We are live on ! Find out more
EFG

Everhart Financial Group Portfolio holdings

AUM $1.56B
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.59M
Cap. Flow
+$9.05K
Cap. Flow %
0.01%
Top 10 Hldgs %
53.29%
Holding
88
New
8
Increased
40
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$469K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$252K
3
VTV icon
Vanguard Value ETF
VTV
+$227K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$214K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$212K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$972K
2
AYX
Alteryx Inc
AYX
+$353K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$344K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$333K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$299K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Communication Services 2.9%
3 Financials 2.71%
4 Consumer Staples 2.05%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$18M 15.78%
87,027
+748
+0.9% +$151K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$8.26M 7.25%
512,718
-21,834
-4% -$344K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$7.13M 6.25%
439,376
-14,360
-3% -$234K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.84M 4.25%
195,177
-12,336
-6% -$299K
VTV icon
5
Vanguard Value ETF
VTV
$189B
$4.62M 4.05%
35,114
+1,811
+5% +$227K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$4.41M 3.87%
181,230
+516
+0.3% +$11.7K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$4.1M 3.6%
95,760
+3,618
+4% +$155K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.49M 3.07%
140,196
-13,552
-9% -$333K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.11M 2.73%
18,781
-652
-3% -$103K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.79M 2.45%
128,196
-2,583
-2% -$53.8K
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.63M 2.31%
12,250
-603
-5% -$131K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$2.5M 2.19%
21,518
+1,544
+8% +$180K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.44M 2.14%
8,870
+3
+0% +$846
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.05M 1.8%
19,044
+2,336
+14% +$252K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.95M 1.71%
21,940
-10,700
-33% -$972K
PG icon
16
Procter & Gamble
PG
$343B
$1.8M 1.58%
13,283
-2,031
-13% -$265K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.74M 1.53%
12,903
-6
-0% -$768
AAPL icon
18
Apple
AAPL
$4.89T
$1.69M 1.48%
13,850
-216
-2% -$27.7K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.66M 1.46%
31,932
+499
+2% +$26.6K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.54M 1.35%
31,417
-198
-0.6% -$9.67K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.38M 1.21%
43,538
-422
-1% -$13.7K
JPM icon
22
JPMorgan Chase
JPM
$939B
$1.38M 1.21%
9,068
+1,026
+13% +$148K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$1.37M 1.2%
21,868
+3,415
+19% +$214K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$1.32M 1.16%
14,346
+448
+3% +$39.4K
TTD icon
25
Trade Desk
TTD
$8.13B
$1.3M 1.14%
19,880
+2,440
+14% +$189K
1
2 3 4

Similar funds

GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Everhart Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Everhart Financial Group held 88 positions worth $114M, up 5.2% from $108M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Everhart Financial Group's Q1 2021 filing shows 8 new, 40 increased, 29 reduced and 5 closed positions. Its largest new stake was Schwab US REIT ETF: 10,858 shares worth $223K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $972K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.7% a quarter earlier, followed by Communication Services and Financials.

  • Everhart Financial Group's largest Q1 2021 buy was Schwab US REIT ETF: 10,858 shares worth $223K.
  • Everhart Financial Group added most to Huntington Bancshares in Q1 2021, an estimated $469K increase.
  • Everhart Financial Group's biggest Q1 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $972K.
  • Everhart Financial Group fully exited Alteryx Inc in Q1 2021, selling an estimated $353K.
  • Everhart Financial Group's ten largest holdings make up 53% of its $114M portfolio in Q1 2021.
  • Everhart Financial Group opened 8 new positions and closed 5 in Q1 2021.
  • Everhart Financial Group's portfolio value rose 5.2% quarter-over-quarter to $114M.

Based on Everhart Financial Group's 13F filing for Q1 2021, filed 13 Apr 2021.