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
-4.48%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$7.36M
Cap. Flow
+$16.4M
Cap. Flow %
9.48%
Top 10 Hldgs %
43.87%
Holding
137
New
30
Increased
64
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.23M
2
AAPL icon
Apple
AAPL
+$1.24M
3
MSFT icon
Microsoft
MSFT
+$1.19M
4
AMZN icon
Amazon
AMZN
+$640K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$582K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.12M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$620K
3
ROKU icon
Roku
ROKU
+$452K
4
NFLX icon
Netflix
NFLX
+$413K
5
ADBE icon
Adobe
ADBE
+$380K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.75%
2 Technology 10.48%
3 Consumer Discretionary 4.21%
4 Healthcare 4.16%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$21M 12.13%
92,151
-245
-0.3% -$55.1K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.9B
$9.18M 5.3%
515,658
+5,994
+1% +$105K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$7.47M 4.32%
399,364
+10,356
+3% +$189K
AAPL icon
4
Apple
AAPL
$4.59T
$6.98M 4.03%
39,964
+7,357
+23% +$1.24M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$193B
$6.89M 3.98%
46,612
+876
+2% +$128K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$229B
$6.45M 3.73%
134,478
-444
-0.3% -$21K
MSFT icon
7
Microsoft
MSFT
$3.75T
$4.98M 2.88%
16,142
+3,968
+33% +$1.19M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$111B
$4.73M 2.73%
179,880
+3,231
+2% +$84.6K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.52M 2.61%
178,923
-2,085
-1% -$52.3K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.8B
$3.72M 2.15%
34,351
-839
-2% -$88.8K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$3.63M 2.1%
20,660
+1,403
+7% +$244K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.31M 1.92%
71,856
+2,153
+3% +$104K
PG icon
13
Procter & Gamble
PG
$333B
$3.05M 1.76%
19,962
+1,725
+9% +$270K
AMZN icon
14
Amazon
AMZN
$2.76T
$3.04M 1.76%
18,640
+4,140
+29% +$640K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.02M 1.75%
127,558
+954
+0.8% +$22.5K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.95M 1.71%
124,020
-1,284
-1% -$30.4K
VOT icon
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.94M 1.7%
13,177
+267
+2% +$58.9K
TSLA icon
18
Tesla
TSLA
$1.4T
$2.6M 1.5%
7,236
+603
+9% +$188K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$2.5M 1.45%
48,568
+41,837
+622% +$2.23M
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.33M 1.35%
15,585
+359
+2% +$52.8K
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.3M 1.33%
9,280
+666
+8% +$164K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.07M 1.2%
43,147
+1,350
+3% +$65.7K
NVDA icon
23
NVIDIA
NVDA
$5.51T
$1.91M 1.1%
69,880
+15,600
+29% +$391K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.9M 1.1%
68,325
+772
+1% +$22.3K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.13T
$1.63M 0.94%
11,680
+3,880
+50% +$527K
1
2 3 4 5

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.56B AUM 29.32% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.56B AUM 25.77% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.56B AUM 24.84% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return

Everhart Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Everhart Financial Group held 137 positions worth $173M, up 4.4% from $166M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Everhart Financial Group deployed $16.4M of net new capital in Q1 2022, opening 30 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 12,078 shares worth $572K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.12M trimmed.

  • Everhart Financial Group's largest Q1 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 12,078 shares worth $572K.
  • Everhart Financial Group added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2022, an estimated $2.23M increase.
  • Everhart Financial Group's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.12M.
  • Everhart Financial Group fully exited Roku in Q1 2022, selling an estimated $452K.
  • Everhart Financial Group's ten largest holdings make up 44% of its $173M portfolio in Q1 2022.
  • Everhart Financial Group opened 30 new positions and closed 5 in Q1 2022.
  • Everhart Financial Group's portfolio value rose 4.4% quarter-over-quarter to $173M.

Based on Everhart Financial Group's 13F filing for Q1 2022, filed 18 Apr 2022.