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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
NKE icon
276
Nike
NKE
$57B
$262K 0.06%
2,969
+225
+8% +$17.6K
CG icon
277
Carlyle Group
CG
$17.5B
$262K 0.06%
+6,088
New +$255K
DIA icon
278
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$261K 0.06%
618
– –
KLAC icon
279
KLA
KLAC
$240B
$259K 0.06%
3,340
+40
+1% +$3.14K
EXPO icon
280
Exponent
EXPO
$3.38B
$259K 0.06%
+2,243
New +$235K
IBIT icon
281
iShares Bitcoin Trust
IBIT
$60.4B
$258K 0.06%
7,144
– –
TQQQ icon
282
ProShares UltraPro QQQ
TQQQ
$36.9B
$256K 0.06%
7,072
+134
+2% +$4.6K
SPHQ icon
283
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$255K 0.06%
+3,795
New +$247K
APP icon
284
Applovin
APP
$105B
$254K 0.06%
+1,944
New +$177K
RGLD icon
285
Royal Gold
RGLD
$22.8B
$254K 0.06%
+1,807
New +$247K
DGRW icon
286
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$252K 0.06%
3,032
– –
ESGV icon
287
Vanguard ESG US Stock ETF
ESGV
$13.7B
$249K 0.06%
2,448
-4
-0.2% -$392
IJH icon
288
iShares Core S&P Mid-Cap ETF
IJH
$126B
$246K 0.05%
+3,949
New +$238K
IJR icon
289
iShares Core S&P Small-Cap ETF
IJR
$111B
$246K 0.05%
+2,103
New +$238K
HAL icon
290
Halliburton
HAL
$29.6B
$245K 0.05%
8,424
-862
-9% -$27.2K
DAR icon
291
Darling Ingredients
DAR
$9.69B
$241K 0.05%
6,481
+72
+1% +$2.71K
WAL icon
292
Western Alliance Bancorporation
WAL
$8.59B
$239K 0.05%
+2,762
New +$213K
HWM icon
293
Howmet Aerospace
HWM
$107B
$239K 0.05%
+2,381
New +$215K
BDX icon
294
Becton Dickinson
BDX
$51.2B
$238K 0.05%
987
+23
+2% +$5.39K
AON icon
295
Aon
AON
$74.2B
$231K 0.05%
+667
New +$218K
RLI icon
296
RLI Corp
RLI
$5.89B
$230K 0.05%
+2,970
New +$220K
EFA icon
297
iShares MSCI EAFE ETF
EFA
$79.8B
$228K 0.05%
+2,722
New +$219K
KEYS icon
298
Keysight
KEYS
$55.5B
$224K 0.05%
+1,409
New +$201K
PCG icon
299
PG&E
PCG
$39.5B
$222K 0.05%
+11,244
New +$210K
VLO icon
300
Valero Energy
VLO
$99.8B
$222K 0.05%
1,643
+277
+20% +$40.2K
10 11
12
13 14

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DAM
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YIA
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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 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.