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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
UCB
276
United Community Banks
UCB
$4.25B
$218K 0.06%
+8,572
New +$219K
LNG icon
277
Cheniere Energy
LNG
$58B
$217K 0.06%
1,240
-184
-13% -$29.3K
VLO icon
278
Valero Energy
VLO
$99.8B
$214K 0.06%
1,366
+71
+5% +$11.5K
CCI icon
279
Crown Castle
CCI
$31.9B
$213K 0.06%
2,177
+251
+13% +$24.7K
CCL icon
280
Carnival Corporation Ltd
CCL
$34.2B
$211K 0.05%
+11,286
New +$174K
SJM icon
281
J.M. Smucker
SJM
$14.1B
$211K 0.05%
1,934
+317
+20% +$35.9K
XYZ
282
Block Inc
XYZ
$51B
$209K 0.05%
3,241
+429
+15% +$30K
CEG icon
283
Constellation Energy
CEG
$100B
$208K 0.05%
+1,041
New +$212K
NKE icon
284
Nike
NKE
$57B
$207K 0.05%
2,744
+115
+4% +$10.7K
EPC icon
285
Edgewell Personal Care
EPC
$1.32B
$207K 0.05%
+5,141
New +$197K
WEN icon
286
Wendy's
WEN
$1.49B
$174K 0.05%
10,248
– –
CWK icon
287
Cushman & Wakefield Ltd
CWK
$3.32B
$139K 0.04%
13,380
– –
WBD icon
288
Warner Bros
WBD
$72.4B
$133K 0.03%
17,907
+6,460
+56% +$51.8K
AGL icon
289
Agilon Health
AGL
$1.58B
$131K 0.03%
804
-22
-3% -$3.13K
LGF.A
290
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$103K 0.03%
10,890
-4,926
-31% -$47.6K
FLG
291
Flagstar Bank National Association
FLG
$5.58B
$62.9K 0.02%
6,510
-17
-0.3% -$164
UNIT
292
Uniti Group
UNIT
$2.46B
$41K 0.01%
+14,039
New +$58.8K
LL
293
DELISTED
LL Flooring Holdings, Inc.
LL
$27.4K 0.01%
19,161
+7,142
+59% +$11.5K
AKAM icon
294
Akamai
AKAM
$16B
– –
-2,251
Closed -$245K
AON icon
295
Aon
AON
$74.2B
– –
-915
Closed -$305K
BBWI icon
296
Bath & Body Works
BBWI
$3.76B
– –
-4,192
Closed -$210K
BC icon
297
Brunswick
BC
$5.03B
– –
-2,074
Closed -$200K
BMY icon
298
Bristol-Myers Squibb
BMY
$137B
– –
-4,333
Closed -$235K
CG icon
299
Carlyle Group
CG
$17.5B
– –
-4,607
Closed -$216K
CVS icon
300
CVS Health
CVS
$119B
– –
-5,742
Closed -$458K
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 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.