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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
+9.39%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$18.9M
Cap. Flow
+$8.63M
Cap. Flow %
3.57%
Top 10 Hldgs %
36.72%
Holding
226
New
22
Increased
138
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.39M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$894K
3
STXV icon
Strive 1000 Value ETF
STXV
+$734K
4
CMG icon
Chipotle Mexican Grill
CMG
+$732K
5
STXG icon
Strive 1000 Growth ETF
STXG
+$697K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.62M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$385K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$360K
4
A icon
Agilent Technologies
A
+$314K
5
TMO icon
Thermo Fisher Scientific
TMO
+$290K

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Consumer Discretionary 5.58%
3 Healthcare 5.54%
4 Financials 5.35%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
151
NiSource
NI
$22B
$323K 0.13%
11,812
+2,260
+24% +$62.7K
MATW icon
152
Matthews International
MATW
$878M
$322K 0.13%
7,566
+210
+3% +$8.14K
WFC icon
153
Wells Fargo
WFC
$264B
$315K 0.13%
7,386
+1,239
+20% +$49.9K
VSH icon
154
Vishay Intertechnology
VSH
$5.7B
$315K 0.13%
10,698
+359
+3% +$8.77K
SLB icon
155
SLB Ltd
SLB
$76.5B
$310K 0.13%
6,316
+547
+9% +$26.1K
TDG icon
156
TransDigm Group
TDG
$71.9B
$309K 0.13%
346
+38
+12% +$30.1K
ADI icon
157
Analog Devices
ADI
$181B
$297K 0.12%
1,527
+192
+14% +$35.6K
TWNK
158
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$295K 0.12%
11,663
+460
+4% +$11.8K
MDB icon
159
MongoDB
MDB
$24.9B
$293K 0.12%
+714
New +$208K
DD icon
160
DuPont de Nemours
DD
$18.9B
$293K 0.12%
3,272
+460
+16% +$39.6K
PRI icon
161
Primerica
PRI
$9.81B
$291K 0.12%
1,469
+193
+15% +$35.4K
CPRT icon
162
Copart
CPRT
$27.6B
$290K 0.12%
6,362
+778
+14% +$32.3K
ADP icon
163
Automatic Data Processing
ADP
$102B
$290K 0.12%
1,319
+123
+10% +$26.5K
BSX icon
164
Boston Scientific
BSX
$67.6B
$287K 0.12%
5,309
+548
+12% +$28.6K
GS icon
165
Goldman Sachs
GS
$309B
$284K 0.12%
880
+186
+27% +$61.1K
EFAV icon
166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$281K 0.12%
4,160
+22
+0.5% +$1.52K
RUSHB icon
167
Rush Enterprises Class B
RUSHB
$5.94B
$279K 0.12%
6,156
+615
+11% +$24.9K
PANW icon
168
Palo Alto Networks
PANW
$259B
$279K 0.12%
+2,184
New +$227K
BLK icon
169
Blackrock
BLK
$165B
$279K 0.12%
403
+7
+2% +$4.69K
AON icon
170
Aon
AON
$78.4B
$278K 0.12%
806
+77
+11% +$25K
FBIN icon
171
Fortune Brands Innovations
FBIN
$6.14B
$278K 0.12%
3,865
+362
+10% +$23K
AMGN icon
172
Amgen
AMGN
$203B
$268K 0.11%
1,205
-25
-2% -$5.8K
OGE icon
173
OGE Energy
OGE
$10.2B
$263K 0.11%
7,325
+675
+10% +$24.9K
WELL icon
174
Welltower
WELL
$175B
$262K 0.11%
3,243
+386
+14% +$29.7K
CI icon
175
Cigna
CI
$77B
$261K 0.11%
929
-43
-4% -$11.2K
5 6
7
8 9

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Everhart Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Everhart Financial Group held 226 positions worth $242M, up 8.5% from $223M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Everhart Financial Group deployed $8.63M of net new capital in Q2 2023, opening 22 new positions and adding to 138 existing holdings. Its largest new stake was Strive 1000 Value ETF: 29,827 shares worth $752K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $360K trimmed.

  • Everhart Financial Group's largest Q2 2023 buy was Strive 1000 Value ETF: 29,827 shares worth $752K.
  • Everhart Financial Group added most to Apple in Q2 2023, an estimated $2.39M increase.
  • Everhart Financial Group's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $360K.
  • Everhart Financial Group fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2023, selling an estimated $8.62M.
  • Everhart Financial Group's ten largest holdings make up 37% of its $242M portfolio in Q2 2023.
  • Everhart Financial Group opened 22 new positions and closed 11 in Q2 2023.
  • Everhart Financial Group's portfolio value rose 8.5% quarter-over-quarter to $242M.

Based on Everhart Financial Group's 13F filing for Q2 2023, filed 13 Jul 2023.