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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
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.62M 0.8%
13,545
-47
-0.3% -$12K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.56M 0.79%
21,210
-276
-1% -$43.9K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.8B
$3.49M 0.77%
35,832
-1,108
-3% -$102K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$164B
$3.21M 0.71%
49,630
-1,304
-3% -$80.7K
COST icon
30
Costco
COST
$415B
$2.99M 0.66%
3,376
+398
+13% +$345K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$900B
$2.98M 0.66%
5,159
+2,004
+64% +$1.11M
UNH icon
32
UnitedHealth
UNH
$355B
$2.71M 0.6%
4,628
+754
+19% +$426K
ABBV icon
33
AbbVie
ABBV
$456B
$2.56M 0.57%
12,985
+1,299
+11% +$242K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.56M 0.57%
99,350
-864
-0.9% -$21.5K
V icon
35
Visa
V
$709B
$2.54M 0.56%
9,233
+432
+5% +$117K
WMT icon
36
Walmart Inc
WMT
$817B
$2.41M 0.53%
29,884
+3,693
+14% +$271K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.37M 0.53%
30,155
+30
+0.1% +$2.34K
NFLX icon
38
Netflix
NFLX
$332B
$2.22M 0.49%
31,280
+4,750
+18% +$318K
MA icon
39
Mastercard
MA
$518B
$2.16M 0.48%
4,377
+660
+18% +$307K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$2.1M 0.47%
3,980
+33
+0.8% +$16.8K
ORCL icon
41
Oracle
ORCL
$438B
$2.08M 0.46%
12,188
+1,330
+12% +$193K
HD icon
42
Home Depot
HD
$328B
$2.04M 0.45%
5,046
+720
+17% +$263K
IWV icon
43
iShares Russell 3000 ETF
IWV
$20.4B
$2.01M 0.44%
6,139
+5,257
+596% +$1.65M
AMD icon
44
Advanced Micro Devices
AMD
$778B
$1.92M 0.43%
11,723
+340
+3% +$51.7K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.86M 0.41%
36,420
-1,344
-4% -$68.1K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.71M 0.38%
21,910
+6,151
+39% +$460K
GE icon
47
GE Aerospace
GE
$356B
$1.61M 0.36%
8,639
+1,195
+16% +$202K
NOW icon
48
ServiceNow
NOW
$143B
$1.6M 0.35%
8,920
+3,135
+54% +$515K
JNJ icon
49
Johnson & Johnson
JNJ
$640B
$1.57M 0.35%
9,775
+1,919
+24% +$306K
INTU icon
50
Intuit
INTU
$95.2B
$1.54M 0.34%
2,472
+204
+9% +$130K
1
2
3 4 5

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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.