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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
-2.76%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$6.05M
Cap. Flow
-$4.79M
Cap. Flow %
-2.03%
Top 10 Hldgs %
37.62%
Holding
231
New
16
Increased
131
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$924K
2
MSFT icon
Microsoft
MSFT
+$683K
3
TTD icon
Trade Desk
TTD
+$464K
4
VTV icon
Vanguard Value ETF
VTV
+$451K
5
XOM icon
ExxonMobil
XOM
+$434K

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$7.33M
2
AAPL icon
Apple
AAPL
+$1M
3
CMG icon
Chipotle Mexican Grill
CMG
+$688K
4
PFE icon
Pfizer
PFE
+$516K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$490K

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Financials 6.04%
3 Healthcare 5.93%
4 Consumer Discretionary 5.68%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$138B
$253K 0.11%
+3,620
New +$256K
CMG icon
177
Chipotle Mexican Grill
CMG
$43.7B
$249K 0.11%
6,800
-17,650
-72% -$688K
LRCX icon
178
Lam Research
LRCX
$322B
$249K 0.11%
3,970
+570
+17% +$37.4K
ZTS icon
179
Zoetis
ZTS
$32.9B
$245K 0.1%
1,407
+138
+11% +$25.1K
USB icon
180
US Bancorp
USB
$99.3B
$244K 0.1%
7,372
+13
+0.2% +$474
FBIN icon
181
Fortune Brands Innovations
FBIN
$5.8B
$242K 0.1%
3,898
+33
+0.9% +$2.27K
MDB icon
182
MongoDB
MDB
$25.8B
$240K 0.1%
694
-20
-3% -$7.59K
URI icon
183
United Rentals
URI
$67.1B
$237K 0.1%
532
– –
BDX icon
184
Becton Dickinson
BDX
$46.3B
$234K 0.1%
+907
New +$245K
UNP icon
185
Union Pacific
UNP
$173B
$229K 0.1%
+1,127
New +$245K
PHM icon
186
Pultegroup
PHM
$25.3B
$229K 0.1%
3,098
+340
+12% +$27.1K
CME icon
187
CME Group
CME
$95B
$227K 0.1%
+1,136
New +$226K
T icon
188
AT&T
T
$168B
$227K 0.1%
15,089
-8,613
-36% -$126K
OGE icon
189
OGE Energy
OGE
$10B
$223K 0.09%
6,692
-633
-9% -$22.2K
WMB icon
190
Williams Companies
WMB
$86.2B
$220K 0.09%
+6,534
New +$223K
BUSE icon
191
First Busey Corp
BUSE
$2.61B
$218K 0.09%
+11,317
New +$234K
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$216K 0.09%
2,576
– –
FCX icon
193
Freeport-McMoran
FCX
$84.7B
$214K 0.09%
5,741
+435
+8% +$17.5K
LIN icon
194
Linde
LIN
$234B
$213K 0.09%
+573
New +$218K
CLX icon
195
Clorox
CLX
$12.1B
$213K 0.09%
1,624
-522
-24% -$79.3K
HAL icon
196
Halliburton
HAL
$26.1B
$213K 0.09%
+5,253
New +$206K
SPYV icon
197
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$212K 0.09%
5,148
+149
+3% +$6.45K
IDLV icon
198
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$210K 0.09%
8,044
+156
+2% +$4.24K
FISV
199
Fiserv Inc
FISV
$29.5B
$210K 0.09%
1,858
+184
+11% +$22.7K
WEN icon
200
Wendy's
WEN
$1.46B
$209K 0.09%
10,248
– –
6 7
8
9 10

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Everhart Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Everhart Financial Group held 231 positions worth $236M, down 2.5% from $242M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Everhart Financial Group's Q3 2023 filing shows 16 new, 131 increased, 58 reduced and 18 closed positions. Its largest new stake was Danaher: 1,487 shares worth $327K. The largest sale was State Street Ultra Short Term Bond ETF, an estimated $7.33M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Everhart Financial Group's largest Q3 2023 buy was Danaher: 1,487 shares worth $327K.
  • Everhart Financial Group added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $924K increase.
  • Everhart Financial Group's biggest Q3 2023 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $7.33M.
  • Everhart Financial Group fully exited Pfizer in Q3 2023, selling an estimated $516K.
  • Everhart Financial Group's ten largest holdings make up 38% of its $236M portfolio in Q3 2023.
  • Everhart Financial Group opened 16 new positions and closed 18 in Q3 2023.
  • Everhart Financial Group's portfolio value fell 2.5% quarter-over-quarter to $236M.

Based on Everhart Financial Group's 13F filing for Q3 2023, filed 25 Oct 2023.