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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
PLTR icon
226
Palantir
PLTR
$447B
$219K 0.08%
12,730
+734
+6% +$13.1K
ESGV icon
227
Vanguard ESG US Stock ETF
ESGV
$13.7B
$218K 0.08%
+2,561
New +$202K
F icon
228
Ford
F
$55.6B
$218K 0.08%
17,866
+6,345
+55% +$70.6K
IWM icon
229
iShares Russell 2000 ETF
IWM
$81.9B
$218K 0.08%
+1,084
New +$194K
WDAY icon
230
Workday
WDAY
$47.8B
$217K 0.08%
+786
New +$187K
CI icon
231
Cigna
CI
$73.4B
$216K 0.08%
722
-361
-33% -$105K
DGRW icon
232
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$213K 0.08%
+3,032
New +$200K
AKAM icon
233
Akamai
AKAM
$16B
$210K 0.07%
+1,777
New +$198K
TXN icon
234
Texas Instruments
TXN
$243B
$205K 0.07%
1,204
-940
-44% -$146K
WEN icon
235
Wendy's
WEN
$1.49B
$200K 0.07%
10,248
– –
HOPE icon
236
Hope Bancorp
HOPE
$1.78B
$197K 0.07%
+16,340
New +$162K
LGF.A
237
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$159K 0.06%
+14,557
New +$132K
CWK icon
238
Cushman & Wakefield Ltd
CWK
$3.32B
$148K 0.05%
+13,724
New +$114K
LL
239
DELISTED
LL Flooring Holdings, Inc.
LL
$46.9K 0.02%
12,019
– –
WOOF icon
240
Petco
WOOF
$774M
$41.1K 0.01%
+12,998
New +$44.9K
AWK icon
241
American Water Works
AWK
$27.2B
– –
-2,260
Closed -$280K
BDX icon
242
Becton Dickinson
BDX
$51.2B
– –
-907
Closed -$234K
CLX icon
243
Clorox
CLX
$12.5B
– –
-1,624
Closed -$213K
EFAV icon
244
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
– –
-4,009
Closed -$261K
HAL icon
245
Halliburton
HAL
$29.6B
– –
-5,253
Closed -$213K
IDLV icon
246
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
– –
-8,044
Closed -$210K
KR icon
247
Kroger
KR
$34.9B
– –
-4,555
Closed -$204K
MS icon
248
Morgan Stanley
MS
$337B
– –
-4,734
Closed -$387K
NOK icon
249
Nokia
NOK
$59.3B
– –
-20,134
Closed -$75.3K
RIVN icon
250
Rivian
RIVN
$24.3B
– –
-11,653
Closed -$283K
7 8 9
10
11

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DAM
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YIA
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MSFS
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PEGL
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HRES
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AIM
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IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return

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.