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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
+9.3%
1 Year Est. Return
+25.73%
3 Year Est. Return
+122.72%
5 Year Est. Return
+139.04%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$19.7M
Cap. Flow
+$7.49M
Cap. Flow %
4.52%
Top 10 Hldgs %
46.72%
Holding
113
New
12
Increased
60
Reduced
29
Closed
6
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.17M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$687K
3
AAPL icon
Apple
AAPL
+$642K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$628K
5
AGL icon
Agilon Health
AGL
+$551K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.09M
2
DIS icon
Walt Disney
DIS
+$474K
3
TTD icon
Trade Desk
TTD
+$398K
4
PYPL icon
PayPal
PYPL
+$359K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$358K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.61%
2 Technology 9.63%
3 Consumer Discretionary 3.68%
4 Communication Services 3.67%
5 Consumer Staples 3.42%
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
$22.3M 13.47%
92,396
+716
+0.8% +$169K
2020 Q4
4 quarters
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$45.3B
$9.6M 5.8%
509,664
+7,866
+2% +$145K
2020 Q4
4 quarters
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$7.96M 4.81%
389,008
-320
-0.1% -$6.4K
2020 Q4
4 quarters
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$237B
$7.22M 4.36%
134,922
+3,096
+2% +$161K
2020 Q4
4 quarters
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$6.73M 4.06%
45,736
-633
-1% -$90.4K
2020 Q4
4 quarters
AAPL icon
6
Apple
AAPL
$4.98T
$5.79M 3.5%
32,607
+4,063
+14% +$642K
2020 Q4
4 quarters
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.85M 2.93%
181,008
-3,555
-2% -$94.8K
2020 Q4
4 quarters
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$111B
$4.76M 2.87%
176,649
-13,791
-7% -$358K
2020 Q4
4 quarters
MSFT icon
9
Microsoft
MSFT
$4.04T
$4.09M 2.47%
12,174
+1,199
+11% +$389K
2020 Q4
4 quarters
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$36.6B
$4.08M 2.46%
35,190
+371
+1% +$40.5K
2020 Q4
4 quarters
MUB icon
11
iShares National Muni Bond ETF
MUB
$48.9B
$3.63M 2.19%
31,198
+4,197
+16% +$487K
2020 Q4
4 quarters
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.45M 2.08%
69,703
-6,625
-9% -$334K
2020 Q4
4 quarters
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$3.44M 2.08%
19,257
+182
+1% +$32.4K
2020 Q4
4 quarters
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3.29M 1.98%
12,910
+86
+0.7% +$21.7K
2020 Q4
4 quarters
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$3.24M 1.96%
126,604
-2,120
-2% -$54.9K
2020 Q4
4 quarters
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$3.06M 1.85%
125,304
+13,038
+12% +$309K
2020 Q4
4 quarters
PG icon
17
Procter & Gamble
PG
$355B
$2.98M 1.8%
18,237
+1,132
+7% +$168K
2020 Q4
4 quarters
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$2.43M 1.47%
8,614
-786
-8% -$225K
2020 Q4
4 quarters
AMZN icon
19
Amazon
AMZN
$2.79T
$2.42M 1.46%
14,500
+2,580
+22% +$442K
2020 Q4
4 quarters
TSLA icon
20
Tesla
TSLA
$1.48T
$2.34M 1.41%
6,633
+3,498
+112% +$1.17M
2020 Q4
4 quarters
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.29M 1.38%
15,226
+219
+1% +$32.2K
2020 Q4
4 quarters
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.13M 1.29%
41,797
+5,384
+15% +$276K
2020 Q4
4 quarters
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$2.09M 1.26%
19,429
+6,396
+49% +$687K
2020 Q4
4 quarters
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2M 1.21%
67,553
+20,561
+44% +$628K
2020 Q4
4 quarters
JPM icon
25
JPMorgan Chase
JPM
$881B
$1.79M 1.08%
11,338
+44
+0.4% +$7.23K
2020 Q4
4 quarters
1
2 3 4 5

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CHAM
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WBC
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MIM
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AT
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NGA
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CIAS
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SMA
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Everhart Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Everhart Financial Group held 113 positions worth $166M, up 13% from $146M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Everhart Financial Group deployed $7.49M of net new capital in Q4 2021, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was Agilon Health: 905 shares worth $611K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $1.09M trimmed.

  • Everhart Financial Group's largest Q4 2021 buy was Agilon Health: 905 shares worth $611K.
  • Everhart Financial Group added most to Tesla in Q4 2021, an estimated $1.17M increase.
  • Everhart Financial Group's biggest Q4 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.09M.
  • Everhart Financial Group fully exited Walt Disney in Q4 2021, selling an estimated $474K.
  • Everhart Financial Group's ten largest holdings make up 47% of its $166M portfolio in Q4 2021.
  • Everhart Financial Group opened 12 new positions and closed 6 in Q4 2021.
  • Everhart Financial Group's portfolio value rose 13% quarter-over-quarter to $166M.

Based on Everhart Financial Group's 13F filing for Q4 2021, filed 21 Jan 2022.