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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
-3.59%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$16.1M
Cap. Flow
+$25.4M
Cap. Flow %
14.04%
Top 10 Hldgs %
39.59%
Holding
220
New
33
Increased
111
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.9M
2
AAPL icon
Apple
AAPL
+$2.01M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.58M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.53M
5
VTV icon
Vanguard Value ETF
VTV
+$1.34M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.66M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$689K
3
ADBE icon
Adobe
ADBE
+$588K
4
NVDA icon
NVIDIA
NVDA
+$531K
5
CMCSA icon
Comcast
CMCSA
+$445K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Healthcare 7.12%
3 Financials 5.25%
4 Consumer Discretionary 4.94%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
176
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$212K 0.12%
+9,279
New +$222K
HOPE icon
177
Hope Bancorp
HOPE
$1.79B
$212K 0.12%
16,761
+5,302
+46% +$76.7K
VSS icon
178
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$212K 0.12%
+2,288
New +$238K
CF icon
179
CF Industries
CF
$19.5B
$211K 0.12%
+2,192
New +$214K
MDLZ icon
180
Mondelez International
MDLZ
$84.1B
$210K 0.12%
3,819
+41
+1% +$2.55K
CB icon
181
Chubb
CB
$141B
$209K 0.12%
1,149
-7
-0.6% -$1.33K
CPRT icon
182
Copart
CPRT
$28.9B
$209K 0.12%
+7,856
New +$234K
BBWI icon
183
Bath & Body Works
BBWI
$3.98B
$207K 0.11%
+6,362
New +$224K
SHOP icon
184
Shopify
SHOP
$169B
$207K 0.11%
7,660
-80
-1% -$2.72K
AMD icon
185
Advanced Micro Devices
AMD
$703B
$206K 0.11%
3,265
-2,212
-40% -$188K
NOW icon
186
ServiceNow
NOW
$119B
$205K 0.11%
2,720
-1,635
-38% -$147K
LECO icon
187
Lincoln Electric
LECO
$14.2B
$204K 0.11%
1,622
-414
-20% -$55.9K
QQQ icon
188
Invesco QQQ Trust
QQQ
$439B
$203K 0.11%
+760
New +$229K
FISV
189
Fiserv Inc
FISV
$29.5B
$202K 0.11%
+2,153
New +$219K
IWM icon
190
iShares Russell 2000 ETF
IWM
$79.4B
$201K 0.11%
1,220
– –
AIG icon
191
American International
AIG
$42.9B
$200K 0.11%
+4,226
New +$222K
ITT icon
192
ITT
ITT
$17B
$200K 0.11%
+3,061
New +$223K
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$56.2B
$200K 0.11%
3,223
+20
+0.6% +$1.38K
F icon
194
Ford
F
$62.7B
$198K 0.11%
17,669
+3,457
+24% +$48.4K
WEN icon
195
Wendy's
WEN
$1.46B
$195K 0.11%
10,408
-145
-1% -$2.92K
T icon
196
AT&T
T
$168B
$161K 0.09%
10,508
-17,880
-63% -$325K
CCL icon
197
Carnival Corporation Ltd
CCL
$38.1B
$108K 0.06%
15,319
+5,262
+52% +$51K
PLTR icon
198
Palantir
PLTR
$299B
$104K 0.06%
+12,712
New +$113K
NOK icon
199
Nokia
NOK
$47.6B
$88K 0.05%
+20,565
New +$99.9K
ONDS icon
200
Ondas Inc
ONDS
$4.13B
$67K 0.04%
18,104
– –
5 6 7
8
9

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Everhart Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Everhart Financial Group held 220 positions worth $181M, up 9.8% from $165M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Everhart Financial Group deployed $25.4M of net new capital in Q3 2022, opening 33 new positions and adding to 111 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 220,231 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.66M trimmed.

  • Everhart Financial Group's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 220,231 shares worth $12.7M.
  • Everhart Financial Group added most to Apple in Q3 2022, an estimated $2.01M increase.
  • Everhart Financial Group's biggest Q3 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $1.66M.
  • Everhart Financial Group fully exited Adobe in Q3 2022, selling an estimated $588K.
  • Everhart Financial Group's ten largest holdings make up 40% of its $181M portfolio in Q3 2022.
  • Everhart Financial Group opened 33 new positions and closed 18 in Q3 2022.
  • Everhart Financial Group's portfolio value rose 9.8% quarter-over-quarter to $181M.

Based on Everhart Financial Group's 13F filing for Q3 2022, filed 12 Oct 2022.