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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
DG icon
251
Dollar General
DG
$27.8B
$248K 0.06%
1,879
+438
+30% +$61.2K
O icon
252
Realty Income
O
$58.5B
$247K 0.06%
+4,671
New +$249K
APD icon
253
Air Products & Chemicals
APD
$68B
$246K 0.06%
954
+18
+2% +$4.57K
COP icon
254
ConocoPhillips
COP
$156B
$245K 0.06%
2,144
-1,537
-42% -$187K
IBIT icon
255
iShares Bitcoin Trust
IBIT
$60.4B
$244K 0.06%
+7,144
New +$267K
HYG icon
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$242K 0.06%
+3,388
New +$260K
CTRA
257
DELISTED
Coterra Energy
CTRA
$242K 0.06%
+9,081
New +$252K
DIA icon
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$242K 0.06%
618
– –
IDEV icon
259
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$242K 0.06%
+3,681
New +$245K
SPYV icon
260
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$241K 0.06%
4,942
+10
+0.2% +$489
AWK icon
261
American Water Works
AWK
$27.2B
$240K 0.06%
+1,856
New +$235K
ESGV icon
262
Vanguard ESG US Stock ETF
ESGV
$13.7B
$237K 0.06%
2,452
-101
-4% -$9.36K
DGRW icon
263
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$237K 0.06%
3,032
– –
SBUX icon
264
Starbucks
SBUX
$122B
$236K 0.06%
3,028
-1,063
-26% -$86.6K
DAR icon
265
Darling Ingredients
DAR
$9.69B
$236K 0.06%
6,409
-250
-4% -$10.4K
ASML icon
266
ASML
ASML
$666B
$235K 0.06%
230
+8
+4% +$7.69K
IFF icon
267
International Flavors & Fragrances
IFF
$22.2B
$234K 0.06%
+2,456
New +$225K
BALL icon
268
Ball Corp
BALL
$16.8B
$231K 0.06%
3,850
+869
+29% +$58.2K
NUE icon
269
Nucor
NUE
$57.3B
$229K 0.06%
1,448
+119
+9% +$20.7K
MCHP icon
270
Microchip Technology
MCHP
$41B
$227K 0.06%
+2,481
New +$227K
BDX icon
271
Becton Dickinson
BDX
$51.2B
$225K 0.06%
+964
New +$227K
LFUS icon
272
Littelfuse
LFUS
$10.7B
$224K 0.06%
+876
New +$217K
LAZ icon
273
Lazard
LAZ
$4.21B
$222K 0.06%
+5,809
New +$227K
NET icon
274
Cloudflare
NET
$110B
$220K 0.06%
2,658
-265
-9% -$21.4K
ZM icon
275
Zoom
ZM
$29.3B
$219K 0.06%
+3,703
New +$227K
9 10
11
12 13

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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 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.