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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
+9.39%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$18.9M
Cap. Flow
+$8.63M
Cap. Flow %
3.57%
Top 10 Hldgs %
36.72%
Holding
226
New
22
Increased
138
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.39M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$894K
3
STXV icon
Strive 1000 Value ETF
STXV
+$734K
4
CMG icon
Chipotle Mexican Grill
CMG
+$732K
5
STXG icon
Strive 1000 Growth ETF
STXG
+$697K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.62M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$385K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$360K
4
A icon
Agilent Technologies
A
+$314K
5
TMO icon
Thermo Fisher Scientific
TMO
+$290K

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Consumer Discretionary 5.58%
3 Healthcare 5.54%
4 Financials 5.35%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$18.6M 7.68%
115,099
+1,228
+1% +$256K
AAPL icon
2
Apple
AAPL
$4.72T
$11.3M 4.66%
66,499
+13,690
+26% +$2.39M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$9.33M 3.86%
498,120
-12,948
-3% -$222K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.7B
$8.81M 3.65%
523,926
-22,101
-4% -$360K
ULST icon
5
State Street Ultra Short Term Bond ETF
ULST
$527M
$8.63M 3.57%
214,421
+22,242
+12% +$894K
MSFT icon
6
Microsoft
MSFT
$2.83T
$8.54M 3.53%
25,081
+1,216
+5% +$381K
VTV icon
7
Vanguard Value ETF
VTV
$188B
$7.79M 3.22%
56,215
+2,095
+4% +$291K
VUG icon
8
Vanguard Growth ETF
VUG
$217B
$6.76M 2.79%
144,864
+7,746
+6% +$336K
NVDA icon
9
NVIDIA
NVDA
$5.06T
$4.75M 1.97%
120,330
+15,640
+15% +$519K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.33M 1.79%
19,268
+2,136
+12% +$285K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.89M 1.61%
164,409
-9,162
-5% -$206K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$3.81M 1.57%
157,548
-1,755
-1% -$41.9K
AMZN icon
13
Amazon
AMZN
$2.51T
$3.65M 1.51%
28,310
+5,995
+27% +$685K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.61M 1.49%
13,786
+388
+3% +$29.6K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.1B
$3.5M 1.45%
42,028
+3,908
+10% +$320K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.35M 1.39%
22,614
+1,273
+6% +$200K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.35M 1.39%
93,084
+4,990
+6% +$201K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.13M 1.3%
15,607
+1,901
+14% +$368K
PG icon
19
Procter & Gamble
PG
$342B
$3.1M 1.28%
20,400
+99
+0.5% +$14.9K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.05M 1.26%
136,287
-6,576
-5% -$144K
TSLA icon
21
Tesla
TSLA
$1.2T
$2.95M 1.22%
11,259
+1,699
+18% +$340K
JPM icon
22
JPMorgan Chase
JPM
$930B
$2.68M 1.11%
18,435
+848
+5% +$117K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$2.59M 1.07%
46,516
+4,199
+10% +$235K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.51M 1.04%
11,511
+1,266
+12% +$275K
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$2.2M 0.91%
8,198
+377
+5% +$93K
1
2 3 4 5

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Everhart Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Everhart Financial Group held 226 positions worth $242M, up 8.5% from $223M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Everhart Financial Group deployed $8.63M of net new capital in Q2 2023, opening 22 new positions and adding to 138 existing holdings. Its largest new stake was Strive 1000 Value ETF: 29,827 shares worth $752K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $360K trimmed.

  • Everhart Financial Group's largest Q2 2023 buy was Strive 1000 Value ETF: 29,827 shares worth $752K.
  • Everhart Financial Group added most to Apple in Q2 2023, an estimated $2.39M increase.
  • Everhart Financial Group's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $360K.
  • Everhart Financial Group fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2023, selling an estimated $8.62M.
  • Everhart Financial Group's ten largest holdings make up 37% of its $242M portfolio in Q2 2023.
  • Everhart Financial Group opened 22 new positions and closed 11 in Q2 2023.
  • Everhart Financial Group's portfolio value rose 8.5% quarter-over-quarter to $242M.

Based on Everhart Financial Group's 13F filing for Q2 2023, filed 13 Jul 2023.