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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
CCL icon
301
Carnival Corporation Ltd
CCL
$34.2B
$221K 0.05%
11,961
+675
+6% +$11.4K
DVN icon
302
Devon Energy
DVN
$51.8B
$219K 0.05%
+5,609
New +$247K
WY icon
303
Weyerhaeuser
WY
$17.1B
$218K 0.05%
+6,430
New +$198K
APH icon
304
Amphenol
APH
$199B
$217K 0.05%
+3,335
New +$216K
CF icon
305
CF Industries
CF
$19B
$216K 0.05%
2,519
-1,063
-30% -$82.2K
PRK icon
306
Park National Corp
PRK
$3.58B
$213K 0.05%
+1,270
New +$211K
LTC
307
LTC Properties
LTC
$2.19B
$211K 0.05%
+5,752
New +$208K
VYM icon
308
Vanguard High Dividend Yield ETF
VYM
$82.9B
$211K 0.05%
+1,646
New +$203K
SDY icon
309
State Street SPDR S&P Dividend ETF
SDY
$22B
$211K 0.05%
+1,485
New +$201K
ULST icon
310
State Street Ultra Short Term Bond ETF
ULST
$522M
$204K 0.05%
5,000
-4,599
-48% -$187K
SBAC icon
311
SBA Communications
SBAC
$19.8B
$200K 0.04%
+831
New +$184K
WBD icon
312
Warner Bros
WBD
$72.4B
$196K 0.04%
23,715
+5,808
+32% +$45.4K
CWK icon
313
Cushman & Wakefield Ltd
CWK
$3.32B
$182K 0.04%
13,380
– –
UNIT
314
Uniti Group
UNIT
$2.46B
$78.7K 0.02%
13,950
-89
-0.6% -$380
AGL icon
315
Agilon Health
AGL
$1.58B
$71.9K 0.02%
732
-72
-9% -$9.3K
LYRA
316
DELISTED
LYRA THERAPEUTICS INC
LYRA
$64.9K 0.01%
+5,054
New +$74.2K
ASML icon
317
ASML
ASML
$666B
– –
-230
Closed -$235K
BIL icon
318
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-3,197
Closed -$293K
CTRA
319
DELISTED
Coterra Energy
CTRA
– –
-9,081
Closed -$242K
DG icon
320
Dollar General
DG
$27.8B
– –
-1,879
Closed -$248K
DXCM icon
321
DexCom
DXCM
$33.7B
– –
-2,280
Closed -$259K
EPC icon
322
Edgewell Personal Care
EPC
$1.32B
– –
-5,141
Closed -$207K
EW icon
323
Edwards Lifesciences
EW
$51.8B
– –
-2,710
Closed -$250K
HUM icon
324
Humana
HUM
$47.1B
– –
-746
Closed -$279K
MCHP icon
325
Microchip Technology
MCHP
$41B
– –
-2,481
Closed -$227K
10 11 12
13
14

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PEGL
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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.