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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
(+12%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
214
New
34
Increased
114
Reduced
52
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Ultra Short Term Bond ETF
ULST
|
+$7.71M |
| 2 |
Apple
AAPL
|
+$2.26M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$965K |
| 4 |
Amazon
AMZN
|
+$841K |
| 5 |
Vanguard Value ETF
VTV
|
+$812K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.67M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.8M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$3.26M |
| 4 |
Trade Desk
TTD
|
+$665K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Hilton Worldwide
HLT
$73.2B
| $203K | 0.09% |
+1,440
| New | +$203K |
|
202
Hanover Insurance
THG
$8.17B
| $202K | 0.09% |
+1,569
| New | +$211K |
|
203
Ford
F
$62.2B
| $158K | 0.07% |
12,534
+185
| +1% | +$2.32K |
|
204
Nokia
NOK
$48.2B
| $104K | 0.05% |
21,107
+973
| +5% | +$4.59K |
|
205
Dollar General
DG
$28.3B
| – | – |
-987
| Closed | -$243K |
|
206
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| – | – |
-7,155
| Closed | -$432K |
|
207
Enphase Energy
ENPH
$4.79B
| – | – |
-839
| Closed | -$222K |
|
|
208
iShares Russell 1000 ETF
IWB
$47.8B
| – | – |
-3,036
| Closed | -$639K |
|
|
209
iShares Russell 3000 ETF
IWV
$19.4B
| – | – |
-14,763
| Closed | -$3.26M |
|
|
SCHW
210
Charles Schwab
SCHW
$183B
| – | – |
-3,385
| Closed | -$282K |
|
211
Union Pacific
UNP
$174B
| – | – |
-1,047
| Closed | -$217K |
|
|
212
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-132,665
| Closed | -$7.67M |
|
|
UCB
213
United Community Banks
UCB
$4.25B
| – | – |
-6,214
| Closed | -$210K |
|
|
SRNE
214
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-10,717
| Closed | -$9.49K |
|
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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.