We are live on ! Find out more
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
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.54M 0.73%
127,591
-19,166
-13% -$546K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$111B
$3.51M 0.72%
128,601
-13,320
-9% -$379K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.8B
$3.43M 0.71%
38,526
+2,694
+8% +$255K
XOM icon
29
ExxonMobil
XOM
$643B
$3.34M 0.69%
31,020
-1,297
-4% -$152K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$164B
$3.27M 0.67%
55,428
+5,798
+12% +$359K
COST icon
31
Costco
COST
$415B
$3.21M 0.66%
3,499
+123
+4% +$114K
V icon
32
Visa
V
$709B
$3.18M 0.65%
10,069
+836
+9% +$251K
ABBV icon
33
AbbVie
ABBV
$456B
$3.07M 0.63%
17,280
+4,295
+33% +$790K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$900B
$3.05M 0.63%
5,177
+18
+0.3% +$10.7K
NFLX icon
35
Netflix
NFLX
$332B
$2.91M 0.6%
32,610
+1,330
+4% +$109K
WMT icon
36
Walmart Inc
WMT
$817B
$2.85M 0.59%
31,574
+1,690
+6% +$147K
MA icon
37
Mastercard
MA
$518B
$2.45M 0.5%
4,651
+274
+6% +$142K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.26M 0.47%
29,249
-906
-3% -$70.3K
IWB icon
39
iShares Russell 1000 ETF
IWB
$49.2B
$2.2M 0.45%
+6,833
New +$2.21M
UNH icon
40
UnitedHealth
UNH
$355B
$2.17M 0.45%
4,292
-336
-7% -$191K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$2.16M 0.44%
4,008
+28
+0.7% +$15.2K
ORCL icon
42
Oracle
ORCL
$438B
$2.13M 0.44%
12,793
+605
+5% +$107K
HD icon
43
Home Depot
HD
$328B
$2.09M 0.43%
5,378
+332
+7% +$136K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.04M 0.42%
78,991
-20,359
-20% -$542K
NOW icon
45
ServiceNow
NOW
$143B
$1.99M 0.41%
9,400
+480
+5% +$97.2K
CRM icon
46
Salesforce
CRM
$207B
$1.92M 0.4%
5,751
+665
+13% +$212K
BND icon
47
Vanguard Total Bond Market
BND
$162B
$1.89M 0.39%
26,271
+10,998
+72% +$804K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.83M 0.38%
24,457
+6,662
+37% +$507K
PLTR icon
49
Palantir
PLTR
$447B
$1.8M 0.37%
23,741
+3,961
+20% +$231K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.71M 0.35%
34,206
-2,214
-6% -$112K
1
2
3 4 5

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.56B AUM 29.32% 1-Year Est. Return
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.