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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
-3.59%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$16.1M
Cap. Flow
+$25.4M
Cap. Flow %
14.04%
Top 10 Hldgs %
39.59%
Holding
220
New
33
Increased
111
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.9M
2
AAPL icon
Apple
AAPL
+$2.01M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.58M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.53M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.34M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.66M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$689K
3
ADBE icon
Adobe
ADBE
+$588K
4
NVDA icon
NVIDIA
NVDA
+$531K
5
CMCSA icon
Comcast
CMCSA
+$445K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.17%
2 Technology 10.83%
3 Healthcare 7.13%
4 Financials 5.25%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$16.2M 8.95%
90,093
+3,350
+4% +$668K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$12.7M 7.04%
+220,231
New +$12.9M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.6B
$7.38M 4.08%
526,989
-106,767
-17% -$1.66M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$7.03M 3.89%
56,939
+9,935
+21% +$1.34M
AAPL icon
5
Apple
AAPL
$4.61T
$6.8M 3.76%
49,191
+12,786
+35% +$2.01M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$5.96M 3.3%
427,032
+23,144
+6% +$363K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.17M 2.31%
29,105
+9,630
+49% +$1.53M
MSFT icon
8
Microsoft
MSFT
$3.67T
$3.88M 2.15%
16,665
+127
+0.8% +$33.5K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$227B
$3.81M 2.11%
106,860
+3,432
+3% +$138K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$111B
$3.6M 2%
162,789
-11,427
-7% -$278K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$15B
$3.47M 1.92%
172,182
-5,760
-3% -$129K
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$3.1M 1.72%
15,912
+7,344
+86% +$1.58M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$2.94M 1.63%
80,732
+2,444
+3% +$99.2K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$37.9B
$2.91M 1.61%
36,255
+4,116
+13% +$385K
AMZN icon
15
Amazon
AMZN
$2.77T
$2.75M 1.52%
24,338
+1,938
+9% +$245K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$2.53M 1.4%
24,680
-1,971
-7% -$210K
PG icon
17
Procter & Gamble
PG
$338B
$2.46M 1.36%
19,502
+553
+3% +$78.6K
TSLA icon
18
Tesla
TSLA
$1.45T
$2.42M 1.34%
9,124
+1,405
+18% +$392K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.41M 1.34%
127,734
+680
+0.5% +$14.2K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.29M 1.27%
117,666
+15,489
+15% +$333K
VOT icon
21
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$2.19M 1.21%
12,836
+1,191
+10% +$225K
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.96M 1.08%
16,090
+1,922
+14% +$260K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.52M 0.84%
41,768
+2,089
+5% +$85.1K
JPM icon
24
JPMorgan Chase
JPM
$940B
$1.51M 0.84%
14,486
-237
-2% -$27.2K
XOM icon
25
ExxonMobil
XOM
$661B
$1.5M 0.83%
17,163
+1,155
+7% +$105K
1
2 3 4 5

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Everhart Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Everhart Financial Group held 220 positions worth $181M, up 9.8% from $165M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Everhart Financial Group deployed $25.4M of net new capital in Q3 2022, opening 33 new positions and adding to 111 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 220,231 shares worth $12.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.66M trimmed.

  • Everhart Financial Group's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 220,231 shares worth $12.7M.
  • Everhart Financial Group added most to Apple in Q3 2022, an estimated $2.01M increase.
  • Everhart Financial Group's biggest Q3 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $1.66M.
  • Everhart Financial Group fully exited Adobe in Q3 2022, selling an estimated $588K.
  • Everhart Financial Group's ten largest holdings make up 40% of its $181M portfolio in Q3 2022.
  • Everhart Financial Group opened 33 new positions and closed 18 in Q3 2022.
  • Everhart Financial Group's portfolio value rose 9.8% quarter-over-quarter to $181M.

Based on Everhart Financial Group's 13F filing for Q3 2022, filed 12 Oct 2022.