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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
+5.13%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$41.9M
Cap. Flow
+$28.8M
Cap. Flow %
7.47%
Top 10 Hldgs %
37.23%
Holding
309
New
32
Increased
201
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.93M
2
MSFT icon
Microsoft
MSFT
+$1.64M
3
NVDA icon
NVIDIA
NVDA
+$1.61M
4
PG icon
Procter & Gamble
PG
+$1.08M
5
AMZN icon
Amazon
AMZN
+$998K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$529K
2
GS icon
Goldman Sachs
GS
+$510K
3
CVS icon
CVS Health
CVS
+$458K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$412K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$329K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.78%
2 Technology 22.25%
3 Financials 6.96%
4 Healthcare 6.81%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.23M 0.84%
21,486
+436
+2% +$66.2K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.8B
$3.09M 0.8%
36,940
+249
+0.7% +$20.6K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$164B
$3.07M 0.8%
50,934
+424
+0.8% +$25.6K
COST icon
29
Costco
COST
$415B
$2.53M 0.66%
2,978
+271
+10% +$211K
TSLA icon
30
Tesla
TSLA
$1.4T
$2.43M 0.63%
12,305
+2,094
+21% +$366K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.38M 0.62%
100,214
-672
-0.7% -$15.9K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.31M 0.6%
30,125
+372
+1% +$28.4K
V icon
33
Visa
V
$709B
$2.31M 0.6%
8,801
+696
+9% +$191K
ABBV icon
34
AbbVie
ABBV
$456B
$2M 0.52%
11,686
+990
+9% +$164K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$1.97M 0.51%
3,947
-268
-6% -$129K
UNH icon
36
UnitedHealth
UNH
$355B
$1.97M 0.51%
3,874
-126
-3% -$61.8K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.89M 0.49%
37,764
-447
-1% -$22.4K
AMD icon
38
Advanced Micro Devices
AMD
$778B
$1.85M 0.48%
11,383
+1,020
+10% +$164K
NFLX icon
39
Netflix
NFLX
$332B
$1.79M 0.46%
26,530
+2,240
+9% +$140K
WMT icon
40
Walmart Inc
WMT
$817B
$1.77M 0.46%
26,191
+2,781
+12% +$175K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$900B
$1.73M 0.45%
3,155
+729
+30% +$383K
MA icon
42
Mastercard
MA
$518B
$1.64M 0.43%
3,717
+402
+12% +$183K
MRK icon
43
Merck
MRK
$369B
$1.59M 0.41%
12,873
+1,355
+12% +$175K
ORCL icon
44
Oracle
ORCL
$438B
$1.53M 0.4%
10,858
+1,483
+16% +$184K
INTU icon
45
Intuit
INTU
$95.2B
$1.49M 0.39%
2,268
+315
+16% +$195K
HD icon
46
Home Depot
HD
$328B
$1.49M 0.39%
4,326
+307
+8% +$105K
STXG icon
47
Strive 1000 Growth ETF
STXG
$152M
$1.46M 0.38%
36,574
+12,951
+55% +$489K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.42M 0.37%
29,454
+3,263
+12% +$162K
AMAT icon
49
Applied Materials
AMAT
$383B
$1.41M 0.37%
5,995
+406
+7% +$87.2K
ADBE icon
50
Adobe
ADBE
$115B
$1.39M 0.36%
2,504
-87
-3% -$42.1K
1
2
3 4 5

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YIA
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PEGL
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Everhart Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Everhart Financial Group held 309 positions worth $385M, up 12% from $343M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Everhart Financial Group deployed $28.8M of net new capital in Q2 2024, opening 32 new positions and adding to 201 existing holdings. Its largest new stake was Vaxcyte: 5,464 shares worth $413K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $529K trimmed.

  • Everhart Financial Group's largest Q2 2024 buy was Vaxcyte: 5,464 shares worth $413K.
  • Everhart Financial Group added most to Apple in Q2 2024, an estimated $1.93M increase.
  • Everhart Financial Group's biggest Q2 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $529K.
  • Everhart Financial Group fully exited CVS Health in Q2 2024, selling an estimated $458K.
  • Everhart Financial Group's ten largest holdings make up 37% of its $385M portfolio in Q2 2024.
  • Everhart Financial Group opened 32 new positions and closed 16 in Q2 2024.
  • Everhart Financial Group's portfolio value rose 12% quarter-over-quarter to $385M.

Based on Everhart Financial Group's 13F filing for Q2 2024, filed 24 Jul 2024.