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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
DXCM icon
201
DexCom
DXCM
$28.3B
$216K 0.09%
+1,678
New +$203K
CB icon
202
Chubb
CB
$139B
$215K 0.09%
+1,119
New +$219K
PHM icon
203
Pultegroup
PHM
$24.9B
$214K 0.09%
+2,758
New +$187K
FCX icon
204
Freeport-McMoran
FCX
$90.2B
$212K 0.09%
5,306
+206
+4% +$7.85K
FISV
205
Fiserv Inc
FISV
$27.9B
$211K 0.09%
+1,674
New +$197K
EW icon
206
Edwards Lifesciences
EW
$47.8B
$210K 0.09%
+2,229
New +$194K
KEYS icon
207
Keysight
KEYS
$53.6B
$208K 0.09%
1,244
-196
-14% -$30.4K
VZ icon
208
Verizon
VZ
$198B
$204K 0.08%
5,498
-7,281
-57% -$269K
NDAQ icon
209
Nasdaq
NDAQ
$52.5B
$204K 0.08%
4,100
+2
+0% +$108
ESGV icon
210
Vanguard ESG US Stock ETF
ESGV
$13B
$202K 0.08%
+2,584
New +$190K
DGRW icon
211
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$202K 0.08%
+3,032
New +$193K
F icon
212
Ford
F
$58.5B
$191K 0.08%
12,609
+75
+0.6% +$949
PLTR icon
213
Palantir
PLTR
$315B
$178K 0.07%
+11,620
New +$132K
NOK icon
214
Nokia
NOK
$51.8B
$83.8K 0.03%
20,134
-973
-5% -$4.12K
LL
215
DELISTED
LL Flooring Holdings, Inc.
LL
$63K 0.03%
+12,019
New +$46.5K
A icon
216
Agilent Technologies
A
$38.9B
– –
-2,267
Closed -$314K
BUSE icon
217
First Busey Corp
BUSE
$2.52B
– –
-11,481
Closed -$234K
CPB icon
218
Campbell Soup
CPB
$6.67B
– –
-4,013
Closed -$221K
DHR icon
219
Danaher
DHR
$138B
– –
-1,227
Closed -$274K
EBND icon
220
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-10,274
Closed -$218K
IWN icon
221
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,512
Closed -$207K
JEPI icon
222
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
– –
-7,045
Closed -$385K
SPTS icon
223
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
– –
-294,747
Closed -$8.62M
THG icon
224
Hanover Insurance
THG
$7.68B
– –
-1,569
Closed -$202K
VWOB icon
225
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
– –
-3,444
Closed -$215K
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.