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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
-14.21%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$8.47M
Cap. Flow
+$19.7M
Cap. Flow %
11.99%
Top 10 Hldgs %
37.66%
Holding
197
New
65
Increased
75
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.52M
3
ADBE icon
Adobe
ADBE
+$654K
4
SNPS icon
Synopsys
SNPS
+$552K
5
AMZN icon
Amazon
AMZN
+$471K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.87M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.28M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$572K
5
AAPL icon
Apple
AAPL
+$539K

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Healthcare 7.51%
3 Financials 5.44%
4 Consumer Discretionary 4.53%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$56.1B
$207K 0.13%
3,203
– –
IDA icon
177
Idacorp
IDA
$8.2B
$204K 0.12%
+1,928
New +$208K
SGEN
178
DELISTED
Seagen Inc. Common Stock
SGEN
$204K 0.12%
+1,156
New +$167K
THG icon
179
Hanover Insurance
THG
$7.68B
$203K 0.12%
+1,389
New +$204K
WEN icon
180
Wendy's
WEN
$1.39B
$200K 0.12%
10,553
+572
+6% +$10.8K
ATVI
181
DELISTED
Activision Blizzard
ATVI
$200K 0.12%
+2,556
New +$199K
HOPE icon
182
Hope Bancorp
HOPE
$1.77B
$159K 0.1%
11,459
+127
+1% +$1.85K
F icon
183
Ford
F
$58.5B
$158K 0.1%
+14,212
New +$195K
ONDS icon
184
Ondas Inc
ONDS
$4.57B
$98K 0.06%
+18,104
New +$125K
CCL icon
185
Carnival Corporation Ltd
CCL
$37.1B
$87K 0.05%
+10,057
New +$148K
SRNE
186
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$24K 0.01%
11,717
+1,000
+9% +$1.73K
CFMS
187
DELISTED
Conformis, Inc. Common Stock
CFMS
$4K ﹤0.01%
400
– –
EMLC icon
188
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-9,700
Closed -$262K
ESGV icon
189
Vanguard ESG US Stock ETF
ESGV
$13B
– –
-2,616
Closed -$212K
GE icon
190
GE Aerospace
GE
$375B
– –
-3,510
Closed -$200K
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-1,945
Closed -$210K
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,385
Closed -$224K
SHM icon
193
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-12,078
Closed -$572K
SLYG icon
194
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-4,348
Closed -$365K
TQQQ icon
195
ProShares UltraPro QQQ
TQQQ
$31.4B
– –
-7,756
Closed -$226K
UNP icon
196
Union Pacific
UNP
$178B
– –
-975
Closed -$266K
VSS icon
197
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-1,683
Closed -$208K
4 5 6 7
8

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FCM
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BFIM
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1WM
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AC
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TNBTD
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APF
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FDCP
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Everhart Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Everhart Financial Group held 197 positions worth $165M, down 4.9% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Everhart Financial Group deployed $19.7M of net new capital in Q2 2022, opening 65 new positions and adding to 75 existing holdings. Its largest new stake was Adobe: 1,607 shares worth $588K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.87M trimmed.

  • Everhart Financial Group's largest Q2 2022 buy was Adobe: 1,607 shares worth $588K.
  • Everhart Financial Group added most to Schwab US Broad Market ETF in Q2 2022, an estimated $1.9M increase.
  • Everhart Financial Group's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.87M.
  • Everhart Financial Group fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2022, selling an estimated $572K.
  • Everhart Financial Group's ten largest holdings make up 38% of its $165M portfolio in Q2 2022.
  • Everhart Financial Group opened 65 new positions and closed 10 in Q2 2022.
  • Everhart Financial Group's portfolio value fell 4.9% quarter-over-quarter to $165M.

Based on Everhart Financial Group's 13F filing for Q2 2022, filed 12 Jul 2022.