We are live on ! Find out more
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
FE icon
251
FirstEnergy
FE
$26.8B
$315K 0.06%
7,929
-769
-9% -$32.2K
AMT icon
252
American Tower
AMT
$81.2B
$315K 0.06%
1,715
-283
-14% -$58.6K
IDXX icon
253
Idexx Laboratories
IDXX
$42.9B
$308K 0.06%
746
-213
-22% -$93.4K
FCX icon
254
Freeport-McMoran
FCX
$113B
$305K 0.06%
8,014
+138
+2% +$6.17K
ZTS icon
255
Zoetis
ZTS
$31B
$304K 0.06%
1,866
-425
-19% -$76K
DGRW icon
256
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$304K 0.06%
3,753
+721
+24% +$60.3K
PFE icon
257
Pfizer
PFE
$160B
$297K 0.06%
11,181
-16,755
-60% -$454K
TMUS icon
258
T-Mobile US
TMUS
$191B
$295K 0.06%
1,336
+37
+3% +$8.41K
IWR icon
259
iShares Russell Mid-Cap ETF
IWR
$57.6B
$291K 0.06%
3,289
– –
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$290K 0.06%
3,691
-112
-3% -$8.89K
OXY icon
261
Occidental Petroleum
OXY
$59.1B
$289K 0.06%
5,859
-2,300
-28% -$116K
A icon
262
Agilent Technologies
A
$44.5B
$288K 0.06%
2,146
-155
-7% -$21.2K
TQQQ icon
263
ProShares UltraPro QQQ
TQQQ
$36.9B
$280K 0.06%
7,076
+4
+0.1% +$158
IYW icon
264
iShares US Technology ETF
IYW
$25.6B
$278K 0.06%
1,745
+9
+0.5% +$1.42K
KEYS icon
265
Keysight
KEYS
$55.5B
$276K 0.06%
1,721
+312
+22% +$50.3K
RLI icon
266
RLI Corp
RLI
$5.89B
$269K 0.06%
3,266
+296
+10% +$24.6K
BX icon
267
Blackstone
BX
$108B
$268K 0.06%
+1,555
New +$271K
AWK icon
268
American Water Works
AWK
$27.2B
$267K 0.05%
2,144
-509
-19% -$68.7K
AON icon
269
Aon
AON
$74.2B
$266K 0.05%
741
+74
+11% +$27.2K
HWM icon
270
Howmet Aerospace
HWM
$107B
$266K 0.05%
2,430
+49
+2% +$5.37K
RGLD icon
271
Royal Gold
RGLD
$22.8B
$264K 0.05%
2,001
+194
+11% +$28K
DIA icon
272
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$263K 0.05%
618
– –
SPHQ icon
273
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$261K 0.05%
3,900
+105
+3% +$7.12K
VST icon
274
Vistra
VST
$46.9B
$260K 0.05%
+1,887
New +$262K
ESGV icon
275
Vanguard ESG US Stock ETF
ESGV
$13.7B
$256K 0.05%
2,440
-8
-0.3% -$839
9 10
11
12 13

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 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.