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EFG

Everhart Financial Group Portfolio holdings

AUM $1.56B
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$23.8M
Cap. Flow
+$10.9M
Cap. Flow %
4.89%
Top 10 Hldgs %
39.93%
Holding
214
New
34
Increased
114
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$7.71M
2
AAPL icon
Apple
AAPL
+$2.26M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$965K
4
AMZN icon
Amazon
AMZN
+$841K
5
VTV icon
Vanguard Value ETF
VTV
+$812K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.67M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.8M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.26M
4
TTD icon
Trade Desk
TTD
+$665K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$639K

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Healthcare 5.75%
3 Financials 4.81%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$127B
$271K 0.12%
1,061
-128
-11% -$31.5K
USB icon
152
US Bancorp
USB
$97.9B
$270K 0.12%
7,498
+1,188
+19% +$52.9K
NI icon
153
NiSource
NI
$21.5B
$267K 0.12%
+9,552
New +$261K
ADP icon
154
Automatic Data Processing
ADP
$109B
$266K 0.12%
1,196
-23
-2% -$5.19K
MATW icon
155
Matthews International
MATW
$887M
$265K 0.12%
+7,356
New +$271K
BLK icon
156
Blackrock
BLK
$167B
$265K 0.12%
396
+4
+1% +$2.82K
ADI icon
157
Analog Devices
ADI
$172B
$263K 0.12%
+1,335
New +$239K
REGN icon
158
Regeneron Pharmaceuticals
REGN
$72.9B
$263K 0.12%
320
+40
+14% +$30.2K
HON icon
159
Honeywell
HON
$76.4B
$261K 0.12%
1,451
-1,002
-41% -$188K
QCOM icon
160
Qualcomm
QCOM
$164B
$253K 0.11%
+1,986
New +$247K
DD icon
161
DuPont de Nemours
DD
$18.6B
$253K 0.11%
2,812
+455
+19% +$41.5K
OGE icon
162
OGE Energy
OGE
$9.86B
$250K 0.11%
+6,650
New +$250K
CI icon
163
Cigna
CI
$78.4B
$248K 0.11%
972
+93
+11% +$27.1K
PSX icon
164
Phillips 66
PSX
$82.9B
$243K 0.11%
2,396
+438
+22% +$44.5K
XYZ
165
Block Inc
XYZ
$48.9B
$241K 0.11%
3,515
+309
+10% +$23.1K
SPOT icon
166
Spotify
SPOT
$108B
$240K 0.11%
+1,796
New +$206K
COR icon
167
Cencora
COR
$62B
$240K 0.11%
1,497
+276
+23% +$43.8K
BSX icon
168
Boston Scientific
BSX
$68.4B
$238K 0.11%
+4,761
New +$224K
VSH icon
169
Vishay Intertechnology
VSH
$4.6B
$234K 0.1%
+10,339
New +$227K
BUSE icon
170
First Busey Corp
BUSE
$2.6B
$234K 0.1%
11,481
+1,550
+16% +$36.2K
KEYS icon
171
Keysight
KEYS
$50.7B
$233K 0.1%
1,440
-151
-9% -$25.6K
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$232K 0.1%
1,876
-700
-27% -$88.1K
AON icon
173
Aon
AON
$80.6B
$230K 0.1%
+729
New +$226K
WFC icon
174
Wells Fargo
WFC
$254B
$230K 0.1%
+6,147
New +$268K
IDA icon
175
Idacorp
IDA
$8B
$228K 0.1%
+2,109
New +$221K
5 6
7
8 9

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Everhart Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Everhart Financial Group held 214 positions worth $223M, up 12% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Everhart Financial Group deployed $10.9M of net new capital in Q1 2023, opening 34 new positions and adding to 114 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 192,179 shares worth $7.74M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.8M trimmed.

  • Everhart Financial Group's largest Q1 2023 buy was State Street Ultra Short Term Bond ETF: 192,179 shares worth $7.74M.
  • Everhart Financial Group added most to Apple in Q1 2023, an estimated $2.26M increase.
  • Everhart Financial Group's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.8M.
  • Everhart Financial Group fully exited Vanguard Short-Term Treasury ETF in Q1 2023, selling an estimated $7.67M.
  • Everhart Financial Group's ten largest holdings make up 40% of its $223M portfolio in Q1 2023.
  • Everhart Financial Group opened 34 new positions and closed 10 in Q1 2023.
  • Everhart Financial Group's portfolio value rose 12% quarter-over-quarter to $223M.

Based on Everhart Financial Group's 13F filing for Q1 2023, filed 25 Apr 2023.