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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
+12%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$46.5M
Cap. Flow
+$18.2M
Cap. Flow %
6.45%
Top 10 Hldgs %
36.88%
Holding
251
New
38
Increased
131
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.06M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.77M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
AAPL icon
Apple
AAPL
+$737K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$859K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$814K
3
JNJ icon
Johnson & Johnson
JNJ
+$447K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$446K
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$406K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.49%
2 Technology 17.9%
3 Financials 6.34%
4 Consumer Discretionary 6.06%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$28.2M 10.01%
120,573
+1,298
+1% +$287K
AAPL icon
2
Apple
AAPL
$4.59T
$12.5M 4.44%
65,034
+3,990
+7% +$737K
MSFT icon
3
Microsoft
MSFT
$3.75T
$11.4M 4.04%
30,360
+3,213
+12% +$1.14M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$9.98M 3.53%
480,964
+1,000
+0.2% +$19.3K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.9B
$9.16M 3.24%
493,533
-7,623
-2% -$132K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$193B
$8.92M 3.16%
59,674
+311
+0.5% +$43.8K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$229B
$7.91M 2.8%
152,604
+3,360
+2% +$162K
NVDA icon
8
NVIDIA
NVDA
$5.51T
$6.83M 2.42%
137,850
+14,020
+11% +$650K
AMZN icon
9
Amazon
AMZN
$2.76T
$4.97M 1.76%
32,727
+2,587
+9% +$363K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$4.17M 1.48%
23,160
+557
+2% +$90.9K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.13M 1.46%
100,582
+3,906
+4% +$155K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$111B
$3.96M 1.4%
155,931
-1,719
-1% -$41K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.79M 1.34%
150,762
-5,472
-4% -$125K
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.47M 1.23%
15,810
+432
+3% +$86.4K
JPM icon
15
JPMorgan Chase
JPM
$942B
$3.4M 1.21%
20,017
+1,097
+6% +$166K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.35M 1.19%
143,190
+9,882
+7% +$216K
META icon
17
Meta Platforms (Facebook)
META
$1.45T
$3.31M 1.17%
9,340
+609
+7% +$198K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$38.8B
$3.29M 1.17%
37,266
+92
+0.2% +$7.29K
IWV icon
19
iShares Russell 3000 ETF
IWV
$20.4B
$3.29M 1.16%
+12,007
New +$3.06M
PG icon
20
Procter & Gamble
PG
$333B
$3.12M 1.1%
21,283
+150
+0.7% +$22.2K
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.93M 1.04%
12,125
+277
+2% +$60.1K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.17T
$2.83M 1%
20,269
+848
+4% +$114K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$164B
$2.8M 0.99%
48,270
+1,130
+2% +$61.7K
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.79M 0.99%
19,225
+441
+2% +$59.2K
TSLA icon
25
Tesla
TSLA
$1.4T
$2.61M 0.92%
10,498
-680
-6% -$162K
1
2 3 4 5

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YIA
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PEGL
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AIM
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IEFM
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Everhart Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Everhart Financial Group held 251 positions worth $282M, up 20% from $236M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Everhart Financial Group deployed $18.2M of net new capital in Q4 2023, opening 38 new positions and adding to 131 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 12,007 shares worth $3.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $859K trimmed.

  • Everhart Financial Group's largest Q4 2023 buy was iShares Russell 3000 ETF: 12,007 shares worth $3.29M.
  • Everhart Financial Group added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $1.72M increase.
  • Everhart Financial Group's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $859K.
  • Everhart Financial Group fully exited Hostess Brands, Inc. Class A Common Stock in Q4 2023, selling an estimated $406K.
  • Everhart Financial Group's ten largest holdings make up 37% of its $282M portfolio in Q4 2023.
  • Everhart Financial Group opened 38 new positions and closed 11 in Q4 2023.
  • Everhart Financial Group's portfolio value rose 20% quarter-over-quarter to $282M.

Based on Everhart Financial Group's 13F filing for Q4 2023, filed 12 Jan 2024.