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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
STXK icon
201
EA Series Trust Strive Small-Cap ETF
STXK
$85.3M
$208K 0.09%
8,263
– –
PH icon
202
Parker-Hannifin
PH
$121B
$208K 0.09%
+534
New +$215K
SHW icon
203
Sherwin-Williams
SHW
$85.5B
$207K 0.09%
+810
New +$217K
VZ icon
204
Verizon
VZ
$201B
$206K 0.09%
6,352
+854
+16% +$28.9K
ORI icon
205
Old Republic International
ORI
$10.8B
$205K 0.09%
+7,619
New +$206K
SCHF icon
206
Schwab International Equity ETF
SCHF
$65.5B
$205K 0.09%
12,052
-11,310
-48% -$200K
KR icon
207
Kroger
KR
$36.5B
$204K 0.09%
4,555
-155
-3% -$7.29K
NKE icon
208
Nike
NKE
$63.9B
$202K 0.09%
2,111
-938
-31% -$96.5K
PLTR icon
209
Palantir
PLTR
$302B
$192K 0.08%
11,996
+376
+3% +$5.99K
UVSP icon
210
Univest Financial
UVSP
$1.24B
$190K 0.08%
+10,942
New +$201K
F icon
211
Ford
F
$61.7B
$143K 0.06%
11,521
-1,088
-9% -$14.1K
NOK icon
212
Nokia
NOK
$47.8B
$75.3K 0.03%
20,134
– –
LL
213
DELISTED
LL Flooring Holdings, Inc.
LL
$38.1K 0.02%
12,019
– –
BBWI icon
214
Bath & Body Works
BBWI
$3.97B
– –
-6,390
Closed -$240K
BMY icon
215
Bristol-Myers Squibb
BMY
$130B
– –
-5,180
Closed -$331K
DGRW icon
216
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-3,032
Closed -$202K
DIS icon
217
Walt Disney
DIS
$172B
– –
-2,545
Closed -$227K
DXCM icon
218
DexCom
DXCM
$29.3B
– –
-1,678
Closed -$216K
ESGV icon
219
Vanguard ESG US Stock ETF
ESGV
$13B
– –
-2,584
Closed -$202K
EW icon
220
Edwards Lifesciences
EW
$49.1B
– –
-2,229
Closed -$210K
IDA icon
221
Idacorp
IDA
$8.12B
– –
-2,366
Closed -$243K
IWM icon
222
iShares Russell 2000 ETF
IWM
$80B
– –
-1,603
Closed -$234K
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-984
Closed -$239K
IWR icon
224
iShares Russell Mid-Cap ETF
IWR
$56.4B
– –
-3,289
Closed -$240K
KEYS icon
225
Keysight
KEYS
$51.1B
– –
-1,244
Closed -$208K
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.