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EFG

Everhart Financial Group Portfolio holdings

AUM $1.62B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+25.73%
3 Year Est. Return
+122.72%
5 Year Est. Return
+139.04%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$31.3M
Cap. Flow
+$22.7M
Cap. Flow %
15.65%
Top 10 Hldgs %
48.82%
Holding
101
New
18
Increased
46
Reduced
28
Closed
6
Avg Time Held
1.6 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.24M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.89M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$477K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$428K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$412K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$280K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$264K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.09%
2 Technology 6.68%
3 Communication Services 4.73%
4 Financials 3.23%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$20.2M 13.88%
90,533
+3,506
+4% +$761K
2020 Q4
2 quarters
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$45.3B
$8.81M 6.06%
507,054
-5,664
-1% -$95.9K
2020 Q4
2 quarters
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$7.51M 5.17%
411,792
-27,584
-6% -$477K
2020 Q4
2 quarters
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$6.96M 4.79%
50,593
+15,479
+44% +$2.13M
2020 Q4
2 quarters
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$237B
$6.94M 4.78%
145,200
+49,440
+52% +$2.24M
2020 Q4
2 quarters
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.83M 3.32%
184,953
-10,224
-5% -$264K
2020 Q4
2 quarters
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$111B
$4.66M 3.21%
184,980
+3,750
+2% +$94.7K
2020 Q4
2 quarters
MUB icon
8
iShares National Muni Bond ETF
MUB
$48.9B
$3.86M 2.66%
32,956
+11,438
+53% +$1.34M
2020 Q4
2 quarters
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.66M 2.52%
67,403
+35,471
+111% +$1.89M
2020 Q4
2 quarters
AAPL icon
10
Apple
AAPL
$4.98T
$3.53M 2.43%
25,763
+11,913
+86% +$1.54M
2020 Q4
2 quarters
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$3.44M 2.37%
19,794
+1,013
+5% +$176K
2020 Q4
2 quarters
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$36.6B
$3.37M 2.32%
33,082
+18,736
+131% +$1.86M
2020 Q4
2 quarters
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$3.37M 2.32%
129,244
-10,952
-8% -$280K
2020 Q4
2 quarters
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$2.98M 2.05%
10,273
+1,403
+16% +$392K
2020 Q4
2 quarters
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.93M 2.02%
12,413
+163
+1% +$36.6K
2020 Q4
2 quarters
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$2.79M 1.92%
122,370
-5,826
-5% -$132K
2020 Q4
2 quarters
MSFT icon
17
Microsoft
MSFT
$4.04T
$2.65M 1.82%
9,787
+5,950
+155% +$1.51M
2020 Q4
2 quarters
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.18M 1.5%
29,165
+13,944
+92% +$1.05M
2020 Q4
2 quarters
PG icon
19
Procter & Gamble
PG
$355B
$2.05M 1.41%
15,179
+1,896
+14% +$257K
2020 Q4
2 quarters
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.98M 1.36%
14,081
+1,178
+9% +$166K
2020 Q4
2 quarters
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$163B
$1.84M 1.27%
28,000
+6,132
+28% +$401K
2020 Q4
2 quarters
AMZN icon
22
Amazon
AMZN
$2.79T
$1.81M 1.25%
10,520
+6,560
+166% +$1.09M
2020 Q4
2 quarters
TTD icon
23
Trade Desk
TTD
$5.75B
$1.73M 1.19%
22,382
+2,502
+13% +$160K
2020 Q4
2 quarters
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$1.63M 1.12%
15,075
-3,969
-21% -$428K
2020 Q4
2 quarters
HYD icon
25
VanEck High Yield Muni ETF
HYD
$4.02B
$1.6M 1.1%
25,092
+9,327
+59% +$586K
2020 Q4
2 quarters
1
2 3 4 5

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CHAM
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WBC
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MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
AT
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NGA
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CIAS
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SMA
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Everhart Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Everhart Financial Group held 101 positions worth $145M, up 27% from $114M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Everhart Financial Group deployed $22.7M of net new capital in Q2 2021, opening 18 new positions and adding to 46 existing holdings. Its largest new stake was Alphabet (Google) Class C: 6,440 shares worth $807K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 85% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $477K trimmed.

  • Everhart Financial Group's largest Q2 2021 buy was Alphabet (Google) Class C: 6,440 shares worth $807K.
  • Everhart Financial Group added most to Vanguard Morningstar Growth ETF in Q2 2021, an estimated $2.24M increase.
  • Everhart Financial Group's biggest Q2 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $477K.
  • Everhart Financial Group fully exited Schwab Fundamental International Small Company Index ETF in Q2 2021, selling an estimated $236K.
  • Everhart Financial Group's ten largest holdings make up 49% of its $145M portfolio in Q2 2021.
  • Everhart Financial Group opened 18 new positions and closed 6 in Q2 2021.
  • Everhart Financial Group's portfolio value rose 27% quarter-over-quarter to $145M.

Based on Everhart Financial Group's 13F filing for Q2 2021, filed 16 Jul 2021.