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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
+6.97%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$66M
Cap. Flow
+$41.9M
Cap. Flow %
9.28%
Top 10 Hldgs %
34.67%
Holding
333
New
40
Increased
213
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.45M
2
MSFT icon
Microsoft
MSFT
+$1.91M
3
NVDA icon
NVIDIA
NVDA
+$1.76M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.18M
2
SMCI icon
Super Micro Computer
SMCI
+$937K
3
VSH icon
Vishay Intertechnology
VSH
+$307K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$293K
5
HUM icon
Humana
HUM
+$279K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.5%
2 Technology 21.76%
3 Financials 7.94%
4 Healthcare 6.87%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
226
Cloudflare
NET
$110B
$381K 0.08%
4,716
+2,058
+77% +$165K
O icon
227
Realty Income
O
$58.5B
$380K 0.08%
5,990
+1,319
+28% +$78.5K
MMM icon
228
3M
MMM
$92.2B
$380K 0.08%
+2,778
New +$340K
STXK icon
229
EA Series Trust Strive Small-Cap ETF
STXK
$87.3M
$377K 0.08%
12,000
-1,305
-10% -$39.6K
INTC icon
230
Intel
INTC
$487B
$376K 0.08%
16,047
-2,639
-14% -$65.9K
HIW icon
231
Highwoods Properties
HIW
$3.46B
$371K 0.08%
+11,059
New +$338K
DFS
232
DELISTED
Discover Financial Services
DFS
$370K 0.08%
2,639
+626
+31% +$84.2K
ZM icon
233
Zoom
ZM
$29.3B
$368K 0.08%
5,278
+1,575
+43% +$98.4K
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$123B
$368K 0.08%
3,256
-756
-19% -$83K
VIG icon
235
Vanguard Dividend Appreciation ETF
VIG
$113B
$367K 0.08%
+1,853
New +$353K
CWST icon
236
Casella Waste Systems
CWST
$5.92B
$361K 0.08%
+3,627
New +$375K
SCHW
237
Charles Schwab
SCHW
$187B
$356K 0.08%
5,489
-919
-14% -$60.4K
GEN icon
238
Gen Digital
GEN
$18.3B
$353K 0.08%
12,872
+2,544
+25% +$65.3K
MDGL icon
239
Madrigal Pharmaceuticals
MDGL
$12.6B
$351K 0.08%
1,653
+250
+18% +$64K
VGT icon
240
Vanguard Information Technology ETF
VGT
$150B
$349K 0.08%
4,760
+808
+20% +$57.4K
A icon
241
Agilent Technologies
A
$44.5B
$342K 0.08%
2,301
+24
+1% +$3.29K
LFUS icon
242
Littelfuse
LFUS
$10.7B
$332K 0.07%
1,253
+377
+43% +$97.1K
BA icon
243
Boeing
BA
$166B
$332K 0.07%
2,181
-296
-12% -$50.8K
BKE icon
244
Buckle
BKE
$2.21B
$332K 0.07%
+7,540
New +$309K
IFF icon
245
International Flavors & Fragrances
IFF
$22.2B
$331K 0.07%
3,154
+698
+28% +$69.6K
CLX icon
246
Clorox
CLX
$12.5B
$331K 0.07%
+2,029
New +$301K
CCI icon
247
Crown Castle
CCI
$31.9B
$328K 0.07%
2,765
+588
+27% +$64.8K
CNC icon
248
Centene
CNC
$32.3B
$328K 0.07%
4,353
+514
+13% +$37.7K
CSGP icon
249
CoStar Group
CSGP
$12.7B
$328K 0.07%
4,343
-127
-3% -$9.63K
APD icon
250
Air Products & Chemicals
APD
$68B
$325K 0.07%
1,090
+136
+14% +$37.2K
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
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Everhart Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Everhart Financial Group held 333 positions worth $451M, up 17% from $385M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Everhart Financial Group deployed $41.9M of net new capital in Q3 2024, opening 40 new positions and adding to 213 existing holdings. Its largest new stake was Moody's: 904 shares worth $429K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.18M trimmed.

  • Everhart Financial Group's largest Q3 2024 buy was Moody's: 904 shares worth $429K.
  • Everhart Financial Group added most to Apple in Q3 2024, an estimated $2.45M increase.
  • Everhart Financial Group's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.18M.
  • Everhart Financial Group fully exited Super Micro Computer in Q3 2024, selling an estimated $937K.
  • Everhart Financial Group's ten largest holdings make up 35% of its $451M portfolio in Q3 2024.
  • Everhart Financial Group opened 40 new positions and closed 17 in Q3 2024.
  • Everhart Financial Group's portfolio value rose 17% quarter-over-quarter to $451M.

Based on Everhart Financial Group's 13F filing for Q3 2024, filed 4 Nov 2024.