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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
+9.39%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$18.9M
Cap. Flow
+$8.63M
Cap. Flow %
3.57%
Top 10 Hldgs %
36.72%
Holding
226
New
22
Increased
138
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.39M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$894K
3
STXV icon
Strive 1000 Value ETF
STXV
+$734K
4
CMG icon
Chipotle Mexican Grill
CMG
+$732K
5
STXG icon
Strive 1000 Growth ETF
STXG
+$697K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.62M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$385K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$360K
4
A icon
Agilent Technologies
A
+$314K
5
TMO icon
Thermo Fisher Scientific
TMO
+$290K

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Consumer Discretionary 5.58%
3 Healthcare 5.54%
4 Financials 5.35%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
176
Duke Energy
DUK
$100B
$257K 0.11%
2,869
-373
-12% -$35.2K
REGN icon
177
Regeneron Pharmaceuticals
REGN
$69.9B
$246K 0.1%
343
+23
+7% +$17.7K
ARES icon
178
Ares Management
ARES
$28.8B
$246K 0.1%
+2,548
New +$220K
PSX icon
179
Phillips 66
PSX
$83.3B
$244K 0.1%
2,558
+162
+7% +$15.7K
AIG icon
180
American International
AIG
$42B
$243K 0.1%
+4,228
New +$227K
USB icon
181
US Bancorp
USB
$98.9B
$243K 0.1%
7,359
-139
-2% -$4.49K
IDA icon
182
Idacorp
IDA
$8.2B
$243K 0.1%
2,366
+257
+12% +$27.6K
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$56.1B
$240K 0.1%
3,289
+86
+3% +$5.98K
BBWI icon
184
Bath & Body Works
BBWI
$4.13B
$240K 0.1%
6,390
+631
+11% +$23.1K
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$14.4B
$239K 0.1%
984
-11
-1% -$2.52K
URI icon
186
United Rentals
URI
$70.2B
$237K 0.1%
532
+3
+0.6% +$1.11K
IWM icon
187
iShares Russell 2000 ETF
IWM
$80.3B
$234K 0.1%
+1,603
New +$286K
UPS icon
188
United Parcel Service
UPS
$96B
$232K 0.1%
1,297
-218
-14% -$38.7K
SDY icon
189
State Street SPDR S&P Dividend ETF
SDY
$22B
$230K 0.1%
2,576
+700
+37% +$85.5K
CNO icon
190
CNO Financial Group
CNO
$4.96B
$229K 0.09%
+9,686
New +$216K
HLT icon
191
Hilton Worldwide
HLT
$75.3B
$229K 0.09%
1,574
+134
+9% +$19.1K
DIS icon
192
Walt Disney
DIS
$168B
$227K 0.09%
2,545
-703
-22% -$66.6K
WEN icon
193
Wendy's
WEN
$1.39B
$223K 0.09%
10,248
-1
-0% -$22
KR icon
194
Kroger
KR
$35.5B
$221K 0.09%
4,710
+380
+9% +$18.1K
STXK icon
195
EA Series Trust Strive Small-Cap ETF
STXK
$85.2M
$220K 0.09%
+8,263
New +$209K
LRCX icon
196
Lam Research
LRCX
$365B
$219K 0.09%
+3,400
New +$192K
ZTS icon
197
Zoetis
ZTS
$32.2B
$219K 0.09%
+1,269
New +$219K
SPYV icon
198
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$216K 0.09%
4,999
+8
+0.2% +$330
IDLV icon
199
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$216K 0.09%
7,888
– –
QCOM icon
200
Qualcomm
QCOM
$179B
$216K 0.09%
1,812
-174
-9% -$20K
6 7
8
9 10

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Everhart Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Everhart Financial Group held 226 positions worth $242M, up 8.5% from $223M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Everhart Financial Group deployed $8.63M of net new capital in Q2 2023, opening 22 new positions and adding to 138 existing holdings. Its largest new stake was Strive 1000 Value ETF: 29,827 shares worth $752K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $360K trimmed.

  • Everhart Financial Group's largest Q2 2023 buy was Strive 1000 Value ETF: 29,827 shares worth $752K.
  • Everhart Financial Group added most to Apple in Q2 2023, an estimated $2.39M increase.
  • Everhart Financial Group's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $360K.
  • Everhart Financial Group fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2023, selling an estimated $8.62M.
  • Everhart Financial Group's ten largest holdings make up 37% of its $242M portfolio in Q2 2023.
  • Everhart Financial Group opened 22 new positions and closed 11 in Q2 2023.
  • Everhart Financial Group's portfolio value rose 8.5% quarter-over-quarter to $242M.

Based on Everhart Financial Group's 13F filing for Q2 2023, filed 13 Jul 2023.