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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
+8.55%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$23.8M
Cap. Flow
+$10.9M
Cap. Flow %
4.89%
Top 10 Hldgs %
39.93%
Holding
214
New
34
Increased
114
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$7.71M
2
AAPL icon
Apple
AAPL
+$2.26M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$965K
4
AMZN icon
Amazon
AMZN
+$841K
5
VTV icon
Vanguard Value ETF
VTV
+$812K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.67M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.8M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.26M
4
TTD icon
Trade Desk
TTD
+$665K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$639K

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Healthcare 5.75%
3 Financials 4.81%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
176
Goldman Sachs
GS
$289B
$227K 0.1%
694
-26
-4% -$9.05K
TDG icon
177
TransDigm Group
TDG
$70.7B
$227K 0.1%
+308
New +$220K
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$14.1B
$226K 0.1%
995
+4
+0.4% +$915
SPGI icon
179
S&P Global
SPGI
$124B
$224K 0.1%
650
-50
-7% -$17.6K
NDAQ icon
180
Nasdaq
NDAQ
$53.4B
$224K 0.1%
4,098
-835
-17% -$48.3K
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$55.9B
$224K 0.1%
3,203
– –
WEN icon
182
Wendy's
WEN
$1.46B
$223K 0.1%
10,249
– –
RUSHB icon
183
Rush Enterprises Class B
RUSHB
$6.14B
$221K 0.1%
+5,541
New +$214K
CPB icon
184
Campbell Soup
CPB
$6.85B
$221K 0.1%
4,013
+478
+14% +$25.4K
PRI icon
185
Primerica
PRI
$10.1B
$220K 0.1%
+1,276
New +$209K
EBND icon
186
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$218K 0.1%
10,274
-32
-0.3% -$673
DAL icon
187
Delta Air Lines
DAL
$56.7B
$217K 0.1%
+6,211
New +$230K
IDLV icon
188
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$216K 0.1%
7,888
-310
-4% -$8.45K
VWOB icon
189
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$215K 0.1%
+3,444
New +$214K
KR icon
190
Kroger
KR
$36.7B
$214K 0.1%
+4,330
New +$198K
CSGP icon
191
CoStar Group
CSGP
$12.2B
$213K 0.1%
3,100
-1,829
-37% -$135K
BBWI icon
192
Bath & Body Works
BBWI
$3.97B
$211K 0.09%
5,759
-447
-7% -$18.7K
CPRT icon
193
Copart
CPRT
$28.5B
$210K 0.09%
+5,584
New +$190K
URI icon
194
United Rentals
URI
$65.7B
$209K 0.09%
+529
New +$222K
FCX icon
195
Freeport-McMoran
FCX
$86.2B
$209K 0.09%
+5,100
New +$212K
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$14.3B
$207K 0.09%
1,512
-35
-2% -$5.07K
FBIN icon
197
Fortune Brands Innovations
FBIN
$5.86B
$206K 0.09%
+3,503
New +$214K
WELL icon
198
Welltower
WELL
$173B
$205K 0.09%
+2,857
New +$207K
CMG icon
199
Chipotle Mexican Grill
CMG
$43.9B
$203K 0.09%
+5,950
New +$187K
SPYV icon
200
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$203K 0.09%
4,991
-1,757
-26% -$71.2K
5 6 7
8
9

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Everhart Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Everhart Financial Group held 214 positions worth $223M, up 12% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Everhart Financial Group deployed $10.9M of net new capital in Q1 2023, opening 34 new positions and adding to 114 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 192,179 shares worth $7.74M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.8M trimmed.

  • Everhart Financial Group's largest Q1 2023 buy was State Street Ultra Short Term Bond ETF: 192,179 shares worth $7.74M.
  • Everhart Financial Group added most to Apple in Q1 2023, an estimated $2.26M increase.
  • Everhart Financial Group's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.8M.
  • Everhart Financial Group fully exited Vanguard Short-Term Treasury ETF in Q1 2023, selling an estimated $7.67M.
  • Everhart Financial Group's ten largest holdings make up 40% of its $223M portfolio in Q1 2023.
  • Everhart Financial Group opened 34 new positions and closed 10 in Q1 2023.
  • Everhart Financial Group's portfolio value rose 12% quarter-over-quarter to $223M.

Based on Everhart Financial Group's 13F filing for Q1 2023, filed 25 Apr 2023.