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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
+13.12%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$61.2M
Cap. Flow
+$31.1M
Cap. Flow %
9.07%
Top 10 Hldgs %
36.59%
Holding
283
New
43
Increased
184
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.67M
2
AAPL icon
Apple
AAPL
+$1.53M
3
NVDA icon
NVIDIA
NVDA
+$1.03M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$928K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$880K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.29M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.9M
3
TTD icon
Trade Desk
TTD
+$652K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$614K
5
SPLK
Splunk Inc
SPLK
+$310K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.39%
2 Technology 19.71%
3 Financials 7.22%
4 Healthcare 6.46%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$31B
$270K 0.08%
1,597
+295
+23% +$55.3K
KR icon
227
Kroger
KR
$34.9B
$270K 0.08%
+4,725
New +$233K
LULU icon
228
lululemon athletica
LULU
$13.1B
$268K 0.08%
685
+96
+16% +$44.4K
MDB icon
229
MongoDB
MDB
$35.4B
$264K 0.08%
737
+4
+0.5% +$1.63K
VSH icon
230
Vishay Intertechnology
VSH
$4.87B
$263K 0.08%
11,617
+1,149
+11% +$25.6K
ECL icon
231
Ecolab
ECL
$80.1B
$263K 0.08%
+1,140
New +$242K
NUE icon
232
Nucor
NUE
$57.3B
$263K 0.08%
+1,329
New +$243K
IDA icon
233
Idacorp
IDA
$7.97B
$255K 0.07%
2,747
+440
+19% +$40.3K
MS icon
234
Morgan Stanley
MS
$337B
$249K 0.07%
+2,645
New +$233K
SPYV icon
235
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$247K 0.07%
4,932
-599
-11% -$28.6K
NKE icon
236
Nike
NKE
$57B
$247K 0.07%
2,629
+47
+2% +$4.78K
WDAY icon
237
Workday
WDAY
$47.8B
$247K 0.07%
904
+118
+15% +$33.6K
STXK icon
238
EA Series Trust Strive Small-Cap ETF
STXK
$87.3M
$246K 0.07%
8,213
-14
-0.2% -$401
FIS icon
239
Fidelity National Information Services
FIS
$20.9B
$246K 0.07%
+3,314
New +$216K
DIA icon
240
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$246K 0.07%
618
– –
AKAM icon
241
Akamai
AKAM
$16B
$245K 0.07%
2,251
+474
+27% +$54.6K
ESGV icon
242
Vanguard ESG US Stock ETF
ESGV
$13.7B
$238K 0.07%
2,553
-8
-0.3% -$711
XYZ
243
Block Inc
XYZ
$51B
$238K 0.07%
+2,812
New +$203K
AMT icon
244
American Tower
AMT
$81.2B
$237K 0.07%
+1,201
New +$239K
BMY icon
245
Bristol-Myers Squibb
BMY
$137B
$235K 0.07%
+4,333
New +$221K
IYW icon
246
iShares US Technology ETF
IYW
$25.6B
$234K 0.07%
+1,736
New +$226K
DGRW icon
247
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$231K 0.07%
3,032
– –
FE icon
248
FirstEnergy
FE
$26.8B
$231K 0.07%
+5,971
New +$223K
TGT icon
249
Target
TGT
$75.4B
$230K 0.07%
+1,298
New +$197K
LNG icon
250
Cheniere Energy
LNG
$58B
$230K 0.07%
1,424
– –
8 9
10
11 12

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Everhart Financial Group held 283 positions worth $343M, up 22% from $282M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Everhart Financial Group deployed $31.1M of net new capital in Q1 2024, opening 43 new positions and adding to 184 existing holdings. Its largest new stake was Wingstop: 2,713 shares worth $994K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Trade Desk, an estimated $652K trimmed.

  • Everhart Financial Group's largest Q1 2024 buy was Wingstop: 2,713 shares worth $994K.
  • Everhart Financial Group added most to Microsoft in Q1 2024, an estimated $1.67M increase.
  • Everhart Financial Group's biggest Q1 2024 reduction was Trade Desk, cutting an estimated $652K.
  • Everhart Financial Group fully exited iShares Russell 3000 ETF in Q1 2024, selling an estimated $3.29M.
  • Everhart Financial Group's ten largest holdings make up 37% of its $343M portfolio in Q1 2024.
  • Everhart Financial Group opened 43 new positions and closed 6 in Q1 2024.
  • Everhart Financial Group's portfolio value rose 22% quarter-over-quarter to $343M.

Based on Everhart Financial Group's 13F filing for Q1 2024, filed 13 May 2024.