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
-14.21%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$8.47M
Cap. Flow
+$19.7M
Cap. Flow %
11.99%
Top 10 Hldgs %
37.66%
Holding
197
New
65
Increased
75
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.52M
3
ADBE icon
Adobe
ADBE
+$654K
4
SNPS icon
Synopsys
SNPS
+$552K
5
AMZN icon
Amazon
AMZN
+$471K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.87M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.28M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$572K
5
AAPL icon
Apple
AAPL
+$539K

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Healthcare 7.51%
3 Financials 5.44%
4 Consumer Discretionary 4.53%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$16.4M 9.94%
86,743
-5,408
-6% -$1.11M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.9B
$9.34M 5.67%
633,756
+118,098
+23% +$1.9M
VTV icon
3
Vanguard Value ETF
VTV
$185B
$6.2M 3.77%
47,004
+392
+0.8% +$55.3K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.86M 3.56%
403,888
+4,524
+1% +$72.3K
AAPL icon
5
Apple
AAPL
$4.8T
$4.98M 3.02%
36,405
-3,559
-9% -$539K
MSFT icon
6
Microsoft
MSFT
$2.99T
$4.25M 2.58%
16,538
+396
+2% +$107K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$4.16M 2.53%
174,216
-5,664
-3% -$144K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$3.84M 2.34%
103,428
-31,050
-23% -$1.28M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.72M 2.26%
177,942
-981
-0.5% -$22.6K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.26M 1.98%
78,288
+6,432
+9% +$278K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.4B
$2.93M 1.78%
32,139
-2,212
-6% -$220K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.92M 1.77%
19,475
-1,185
-6% -$194K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$2.83M 1.72%
26,651
+14,266
+115% +$1.52M
PG icon
14
Procter & Gamble
PG
$347B
$2.73M 1.66%
18,949
-1,013
-5% -$152K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.48M 1.51%
127,054
-504
-0.4% -$10.8K
AMZN icon
16
Amazon
AMZN
$2.69T
$2.38M 1.45%
22,400
+3,760
+20% +$471K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.13M 1.29%
102,177
-21,843
-18% -$490K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.04M 1.24%
11,645
-1,532
-12% -$297K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.83M 1.12%
14,168
-1,417
-9% -$200K
TSLA icon
20
Tesla
TSLA
$1.39T
$1.73M 1.05%
7,719
+483
+7% +$132K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.69M 1.03%
8,568
-712
-8% -$154K
JPM icon
22
JPMorgan Chase
JPM
$901B
$1.66M 1.01%
14,723
+3,629
+33% +$450K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.62M 0.98%
39,679
-3,468
-8% -$154K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.55M 0.94%
61,013
-7,312
-11% -$191K
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$1.51M 0.92%
8,521
+1,222
+17% +$218K
1
2 3 4 5

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
AAM
AMI Asset Management Los Angeles, California $1.57B AUM 19.49% 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

Everhart Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Everhart Financial Group held 197 positions worth $165M, down 4.9% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Everhart Financial Group deployed $19.7M of net new capital in Q2 2022, opening 65 new positions and adding to 75 existing holdings. Its largest new stake was Adobe: 1,607 shares worth $588K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.87M trimmed.

  • Everhart Financial Group's largest Q2 2022 buy was Adobe: 1,607 shares worth $588K.
  • Everhart Financial Group added most to Schwab US Broad Market ETF in Q2 2022, an estimated $1.9M increase.
  • Everhart Financial Group's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.87M.
  • Everhart Financial Group fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2022, selling an estimated $572K.
  • Everhart Financial Group's ten largest holdings make up 38% of its $165M portfolio in Q2 2022.
  • Everhart Financial Group opened 65 new positions and closed 10 in Q2 2022.
  • Everhart Financial Group's portfolio value fell 4.9% quarter-over-quarter to $165M.

Based on Everhart Financial Group's 13F filing for Q2 2022, filed 12 Jul 2022.