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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
+5.13%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$41.9M
Cap. Flow
+$28.8M
Cap. Flow %
7.47%
Top 10 Hldgs %
37.23%
Holding
309
New
32
Increased
201
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.93M
2
MSFT icon
Microsoft
MSFT
+$1.64M
3
NVDA icon
NVIDIA
NVDA
+$1.61M
4
PG icon
Procter & Gamble
PG
+$1.08M
5
AMZN icon
Amazon
AMZN
+$998K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$529K
2
GS icon
Goldman Sachs
GS
+$510K
3
CVS icon
CVS Health
CVS
+$458K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$412K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$329K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.78%
2 Technology 22.25%
3 Financials 6.96%
4 Healthcare 6.81%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
226
Agilent Technologies
A
$44.5B
$295K 0.08%
+2,277
New +$318K
AVB
227
DELISTED
AvalonBay Communities
AVB
$295K 0.08%
+1,424
New +$275K
BIL icon
228
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$293K 0.08%
3,197
+72
+2% +$6.6K
FBIN icon
229
Fortune Brands Innovations
FBIN
$5.41B
$285K 0.07%
4,396
-329
-7% -$23.7K
VGT icon
230
Vanguard Information Technology ETF
VGT
$150B
$285K 0.07%
+3,952
New +$263K
GEV icon
231
GE Vernova
GEV
$254B
$283K 0.07%
+1,649
New +$261K
GM icon
232
General Motors
GM
$75.6B
$280K 0.07%
6,024
+1,377
+30% +$62.2K
HUM icon
233
Humana
HUM
$47.1B
$279K 0.07%
+746
New +$252K
MRNA icon
234
Moderna
MRNA
$57B
$274K 0.07%
+2,309
New +$292K
IWV icon
235
iShares Russell 3000 ETF
IWV
$20.4B
$272K 0.07%
+882
New +$263K
KLAC icon
236
KLA
KLAC
$240B
$272K 0.07%
+3,300
New +$244K
PLD icon
237
Prologis
PLD
$135B
$271K 0.07%
2,417
-1,466
-38% -$162K
IWR icon
238
iShares Russell Mid-Cap ETF
IWR
$57.6B
$267K 0.07%
3,289
– –
CF icon
239
CF Industries
CF
$19B
$265K 0.07%
3,582
+951
+36% +$73.8K
TTWO icon
240
Take-Two Interactive
TTWO
$43.6B
$265K 0.07%
+1,703
New +$258K
NEM icon
241
Newmont
NEM
$139B
$264K 0.07%
+6,299
New +$258K
DFS
242
DELISTED
Discover Financial Services
DFS
$263K 0.07%
2,013
+480
+31% +$59.8K
IYW icon
243
iShares US Technology ETF
IYW
$25.6B
$261K 0.07%
1,736
– –
DXCM icon
244
DexCom
DXCM
$33.7B
$259K 0.07%
2,280
+164
+8% +$20.7K
GEN icon
245
Gen Digital
GEN
$18.3B
$258K 0.07%
+10,328
New +$236K
TQQQ icon
246
ProShares UltraPro QQQ
TQQQ
$36.9B
$256K 0.07%
6,938
+332
+5% +$10.4K
CNC icon
247
Centene
CNC
$32.3B
$255K 0.07%
3,839
+114
+3% +$8.29K
EW icon
248
Edwards Lifesciences
EW
$51.8B
$250K 0.07%
+2,710
New +$240K
ANET icon
249
Arista Networks
ANET
$254B
$250K 0.06%
+2,856
New +$212K
TGT icon
250
Target
TGT
$75.4B
$249K 0.06%
1,685
+387
+30% +$60.9K
8 9
10
11 12

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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
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Everhart Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Everhart Financial Group held 309 positions worth $385M, up 12% from $343M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Everhart Financial Group deployed $28.8M of net new capital in Q2 2024, opening 32 new positions and adding to 201 existing holdings. Its largest new stake was Vaxcyte: 5,464 shares worth $413K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $529K trimmed.

  • Everhart Financial Group's largest Q2 2024 buy was Vaxcyte: 5,464 shares worth $413K.
  • Everhart Financial Group added most to Apple in Q2 2024, an estimated $1.93M increase.
  • Everhart Financial Group's biggest Q2 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $529K.
  • Everhart Financial Group fully exited CVS Health in Q2 2024, selling an estimated $458K.
  • Everhart Financial Group's ten largest holdings make up 37% of its $385M portfolio in Q2 2024.
  • Everhart Financial Group opened 32 new positions and closed 16 in Q2 2024.
  • Everhart Financial Group's portfolio value rose 12% quarter-over-quarter to $385M.

Based on Everhart Financial Group's 13F filing for Q2 2024, filed 24 Jul 2024.