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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
+15.37%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
94.12%
Top 10 Hldgs %
53.36%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.61M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.88M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.33M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.45%
2 Technology 4.65%
3 Communication Services 2.92%
4 Consumer Staples 2.46%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$16.8M 15.5%
+86,279
New +$15.8M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.9B
$8.11M 7.48%
+534,552
New +$7.61M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$7.28M 6.72%
+453,736
New +$6.88M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.72M 4.35%
+207,513
New +$4.33M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$193B
$3.96M 3.65%
+33,303
New +$3.74M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$229B
$3.89M 3.59%
+92,142
New +$3.68M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$111B
$3.86M 3.56%
+180,714
New +$3.66M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.42M 3.16%
+153,748
New +$3.06M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.03M 2.8%
+32,640
New +$3.04M
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$2.76M 2.55%
+19,433
New +$2.51M
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.73M 2.52%
+12,853
New +$2.53M
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.6M 2.39%
+130,779
New +$2.44M
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.37M 2.19%
+8,867
New +$2.14M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$2.34M 2.16%
+19,974
New +$2.32M
PG icon
15
Procter & Gamble
PG
$333B
$2.13M 1.97%
+15,314
New +$2.14M
AAPL icon
16
Apple
AAPL
$4.59T
$1.87M 1.72%
+14,066
New +$1.69M
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.81M 1.67%
+16,708
New +$1.8M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.57M 1.45%
+31,433
New +$1.48M
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.54M 1.42%
+12,909
New +$1.45M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.49M 1.38%
+31,615
New +$1.39M
TTD icon
21
Trade Desk
TTD
$6.31B
$1.4M 1.29%
+17,440
New +$1.32M
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.35M 1.24%
+43,960
New +$1.27M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$38.8B
$1.18M 1.09%
+13,898
New +$1.15M
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$164B
$1.11M 1.02%
+18,453
New +$1.04M
JPM icon
25
JPMorgan Chase
JPM
$942B
$1.02M 0.94%
+8,042
New +$899K
1
2 3 4

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AIM
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Everhart Financial Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Everhart Financial Group, which disclosed 80 positions worth $108M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 86,279 shares worth $16.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, followed by Technology and Communication Services.

  • Everhart Financial Group's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 86,279 shares worth $16.8M.
  • Everhart Financial Group's ten largest holdings make up 53% of its $108M portfolio in Q4 2020.
  • Everhart Financial Group disclosed 80 positions in Q4 2020, its first 13F filing on record.

Based on Everhart Financial Group's 13F filing for Q4 2020, filed 26 Mar 2021.