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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
-0.58%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$676K
Cap. Flow
+$2.19M
Cap. Flow %
1.5%
Top 10 Hldgs %
47.77%
Holding
108
New
13
Increased
48
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$624K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$474K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$461K
5
AAPL icon
Apple
AAPL
+$409K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$698K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$666K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$603K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$588K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$466K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.61%
2 Technology 7.79%
3 Communication Services 4.64%
4 Financials 3.94%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$20.4M 13.95%
91,680
+1,147
+1% +$262K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.9B
$8.69M 5.95%
501,798
-5,256
-1% -$93.5K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$7.21M 4.94%
389,328
-22,464
-5% -$428K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$229B
$6.38M 4.37%
131,826
-13,374
-9% -$666K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$193B
$6.28M 4.3%
46,369
-4,224
-8% -$588K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.72M 3.23%
184,563
-390
-0.2% -$10.2K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$111B
$4.71M 3.23%
190,440
+5,460
+3% +$139K
AAPL icon
8
Apple
AAPL
$4.59T
$4.04M 2.77%
28,544
+2,781
+11% +$409K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.82M 2.61%
76,328
+8,925
+13% +$461K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.8B
$3.54M 2.43%
34,819
+1,737
+5% +$184K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$3.23M 2.21%
19,075
-719
-4% -$123K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.22M 2.21%
128,724
-520
-0.4% -$13.2K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$3.14M 2.15%
27,001
-5,955
-18% -$698K
MSFT icon
14
Microsoft
MSFT
$3.75T
$3.09M 2.12%
10,975
+1,188
+12% +$346K
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.03M 2.08%
12,824
+411
+3% +$99.5K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.63M 1.8%
9,400
-873
-8% -$250K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.52M 1.73%
112,266
-10,104
-8% -$234K
PG icon
18
Procter & Gamble
PG
$333B
$2.39M 1.64%
17,105
+1,926
+13% +$273K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.1M 1.44%
15,007
+926
+7% +$132K
AMZN icon
20
Amazon
AMZN
$2.76T
$1.96M 1.34%
11,920
+1,400
+13% +$241K
JPM icon
21
JPMorgan Chase
JPM
$942B
$1.85M 1.27%
11,294
+1,059
+10% +$166K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$164B
$1.85M 1.26%
29,175
+1,175
+4% +$76.7K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.84M 1.26%
36,413
+9,120
+33% +$474K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.58M 1.08%
21,237
-7,928
-27% -$603K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.53M 1.05%
17,129
-199
-1% -$18K
1
2 3 4 5

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Everhart Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Everhart Financial Group held 108 positions worth $146M, up 0.47% from $145M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Everhart Financial Group's Q3 2021 filing shows 13 new, 48 increased, 35 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,444 shares worth $1.05M. The largest sale was iShares National Muni Bond ETF, an estimated $698K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Technology and Communication Services.

  • Everhart Financial Group's largest Q3 2021 buy was iShares Core S&P 500 ETF: 2,444 shares worth $1.05M.
  • Everhart Financial Group added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $474K increase.
  • Everhart Financial Group's biggest Q3 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $698K.
  • Everhart Financial Group fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q3 2021, selling an estimated $413K.
  • Everhart Financial Group's ten largest holdings make up 48% of its $146M portfolio in Q3 2021.
  • Everhart Financial Group opened 13 new positions and closed 7 in Q3 2021.
  • Everhart Financial Group's portfolio value rose 0.47% quarter-over-quarter to $146M.

Based on Everhart Financial Group's 13F filing for Q3 2021, filed 13 Oct 2021.