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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
SRNE
201
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$19K 0.01%
11,717
– –
CFMS
202
DELISTED
Conformis, Inc. Common Stock
CFMS
$2K ﹤0.01%
400
– –
ADBE icon
203
Adobe
ADBE
$99B
– –
-1,607
Closed -$588K
CAT icon
204
Caterpillar
CAT
$387B
– –
-1,428
Closed -$255K
CENT icon
205
Central Garden & Pet Co
CENT
$2.78B
– –
-7,610
Closed -$258K
CMCSA icon
206
Comcast
CMCSA
$85.8B
– –
-11,338
Closed -$445K
CME icon
207
CME Group
CME
$93.5B
– –
-1,035
Closed -$212K
DGRW icon
208
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-3,647
Closed -$209K
EW icon
209
Edwards Lifesciences
EW
$48.2B
– –
-2,266
Closed -$216K
FIS icon
210
Fidelity National Information Services
FIS
$23.2B
– –
-2,511
Closed -$230K
IDLV icon
211
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
– –
-9,516
Closed -$263K
LRCX icon
212
Lam Research
LRCX
$337B
– –
-4,970
Closed -$212K
NI icon
213
NiSource
NI
$21.9B
– –
-7,251
Closed -$214K
NKE icon
214
Nike
NKE
$63.9B
– –
-3,362
Closed -$344K
PSX icon
215
Phillips 66
PSX
$82.5B
– –
-2,676
Closed -$219K
RTX icon
216
RTX Corp
RTX
$295B
– –
-3,892
Closed -$374K
THG icon
217
Hanover Insurance
THG
$7.84B
– –
-1,389
Closed -$203K
WMB icon
218
Williams Companies
WMB
$85.8B
– –
-6,968
Closed -$217K
SGEN
219
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,156
Closed -$204K
ATVI
220
DELISTED
Activision Blizzard
ATVI
– –
-2,556
Closed -$200K
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.