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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
BMY icon
251
Bristol-Myers Squibb
BMY
$137B
$324K 0.07%
+6,269
New +$294K
LNG icon
252
Cheniere Energy
LNG
$58B
$322K 0.07%
1,791
+551
+44% +$99.1K
FTNT icon
253
Fortinet
FTNT
$127B
$320K 0.07%
+4,123
New +$282K
UCB
254
United Community Banks
UCB
$4.25B
$319K 0.07%
10,983
+2,411
+28% +$69.2K
HYD icon
255
VanEck High Yield Muni ETF
HYD
$4.34B
$319K 0.07%
6,017
-1,461
-20% -$76.5K
WDAY icon
256
Workday
WDAY
$47.8B
$319K 0.07%
+1,306
New +$308K
BC icon
257
Brunswick
BC
$5.03B
$317K 0.07%
+3,782
New +$294K
TGT icon
258
Target
TGT
$75.4B
$311K 0.07%
1,995
+310
+18% +$46.2K
GM icon
259
General Motors
GM
$75.6B
$310K 0.07%
6,906
+882
+15% +$40.9K
PYPL icon
260
PayPal
PYPL
$52.6B
$310K 0.07%
+3,967
New +$265K
AKAM icon
261
Akamai
AKAM
$16B
$304K 0.07%
+3,010
New +$293K
BALL icon
262
Ball Corp
BALL
$16.8B
$298K 0.07%
4,390
+540
+14% +$34.3K
TTWO icon
263
Take-Two Interactive
TTWO
$43.6B
$298K 0.07%
1,937
+234
+14% +$35.5K
COP icon
264
ConocoPhillips
COP
$156B
$294K 0.07%
2,797
+653
+30% +$71.7K
IWR icon
265
iShares Russell Mid-Cap ETF
IWR
$57.6B
$290K 0.06%
3,289
– –
HYG icon
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$286K 0.06%
3,803
+415
+12% +$32.6K
XYZ
267
Block Inc
XYZ
$51B
$284K 0.06%
4,232
+991
+31% +$64K
SJM icon
268
J.M. Smucker
SJM
$14.1B
$282K 0.06%
2,332
+398
+21% +$46.9K
AMN icon
269
AMN Healthcare
AMN
$1.36B
$279K 0.06%
+6,576
New +$345K
LEN.B icon
270
Lennar Class B
LEN.B
$20.1B
$278K 0.06%
+1,688
New +$257K
SPYV icon
271
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$277K 0.06%
5,244
+302
+6% +$15.4K
SLB icon
272
SLB Ltd
SLB
$81.6B
$276K 0.06%
6,570
-2,053
-24% -$91.4K
TMUS icon
273
T-Mobile US
TMUS
$191B
$268K 0.06%
+1,299
New +$249K
SO icon
274
Southern Company
SO
$102B
$265K 0.06%
+2,934
New +$251K
IYW icon
275
iShares US Technology ETF
IYW
$25.6B
$263K 0.06%
1,736
– –
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
IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return

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.