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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
DIS icon
201
Walt Disney
DIS
$172B
– –
-4,929
Closed -$465K
DUK icon
202
Duke Energy
DUK
$101B
– –
-3,405
Closed -$317K
EMB icon
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,364
Closed -$267K
EMLC icon
204
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-9,279
Closed -$212K
FISV
205
Fiserv Inc
FISV
$28.9B
– –
-2,153
Closed -$202K
GM icon
206
General Motors
GM
$81.7B
– –
-7,516
Closed -$241K
HOPE icon
207
Hope Bancorp
HOPE
$1.8B
– –
-16,761
Closed -$212K
HUM icon
208
Humana
HUM
$46.7B
– –
-564
Closed -$274K
IDA icon
209
Idacorp
IDA
$8.24B
– –
-2,654
Closed -$262K
INTC icon
210
Intel
INTC
$435B
– –
-9,642
Closed -$249K
IWM icon
211
iShares Russell 2000 ETF
IWM
$80.4B
– –
-1,220
Closed -$201K
KR icon
212
Kroger
KR
$36.3B
– –
-5,821
Closed -$255K
LNG icon
213
Cheniere Energy
LNG
$52.8B
– –
-1,337
Closed -$222K
LTC
214
LTC Properties
LTC
$2.14B
– –
-6,892
Closed -$258K
MDLZ icon
215
Mondelez International
MDLZ
$80.2B
– –
-3,819
Closed -$210K
ONDS icon
216
Ondas Inc
ONDS
$4.48B
– –
-18,104
Closed -$67K
PANW icon
217
Palo Alto Networks
PANW
$260B
– –
-3,738
Closed -$306K
PLTR icon
218
Palantir
PLTR
$296B
– –
-12,712
Closed -$104K
PRU icon
219
Prudential Financial
PRU
$43B
– –
-2,488
Closed -$213K
PYPL icon
220
PayPal
PYPL
$50.3B
– –
-4,127
Closed -$355K
QCOM icon
221
Qualcomm
QCOM
$172B
– –
-1,966
Closed -$222K
QQQ icon
222
Invesco QQQ Trust
QQQ
$445B
– –
-760
Closed -$203K
SHM icon
223
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-16,526
Closed -$762K
SHOP icon
224
Shopify
SHOP
$169B
– –
-7,660
Closed -$207K
SPLV icon
225
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
– –
-3,944
Closed -$228K
6 7 8
9
10

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BFIM
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1WM
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FDCP
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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.