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EFG

Everhart Financial Group Portfolio holdings

AUM $1.62B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
+12%
1 Year Est. Return
+25.73%
3 Year Est. Return
+122.72%
5 Year Est. Return
+139.04%
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
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
8.1 quarters
Top 20 Avg Time Held
8.7 quarters

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 Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$28.2M 10.01%
120,573
+1,298
+1% +$287K
2020 Q4
12 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$12.5M 4.44%
65,034
+3,990
+7% +$737K
2020 Q4
12 quarters
MSFT icon
3
Microsoft
MSFT
$4.04T
$11.4M 4.04%
30,360
+3,213
+12% +$1.14M
2020 Q4
12 quarters
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$9.98M 3.53%
480,964
+1,000
+0.2% +$19.3K
2020 Q4
12 quarters
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$45.3B
$9.16M 3.24%
493,533
-7,623
-2% -$132K
2020 Q4
12 quarters
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$8.92M 3.16%
59,674
+311
+0.5% +$43.8K
2020 Q4
12 quarters
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$237B
$7.91M 2.8%
152,604
+3,360
+2% +$162K
2020 Q4
12 quarters
NVDA icon
8
NVIDIA
NVDA
$5.52T
$6.83M 2.42%
137,850
+14,020
+11% +$650K
2020 Q4
12 quarters
AMZN icon
9
Amazon
AMZN
$2.79T
$4.97M 1.76%
32,727
+2,587
+9% +$363K
2020 Q4
12 quarters
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$4.17M 1.48%
23,160
+557
+2% +$90.9K
2020 Q4
12 quarters
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.13M 1.46%
100,582
+3,906
+4% +$155K
2020 Q4
12 quarters
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$111B
$3.96M 1.4%
155,931
-1,719
-1% -$41K
2020 Q4
12 quarters
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.79M 1.34%
150,762
-5,472
-4% -$125K
2020 Q4
12 quarters
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3.47M 1.23%
15,810
+432
+3% +$86.4K
2020 Q4
12 quarters
JPM icon
15
JPMorgan Chase
JPM
$880B
$3.4M 1.21%
20,017
+1,097
+6% +$166K
2020 Q4
12 quarters
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$3.35M 1.19%
143,190
+9,882
+7% +$216K
2020 Q4
12 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.94T
$3.31M 1.17%
9,340
+609
+7% +$198K
2020 Q4
12 quarters
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$36.6B
$3.29M 1.17%
37,266
+92
+0.2% +$7.29K
2020 Q4
12 quarters
IWV icon
19
iShares Russell 3000 ETF
IWV
$20.6B
$3.29M 1.16%
+12,007
New +$3.06M
2023 Q4
0 quarters
PG icon
20
Procter & Gamble
PG
$355B
$3.12M 1.1%
21,283
+150
+0.7% +$22.2K
2020 Q4
12 quarters
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$2.93M 1.04%
12,125
+277
+2% +$60.1K
2020 Q4
12 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$2.83M 1%
20,269
+848
+4% +$114K
2021 Q2
10 quarters
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$163B
$2.8M 0.99%
48,270
+1,130
+2% +$61.7K
2020 Q4
12 quarters
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.79M 0.99%
19,225
+441
+2% +$59.2K
2020 Q4
12 quarters
TSLA icon
25
Tesla
TSLA
$1.48T
$2.61M 0.92%
10,498
-680
-6% -$162K
2020 Q4
12 quarters
1
2 3 4 5

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CHAM
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WBC
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MIM
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AT
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NGA
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CIAS
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SMA
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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.