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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
-2.76%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$6.05M
Cap. Flow
-$4.79M
Cap. Flow %
-2.03%
Top 10 Hldgs %
37.62%
Holding
231
New
16
Increased
131
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$924K
2
MSFT icon
Microsoft
MSFT
+$683K
3
TTD icon
Trade Desk
TTD
+$464K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$451K
5
XOM icon
ExxonMobil
XOM
+$434K

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$7.33M
2
AAPL icon
Apple
AAPL
+$1M
3
CMG icon
Chipotle Mexican Grill
CMG
+$688K
4
PFE icon
Pfizer
PFE
+$516K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$490K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.87%
2 Technology 15.82%
3 Financials 6.04%
4 Healthcare 5.93%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$25M 10.6%
119,275
+4,176
+4% +$924K
AAPL icon
2
Apple
AAPL
$4.61T
$10.5M 4.43%
61,044
-5,455
-8% -$1M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$8.72M 3.7%
479,964
-18,156
-4% -$342K
MSFT icon
4
Microsoft
MSFT
$3.67T
$8.57M 3.64%
27,147
+2,066
+8% +$683K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.6B
$8.33M 3.53%
501,156
-22,770
-4% -$394K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$8.19M 3.47%
59,363
+3,148
+6% +$451K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$227B
$6.77M 2.87%
149,244
+4,380
+3% +$207K
NVDA icon
8
NVIDIA
NVDA
$5.45T
$5.04M 2.14%
123,830
+3,500
+3% +$157K
AMZN icon
9
Amazon
AMZN
$2.77T
$3.83M 1.63%
30,140
+1,830
+6% +$245K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$3.79M 1.61%
96,676
+3,592
+4% +$147K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$111B
$3.71M 1.57%
157,650
+102
+0.1% +$2.5K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.6M 1.53%
22,603
-11
-0% -$1.84K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$15B
$3.52M 1.5%
156,234
-8,175
-5% -$194K
PG icon
14
Procter & Gamble
PG
$338B
$3.08M 1.31%
21,133
+733
+4% +$112K
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$3M 1.27%
15,378
-229
-1% -$46.8K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.86M 1.22%
133,308
-2,979
-2% -$66.9K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$37.9B
$2.81M 1.19%
37,174
-4,854
-12% -$400K
TSLA icon
18
Tesla
TSLA
$1.45T
$2.8M 1.19%
11,178
-81
-0.7% -$20.8K
XOM icon
19
ExxonMobil
XOM
$661B
$2.77M 1.18%
23,591
+3,960
+20% +$434K
JPM icon
20
JPMorgan Chase
JPM
$940B
$2.74M 1.16%
18,920
+485
+3% +$72.7K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$2.54M 1.08%
19,421
+1,609
+9% +$208K
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$2.54M 1.08%
11,848
+337
+3% +$76.6K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$166B
$2.52M 1.07%
47,140
+624
+1% +$34.8K
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.46M 1.04%
18,784
-484
-3% -$67K
META icon
25
Meta Platforms (Facebook)
META
$1.56T
$2.46M 1.04%
8,731
+533
+7% +$161K
1
2 3 4 5

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YIA
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Everhart Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Everhart Financial Group held 231 positions worth $236M, down 2.5% from $242M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Everhart Financial Group's Q3 2023 filing shows 16 new, 131 increased, 58 reduced and 18 closed positions. Its largest new stake was Danaher: 1,487 shares worth $327K. The largest sale was State Street Ultra Short Term Bond ETF, an estimated $7.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

  • Everhart Financial Group's largest Q3 2023 buy was Danaher: 1,487 shares worth $327K.
  • Everhart Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $924K increase.
  • Everhart Financial Group's biggest Q3 2023 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $7.33M.
  • Everhart Financial Group fully exited Pfizer in Q3 2023, selling an estimated $516K.
  • Everhart Financial Group's ten largest holdings make up 38% of its $236M portfolio in Q3 2023.
  • Everhart Financial Group opened 16 new positions and closed 18 in Q3 2023.
  • Everhart Financial Group's portfolio value fell 2.5% quarter-over-quarter to $236M.

Based on Everhart Financial Group's 13F filing for Q3 2023, filed 25 Oct 2023.