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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
ADSK icon
251
Autodesk
ADSK
$57.1B
$228K 0.07%
+877
New +$222K
APD icon
252
Air Products & Chemicals
APD
$68B
$227K 0.07%
936
-130
-12% -$31.9K
NDAQ icon
253
Nasdaq
NDAQ
$55.5B
$225K 0.07%
+3,570
New +$207K
DG icon
254
Dollar General
DG
$27.8B
$225K 0.07%
+1,441
New +$205K
VLO icon
255
Valero Energy
VLO
$99.8B
$221K 0.06%
+1,295
New +$186K
CF icon
256
CF Industries
CF
$19B
$219K 0.06%
+2,631
New +$210K
CG icon
257
Carlyle Group
CG
$17.5B
$216K 0.06%
+4,607
New +$199K
ASML icon
258
ASML
ASML
$666B
$215K 0.06%
+222
New +$197K
GM icon
259
General Motors
GM
$75.6B
$211K 0.06%
+4,647
New +$180K
BBWI icon
260
Bath & Body Works
BBWI
$3.76B
$210K 0.06%
+4,192
New +$188K
LEN.B icon
261
Lennar Class B
LEN.B
$20.1B
$206K 0.06%
+1,407
New +$190K
IWO icon
262
iShares Russell 2000 Growth ETF
IWO
$15.1B
$204K 0.06%
+753
New +$192K
CCI icon
263
Crown Castle
CCI
$31.9B
$204K 0.06%
+1,926
New +$210K
SJM icon
264
J.M. Smucker
SJM
$14.1B
$204K 0.06%
+1,617
New +$205K
TQQQ icon
265
ProShares UltraPro QQQ
TQQQ
$36.9B
$203K 0.06%
+6,606
New +$188K
DFS
266
DELISTED
Discover Financial Services
DFS
$201K 0.06%
+1,533
New +$176K
BALL icon
267
Ball Corp
BALL
$16.8B
$201K 0.06%
+2,981
New +$181K
BC icon
268
Brunswick
BC
$5.03B
$200K 0.06%
+2,074
New +$182K
WEN icon
269
Wendy's
WEN
$1.49B
$193K 0.06%
10,248
– –
LGF.A
270
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$157K 0.05%
15,816
+1,259
+9% +$12.4K
CWK icon
271
Cushman & Wakefield Ltd
CWK
$3.32B
$140K 0.04%
13,380
-344
-3% -$3.48K
AGL icon
272
Agilon Health
AGL
$1.58B
$126K 0.04%
826
+22
+3% +$3.66K
WBD icon
273
Warner Bros
WBD
$72.4B
$99.9K 0.03%
+11,447
New +$110K
VIAV icon
274
Viavi Solutions
VIAV
$9.49B
$98.7K 0.03%
+10,856
New +$107K
FLG
275
Flagstar Bank National Association
FLG
$5.58B
$63.1K 0.02%
6,527
-7,380
-53% -$136K
8 9 10
11
12

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.56B AUM 29.32% 1-Year Est. Return
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
Main Street Financial Solutions Newtown, Pennsylvania $1.56B AUM 24.84% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
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 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.