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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
+8.55%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$23.8M
Cap. Flow
+$10.9M
Cap. Flow %
4.89%
Top 10 Hldgs %
39.93%
Holding
214
New
34
Increased
114
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$7.71M
2
AAPL icon
Apple
AAPL
+$2.26M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$965K
4
AMZN icon
Amazon
AMZN
+$841K
5
VTV icon
Vanguard Value ETF
VTV
+$812K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.67M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.8M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.26M
4
TTD icon
Trade Desk
TTD
+$665K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$639K

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Healthcare 5.75%
3 Financials 4.81%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$22.9M 10.28%
113,871
+1,481
+1% +$296K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$8.71M 3.91%
546,027
+11,193
+2% +$175K
AAPL icon
3
Apple
AAPL
$4.89T
$8.71M 3.91%
52,809
+15,349
+41% +$2.26M
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$8.62M 3.87%
294,747
-101
-0% -$2.93K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$8.33M 3.74%
511,068
+63,600
+14% +$965K
ULST icon
6
State Street Ultra Short Term Bond ETF
ULST
$527M
$7.74M 3.47%
+192,179
New +$7.71M
VTV icon
7
Vanguard Value ETF
VTV
$189B
$7.47M 3.35%
54,120
+5,784
+12% +$812K
MSFT icon
8
Microsoft
MSFT
$2.84T
$6.88M 3.09%
23,865
+2,699
+13% +$688K
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$5.7M 2.56%
137,118
+7,680
+6% +$299K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.93M 1.76%
173,571
-1,257
-0.7% -$28.9K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$102B
$3.88M 1.74%
159,303
-948
-0.6% -$23.7K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.56M 1.6%
88,094
-5,924
-6% -$241K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.39M 1.52%
21,341
+2,427
+13% +$402K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$3.16M 1.42%
38,120
+1,795
+5% +$154K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.12M 1.4%
142,863
+10,014
+8% +$223K
PG icon
16
Procter & Gamble
PG
$343B
$3.02M 1.35%
20,301
+1,281
+7% +$183K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$2.91M 1.3%
104,690
-4,640
-4% -$100K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.67M 1.2%
13,706
+814
+6% +$156K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.63M 1.18%
125,536
-818
-0.6% -$17.6K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$153B
$2.33M 1.05%
42,317
+5,734
+16% +$313K
AMZN icon
21
Amazon
AMZN
$2.5T
$2.3M 1.03%
22,315
+8,705
+64% +$841K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.3M 1.03%
17,132
+1,295
+8% +$180K
JPM icon
23
JPMorgan Chase
JPM
$939B
$2.29M 1.03%
17,587
+1,447
+9% +$198K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.22M 0.99%
10,245
+1,005
+11% +$217K
XOM icon
25
ExxonMobil
XOM
$651B
$2.17M 0.97%
19,784
+1,284
+7% +$142K
1
2 3 4 5

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Everhart Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Everhart Financial Group held 214 positions worth $223M, up 12% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Everhart Financial Group deployed $10.9M of net new capital in Q1 2023, opening 34 new positions and adding to 114 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 192,179 shares worth $7.74M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.8M trimmed.

  • Everhart Financial Group's largest Q1 2023 buy was State Street Ultra Short Term Bond ETF: 192,179 shares worth $7.74M.
  • Everhart Financial Group added most to Apple in Q1 2023, an estimated $2.26M increase.
  • Everhart Financial Group's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.8M.
  • Everhart Financial Group fully exited Vanguard Short-Term Treasury ETF in Q1 2023, selling an estimated $7.67M.
  • Everhart Financial Group's ten largest holdings make up 40% of its $223M portfolio in Q1 2023.
  • Everhart Financial Group opened 34 new positions and closed 10 in Q1 2023.
  • Everhart Financial Group's portfolio value rose 12% quarter-over-quarter to $223M.

Based on Everhart Financial Group's 13F filing for Q1 2023, filed 25 Apr 2023.