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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
+4.44%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$34.5M
Cap. Flow
+$22.4M
Cap. Flow %
4.61%
Top 10 Hldgs %
36.99%
Holding
333
New
17
Increased
177
Reduced
105
Closed
24

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.32M
2
AAPL icon
Apple
AAPL
+$3.28M
3
META icon
Meta Platforms (Facebook)
META
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.28M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.21M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$720K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$652K
3
MRO
Marathon Oil Corporation
MRO
+$649K
4
JNJ icon
Johnson & Johnson
JNJ
+$575K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$546K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.55%
2 Technology 23.28%
3 Financials 8.48%
4 Consumer Discretionary 7.28%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$80.1B
$391K 0.08%
1,670
+3
+0.2% +$746
TTWO icon
227
Take-Two Interactive
TTWO
$43.6B
$379K 0.08%
2,059
+122
+6% +$21.2K
IBIT icon
228
iShares Bitcoin Trust
IBIT
$60.4B
$379K 0.08%
7,144
– –
GEN icon
229
Gen Digital
GEN
$18.3B
$378K 0.08%
13,822
+950
+7% +$27.3K
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$123B
$378K 0.08%
3,252
-4
-0.1% -$465
ALNY icon
231
Alnylam Pharmaceuticals
ALNY
$31.7B
$376K 0.08%
1,596
-110
-6% -$28.9K
CI icon
232
Cigna
CI
$73.4B
$375K 0.08%
1,359
-472
-26% -$150K
STXK icon
233
EA Series Trust Strive Small-Cap ETF
STXK
$87.3M
$374K 0.08%
11,963
-37
-0.3% -$1.19K
UNP icon
234
Union Pacific
UNP
$183B
$374K 0.08%
1,638
-767
-32% -$182K
GM icon
235
General Motors
GM
$75.6B
$369K 0.08%
6,919
+13
+0.2% +$681
URI icon
236
United Rentals
URI
$64.6B
$368K 0.08%
523
+3
+0.6% +$2.44K
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$113B
$363K 0.07%
1,853
– –
CWST icon
238
Casella Waste Systems
CWST
$5.92B
$359K 0.07%
3,391
-236
-7% -$24.9K
HIW icon
239
Highwoods Properties
HIW
$3.46B
$358K 0.07%
11,719
+660
+6% +$21.5K
MMM icon
240
3M
MMM
$92.2B
$355K 0.07%
2,753
-25
-0.9% -$3.28K
CG icon
241
Carlyle Group
CG
$17.5B
$352K 0.07%
6,969
+881
+14% +$44.7K
APD icon
242
Air Products & Chemicals
APD
$68B
$348K 0.07%
1,200
+110
+10% +$34.5K
CSGP icon
243
CoStar Group
CSGP
$12.7B
$346K 0.07%
4,827
+484
+11% +$36.6K
CPB icon
244
Campbell Soup
CPB
$6.94B
$343K 0.07%
8,180
-6,474
-44% -$293K
WDAY icon
245
Workday
WDAY
$47.8B
$338K 0.07%
1,311
+5
+0.4% +$1.28K
IDEV icon
246
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$334K 0.07%
5,176
-615
-11% -$41.5K
WBD icon
247
Warner Bros
WBD
$72.4B
$332K 0.07%
31,378
+7,663
+32% +$71.2K
CCL icon
248
Carnival Corporation Ltd
CCL
$34.2B
$325K 0.07%
13,026
+1,065
+9% +$24.9K
DG icon
249
Dollar General
DG
$27.8B
$324K 0.07%
+4,274
New +$337K
HYD icon
250
VanEck High Yield Muni ETF
HYD
$4.34B
$318K 0.07%
6,129
+112
+2% +$5.86K
8 9
10
11 12

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SCA
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DAM
Dorsey Asset Management Chicago, Illinois $1.56B AUM 25.77% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
MSFS
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PEGL
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HRES
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AIM
Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return

Everhart Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Everhart Financial Group held 333 positions worth $486M, up 7.6% from $451M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Everhart Financial Group deployed $22.4M of net new capital in Q4 2024, opening 17 new positions and adding to 177 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 6,833 shares worth $2.2M.

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

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $652K trimmed.

  • Everhart Financial Group's largest Q4 2024 buy was iShares Russell 1000 ETF: 6,833 shares worth $2.2M.
  • Everhart Financial Group added most to iShares Russell 3000 ETF in Q4 2024, an estimated $4.32M increase.
  • Everhart Financial Group's biggest Q4 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $652K.
  • Everhart Financial Group fully exited Elevance Health in Q4 2024, selling an estimated $720K.
  • Everhart Financial Group's ten largest holdings make up 37% of its $486M portfolio in Q4 2024.
  • Everhart Financial Group opened 17 new positions and closed 24 in Q4 2024.
  • Everhart Financial Group's portfolio value rose 7.6% quarter-over-quarter to $486M.

Based on Everhart Financial Group's 13F filing for Q4 2024, filed 30 Jan 2025.