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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
+7.64%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$18.4M
Cap. Flow
+$8.63M
Cap. Flow %
4.33%
Top 10 Hldgs %
39.54%
Holding
231
New
29
Increased
65
Reduced
86
Closed
51

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.52M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.28M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.06M
2
AAPL icon
Apple
AAPL
+$1.68M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.62M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.36M
5
VTV icon
Vanguard Value ETF
VTV
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Healthcare 6.52%
3 Financials 4.79%
4 Consumer Staples 4.04%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
176
Block Inc
XYZ
$49B
$201K 0.1%
+3,206
New +$198K
CPB icon
177
Campbell Soup
CPB
$6.82B
$201K 0.1%
+3,535
New +$185K
F icon
178
Ford
F
$62.5B
$144K 0.07%
12,349
-5,320
-30% -$68.3K
NOK icon
179
Nokia
NOK
$48.1B
$93.4K 0.05%
20,134
-431
-2% -$1.99K
SRNE
180
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$9.49K ﹤0.01%
10,717
-1,000
-9% -$1.33K
ADI icon
181
Analog Devices
ADI
$175B
– –
-1,947
Closed -$271K
AEP icon
182
American Electric Power
AEP
$72B
– –
-2,553
Closed -$220K
AIG icon
183
American International
AIG
$42.8B
– –
-4,226
Closed -$200K
ALB icon
184
Albemarle
ALB
$13.4B
– –
-826
Closed -$218K
AMAT icon
185
Applied Materials
AMAT
$359B
– –
-3,514
Closed -$288K
AMT icon
186
American Tower
AMT
$82B
– –
-1,536
Closed -$330K
AON icon
187
Aon
AON
$80.1B
– –
-877
Closed -$235K
AVB icon
188
AvalonBay Communities
AVB
$27.4B
– –
-1,323
Closed -$244K
BDX icon
189
Becton Dickinson
BDX
$46.1B
– –
-1,090
Closed -$243K
BSX icon
190
Boston Scientific
BSX
$67.4B
– –
-6,130
Closed -$238K
CB icon
191
Chubb
CB
$142B
– –
-1,149
Closed -$209K
CCI icon
192
Crown Castle
CCI
$33.5B
– –
-1,484
Closed -$215K
CCL icon
193
Carnival Corporation Ltd
CCL
$38.1B
– –
-15,319
Closed -$108K
CENTA icon
194
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-7,968
Closed -$218K
CF icon
195
CF Industries
CF
$19.5B
– –
-2,192
Closed -$211K
CMG icon
196
Chipotle Mexican Grill
CMG
$43.5B
– –
-9,250
Closed -$278K
CPRT icon
197
Copart
CPRT
$28.7B
– –
-7,856
Closed -$209K
CRM icon
198
Salesforce
CRM
$151B
– –
-1,550
Closed -$223K
CRWD icon
199
CrowdStrike
CRWD
$183B
– –
-7,932
Closed -$326K
CVS icon
200
CVS Health
CVS
$138B
– –
-4,683
Closed -$446K
6 7
8
9 10

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Everhart Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Everhart Financial Group held 231 positions worth $199M, up 10% from $181M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Everhart Financial Group deployed $8.63M of net new capital in Q4 2022, opening 29 new positions and adding to 65 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 294,848 shares worth $8.52M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $5.06M trimmed.

  • Everhart Financial Group's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 294,848 shares worth $8.52M.
  • Everhart Financial Group added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $5.5M increase.
  • Everhart Financial Group's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $5.06M.
  • Everhart Financial Group fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2022, selling an estimated $762K.
  • Everhart Financial Group's ten largest holdings make up 40% of its $199M portfolio in Q4 2022.
  • Everhart Financial Group opened 29 new positions and closed 51 in Q4 2022.
  • Everhart Financial Group's portfolio value rose 10% quarter-over-quarter to $199M.

Based on Everhart Financial Group's 13F filing for Q4 2022, filed 9 Feb 2023.