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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
LEN.B icon
301
Lennar Class B
LEN.B
$20.1B
$208K 0.04%
1,656
-32
-2% -$4.82K
IWF icon
302
iShares Russell 1000 Growth ETF
IWF
$127B
$205K 0.04%
+2,040
New +$201K
BC icon
303
Brunswick
BC
$5.03B
$203K 0.04%
3,146
-636
-17% -$49.9K
SDY icon
304
State Street SPDR S&P Dividend ETF
SDY
$22B
$203K 0.04%
1,537
+52
+4% +$7.26K
BLK icon
305
Blackrock
BLK
$181B
$202K 0.04%
197
-523
-73% -$531K
CWK icon
306
Cushman & Wakefield Ltd
CWK
$3.32B
$175K 0.04%
13,380
– –
FMNB icon
307
Farmers National Banc Corp
FMNB
$934M
$164K 0.03%
+11,502
New +$171K
UNIT
308
Uniti Group
UNIT
$2.46B
$76.7K 0.02%
13,950
– –
AGL icon
309
Agilon Health
AGL
$1.58B
$34.7K 0.01%
730
-2
-0.3% -$121
AKAM icon
310
Akamai
AKAM
$16B
– –
-3,010
Closed -$304K
AMN icon
311
AMN Healthcare
AMN
$1.36B
– –
-6,576
Closed -$279K
BALL icon
312
Ball Corp
BALL
$16.8B
– –
-4,390
Closed -$298K
BDX icon
313
Becton Dickinson
BDX
$51.2B
– –
-987
Closed -$238K
CCI icon
314
Crown Castle
CCI
$31.9B
– –
-2,765
Closed -$328K
CNC icon
315
Centene
CNC
$32.3B
– –
-4,353
Closed -$328K
DVN icon
316
Devon Energy
DVN
$51.8B
– –
-5,609
Closed -$219K
EFA icon
317
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-2,722
Closed -$228K
ELV icon
318
Elevance Health
ELV
$86.6B
– –
-1,384
Closed -$720K
EXPO icon
319
Exponent
EXPO
$3.38B
– –
-2,243
Closed -$259K
INTC icon
320
Intel
INTC
$487B
– –
-16,047
Closed -$376K
LRCX icon
321
Lam Research
LRCX
$399B
– –
-6,020
Closed -$491K
LTC
322
LTC Properties
LTC
$2.19B
– –
-5,752
Closed -$211K
LYRA
323
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-5,054
Closed -$64.9K
NKE icon
324
Nike
NKE
$57B
– –
-2,969
Closed -$262K
SBAC icon
325
SBA Communications
SBAC
$19.8B
– –
-831
Closed -$200K
10 11 12
13
14

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SCA
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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.