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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
+13.12%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$61.2M
Cap. Flow
+$31.1M
Cap. Flow %
9.07%
Top 10 Hldgs %
36.59%
Holding
283
New
43
Increased
184
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.67M
2
AAPL icon
Apple
AAPL
+$1.53M
3
NVDA icon
NVIDIA
NVDA
+$1.03M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$928K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$880K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.29M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.9M
3
TTD icon
Trade Desk
TTD
+$652K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$614K
5
SPLK
Splunk Inc
SPLK
+$310K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.39%
2 Technology 19.71%
3 Financials 7.22%
4 Healthcare 6.46%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$164B
$3.05M 0.89%
50,510
+2,240
+5% +$130K
XOM icon
27
ExxonMobil
XOM
$643B
$2.94M 0.86%
25,317
+4,541
+22% +$475K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.48M 0.72%
100,886
-1,362
-1% -$31.9K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.28M 0.66%
29,753
-2,566
-8% -$197K
V icon
30
Visa
V
$709B
$2.26M 0.66%
8,105
+903
+13% +$249K
AVGO icon
31
Broadcom
AVGO
$1.77T
$2.24M 0.65%
16,880
+1,430
+9% +$177K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$2.03M 0.59%
4,215
+603
+17% +$276K
COST icon
33
Costco
COST
$415B
$1.98M 0.58%
2,707
+251
+10% +$179K
UNH icon
34
UnitedHealth
UNH
$355B
$1.98M 0.58%
4,000
+189
+5% +$96.1K
ABBV icon
35
AbbVie
ABBV
$456B
$1.95M 0.57%
10,696
+4,059
+61% +$700K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.93M 0.56%
38,211
-611
-2% -$31K
AMD icon
37
Advanced Micro Devices
AMD
$778B
$1.87M 0.54%
10,363
+1,373
+15% +$240K
TSLA icon
38
Tesla
TSLA
$1.4T
$1.79M 0.52%
10,211
-287
-3% -$56.1K
MA icon
39
Mastercard
MA
$518B
$1.6M 0.46%
3,315
+449
+16% +$205K
HD icon
40
Home Depot
HD
$328B
$1.54M 0.45%
4,019
+211
+6% +$77.1K
MRK icon
41
Merck
MRK
$369B
$1.52M 0.44%
11,518
+2,210
+24% +$272K
NFLX icon
42
Netflix
NFLX
$332B
$1.48M 0.43%
24,290
+2,560
+12% +$144K
WMT icon
43
Walmart Inc
WMT
$817B
$1.41M 0.41%
23,410
+2,602
+13% +$149K
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$1.4M 0.41%
8,852
+1,980
+29% +$315K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.33M 0.39%
21,240
+352
+2% +$20.8K
CRM icon
46
Salesforce
CRM
$207B
$1.32M 0.38%
4,374
+566
+15% +$163K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.31M 0.38%
26,191
-82
-0.3% -$3.96K
ADBE icon
48
Adobe
ADBE
$115B
$1.31M 0.38%
2,591
+72
+3% +$41.3K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.28M 0.37%
17,217
+965
+6% +$68.7K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$900B
$1.28M 0.37%
2,426
-498
-17% -$249K
1
2
3 4 5

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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
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Everhart Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Everhart Financial Group held 283 positions worth $343M, up 22% from $282M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Everhart Financial Group deployed $31.1M of net new capital in Q1 2024, opening 43 new positions and adding to 184 existing holdings. Its largest new stake was Wingstop: 2,713 shares worth $994K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Trade Desk, an estimated $652K trimmed.

  • Everhart Financial Group's largest Q1 2024 buy was Wingstop: 2,713 shares worth $994K.
  • Everhart Financial Group added most to Microsoft in Q1 2024, an estimated $1.67M increase.
  • Everhart Financial Group's biggest Q1 2024 reduction was Trade Desk, cutting an estimated $652K.
  • Everhart Financial Group fully exited iShares Russell 3000 ETF in Q1 2024, selling an estimated $3.29M.
  • Everhart Financial Group's ten largest holdings make up 37% of its $343M portfolio in Q1 2024.
  • Everhart Financial Group opened 43 new positions and closed 6 in Q1 2024.
  • Everhart Financial Group's portfolio value rose 22% quarter-over-quarter to $343M.

Based on Everhart Financial Group's 13F filing for Q1 2024, filed 13 May 2024.