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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
-2.76%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$6.05M
Cap. Flow
-$4.79M
Cap. Flow %
-2.03%
Top 10 Hldgs %
37.62%
Holding
231
New
16
Increased
131
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$924K
2
MSFT icon
Microsoft
MSFT
+$683K
3
TTD icon
Trade Desk
TTD
+$464K
4
VTV icon
Vanguard Value ETF
VTV
+$451K
5
XOM icon
ExxonMobil
XOM
+$434K

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$7.33M
2
AAPL icon
Apple
AAPL
+$1M
3
CMG icon
Chipotle Mexican Grill
CMG
+$688K
4
PFE icon
Pfizer
PFE
+$516K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$490K

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Financials 6.04%
3 Healthcare 5.93%
4 Consumer Discretionary 5.68%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
151
Cigna
CI
$78.7B
$310K 0.13%
1,083
+154
+17% +$43.9K
CPRT icon
152
Copart
CPRT
$28.8B
$307K 0.13%
7,115
+753
+12% +$33.5K
HON icon
153
Honeywell
HON
$77B
$301K 0.13%
1,728
-1,003
-37% -$184K
PRI icon
154
Primerica
PRI
$10.1B
$300K 0.13%
1,545
+76
+5% +$15.6K
RUSHB icon
155
Rush Enterprises Class B
RUSHB
$6.25B
$298K 0.13%
6,582
+426
+7% +$19.2K
WELL icon
156
Welltower
WELL
$173B
$291K 0.12%
3,547
+304
+9% +$25K
ARES icon
157
Ares Management
ARES
$28.1B
$286K 0.12%
2,781
+233
+9% +$23.6K
AON icon
158
Aon
AON
$80.3B
$284K 0.12%
876
+70
+9% +$23.2K
RIVN icon
159
Rivian
RIVN
$23.7B
$283K 0.12%
+11,653
New +$272K
BLK icon
160
Blackrock
BLK
$171B
$282K 0.12%
436
+33
+8% +$23.1K
AWK icon
161
American Water Works
AWK
$27.2B
$280K 0.12%
2,260
-42
-2% -$5.89K
SPGI icon
162
S&P Global
SPGI
$124B
$277K 0.12%
759
-447
-37% -$176K
ADI icon
163
Analog Devices
ADI
$174B
$274K 0.12%
1,565
+38
+2% +$7.01K
SPLK
164
DELISTED
Splunk Inc
SPLK
$272K 0.12%
+1,861
New +$211K
CB icon
165
Chubb
CB
$142B
$269K 0.11%
1,290
+171
+15% +$34.6K
SCHW
166
Charles Schwab
SCHW
$184B
$268K 0.11%
+4,879
New +$295K
VSH icon
167
Vishay Intertechnology
VSH
$4.79B
$267K 0.11%
10,787
+89
+0.8% +$2.4K
CSGP icon
168
CoStar Group
CSGP
$11.7B
$266K 0.11%
3,457
-389
-10% -$32.2K
DAL icon
169
Delta Air Lines
DAL
$57.8B
$265K 0.11%
7,151
-298
-4% -$12.9K
GS icon
170
Goldman Sachs
GS
$292B
$264K 0.11%
817
-63
-7% -$21K
MATW icon
171
Matthews International
MATW
$896M
$264K 0.11%
6,793
-773
-10% -$33.5K
EFAV icon
172
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$261K 0.11%
4,009
-151
-4% -$10.1K
CNO icon
173
CNO Financial Group
CNO
$4.98B
$259K 0.11%
10,911
+1,225
+13% +$29.5K
HLT icon
174
Hilton Worldwide
HLT
$72.1B
$257K 0.11%
1,712
+138
+9% +$20.8K
NEE icon
175
NextEra Energy
NEE
$187B
$256K 0.11%
4,477
-4,999
-53% -$346K
5 6
7
8 9

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Everhart Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Everhart Financial Group held 231 positions worth $236M, down 2.5% from $242M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Everhart Financial Group's Q3 2023 filing shows 16 new, 131 increased, 58 reduced and 18 closed positions. Its largest new stake was Danaher: 1,487 shares worth $327K. The largest sale was State Street Ultra Short Term Bond ETF, an estimated $7.33M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Everhart Financial Group's largest Q3 2023 buy was Danaher: 1,487 shares worth $327K.
  • Everhart Financial Group added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $924K increase.
  • Everhart Financial Group's biggest Q3 2023 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $7.33M.
  • Everhart Financial Group fully exited Pfizer in Q3 2023, selling an estimated $516K.
  • Everhart Financial Group's ten largest holdings make up 38% of its $236M portfolio in Q3 2023.
  • Everhart Financial Group opened 16 new positions and closed 18 in Q3 2023.
  • Everhart Financial Group's portfolio value fell 2.5% quarter-over-quarter to $236M.

Based on Everhart Financial Group's 13F filing for Q3 2023, filed 25 Oct 2023.