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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
+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
O icon
276
Realty Income
O
$58.5B
$252K 0.05%
4,715
-1,275
-21% -$74.3K
SJM icon
277
J.M. Smucker
SJM
$14.1B
$252K 0.05%
2,285
-47
-2% -$5.41K
REGN icon
278
Regeneron Pharmaceuticals
REGN
$83.2B
$251K 0.05%
352
-508
-59% -$426K
ANET icon
279
Arista Networks
ANET
$254B
$250K 0.05%
2,259
-2,857
-56% -$294K
IJH icon
280
iShares Core S&P Mid-Cap ETF
IJH
$126B
$246K 0.05%
3,947
-2
-0.1% -$128
SNDR icon
281
Schneider National
SNDR
$6.18B
$244K 0.05%
+8,349
New +$248K
IJR icon
282
iShares Core S&P Small-Cap ETF
IJR
$111B
$241K 0.05%
2,094
-9
-0.4% -$1.07K
GILD icon
283
Gilead Sciences
GILD
$185B
$239K 0.05%
+2,592
New +$233K
APH icon
284
Amphenol
APH
$199B
$239K 0.05%
3,444
+109
+3% +$7.63K
NEM icon
285
Newmont
NEM
$139B
$236K 0.05%
6,341
-1,615
-20% -$73.6K
COIN icon
286
Coinbase
COIN
$50.3B
$234K 0.05%
+944
New +$240K
KLAC icon
287
KLA
KLAC
$240B
$233K 0.05%
3,690
+350
+10% +$23.7K
IFF icon
288
International Flavors & Fragrances
IFF
$22.2B
$231K 0.05%
2,737
-417
-13% -$39.2K
WAL icon
289
Western Alliance Bancorporation
WAL
$8.59B
$231K 0.05%
2,769
+7
+0.3% +$616
PCG icon
290
PG&E
PCG
$39.5B
$230K 0.05%
11,403
+159
+1% +$3.23K
MSCI icon
291
MSCI
MSCI
$41.4B
$226K 0.05%
+377
New +$226K
LFUS icon
292
Littelfuse
LFUS
$10.7B
$225K 0.05%
954
-299
-24% -$74.6K
CF icon
293
CF Industries
CF
$19B
$223K 0.05%
2,610
+91
+4% +$7.87K
DAR icon
294
Darling Ingredients
DAR
$9.69B
$220K 0.05%
6,533
+52
+0.8% +$1.97K
CAH icon
295
Cardinal Health
CAH
$54.7B
$218K 0.04%
+1,844
New +$215K
PRK icon
296
Park National Corp
PRK
$3.58B
$218K 0.04%
1,270
– –
HUBS icon
297
HubSpot
HUBS
$12.8B
$217K 0.04%
+312
New +$201K
HAL icon
298
Halliburton
HAL
$29.6B
$216K 0.04%
7,926
-498
-6% -$14.6K
CTRA
299
DELISTED
Coterra Energy
CTRA
$212K 0.04%
+8,303
New +$206K
VYM icon
300
Vanguard High Dividend Yield ETF
VYM
$82.9B
$209K 0.04%
1,641
-5
-0.3% -$652
10 11
12
13 14

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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 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.