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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
+7.64%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$18.4M
Cap. Flow
+$8.63M
Cap. Flow %
4.33%
Top 10 Hldgs %
39.54%
Holding
231
New
29
Increased
65
Reduced
86
Closed
51

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.52M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.28M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.06M
2
AAPL icon
Apple
AAPL
+$1.68M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.62M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.36M
5
VTV icon
Vanguard Value ETF
VTV
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Healthcare 6.52%
3 Financials 4.79%
4 Consumer Staples 4.04%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$21.2M 10.64%
112,390
+22,297
+25% +$4.3M
SPTS icon
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$8.52M 4.28%
+294,848
New +$8.52M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.9B
$7.98M 4.01%
534,834
+7,845
+1% +$118K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.67M 3.85%
132,665
-87,566
-40% -$5.06M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$6.78M 3.41%
48,336
-8,603
-15% -$1.18M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$6.21M 3.12%
447,468
+20,436
+5% +$294K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.84M 2.93%
77,555
+73,246
+1,700% +$5.5M
MSFT icon
8
Microsoft
MSFT
$2.85T
$5.08M 2.55%
21,166
+4,501
+27% +$1.08M
AAPL icon
9
Apple
AAPL
$4.89T
$4.87M 2.44%
37,460
-11,731
-24% -$1.68M
VUG icon
10
Vanguard Growth ETF
VUG
$217B
$4.6M 2.31%
129,438
+22,578
+21% +$831K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$101B
$4.03M 2.02%
160,251
-2,538
-2% -$62.6K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.82M 1.92%
174,828
+2,646
+2% +$58K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.66M 1.84%
94,018
+13,286
+16% +$507K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.6B
$3.26M 1.64%
+14,763
New +$3.28M
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3M 1.51%
18,914
-10,191
-35% -$1.62M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.9B
$2.99M 1.5%
36,325
+70
+0.2% +$5.8K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.92M 1.47%
132,849
+15,183
+13% +$329K
PG icon
18
Procter & Gamble
PG
$342B
$2.88M 1.45%
19,020
-482
-2% -$67.6K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$2.56M 1.29%
126,354
-1,380
-1% -$28.3K
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.32M 1.16%
12,892
+56
+0.4% +$10.1K
JPM icon
21
JPMorgan Chase
JPM
$937B
$2.16M 1.09%
16,140
+1,654
+11% +$210K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.14M 1.08%
15,837
-253
-2% -$33.9K
XOM icon
23
ExxonMobil
XOM
$649B
$2.04M 1.02%
18,500
+1,337
+8% +$143K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$1.89M 0.95%
36,583
+11,081
+43% +$555K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.85M 0.93%
9,240
-6,672
-42% -$1.36M
1
2 3 4 5

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Everhart Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Everhart Financial Group held 231 positions worth $199M, up 10% from $181M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Everhart Financial Group deployed $8.63M of net new capital in Q4 2022, opening 29 new positions and adding to 65 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 294,848 shares worth $8.52M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $5.06M trimmed.

  • Everhart Financial Group's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 294,848 shares worth $8.52M.
  • Everhart Financial Group added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $5.5M increase.
  • Everhart Financial Group's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $5.06M.
  • Everhart Financial Group fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2022, selling an estimated $762K.
  • Everhart Financial Group's ten largest holdings make up 40% of its $199M portfolio in Q4 2022.
  • Everhart Financial Group opened 29 new positions and closed 51 in Q4 2022.
  • Everhart Financial Group's portfolio value rose 10% quarter-over-quarter to $199M.

Based on Everhart Financial Group's 13F filing for Q4 2022, filed 9 Feb 2023.