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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
INTU icon
51
Intuit
INTU
$95.2B
$1.27M 0.37%
1,953
+195
+11% +$124K
SNPS icon
52
Synopsys
SNPS
$89.1B
$1.21M 0.35%
2,119
+445
+27% +$245K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.18M 0.34%
11,307
+243
+2% +$25.5K
ORCL icon
54
Oracle
ORCL
$438B
$1.18M 0.34%
9,375
+2,212
+31% +$253K
AMAT icon
55
Applied Materials
AMAT
$383B
$1.15M 0.34%
5,589
+1,080
+24% +$198K
GE icon
56
GE Aerospace
GE
$356B
$1.14M 0.33%
8,128
+2,474
+44% +$292K
MPC icon
57
Marathon Petroleum
MPC
$102B
$1.14M 0.33%
5,642
+1,628
+41% +$278K
PEP icon
58
PepsiCo
PEP
$191B
$1.13M 0.33%
6,461
-506
-7% -$85.2K
SMCI icon
59
Super Micro Computer
SMCI
$24.9B
$1.12M 0.33%
11,130
-450
-4% -$33K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.12M 0.33%
53,964
+1,947
+4% +$38.3K
CSX icon
61
CSX Corp
CSX
$95.5B
$1.11M 0.32%
29,994
+1,972
+7% +$72K
CDNS icon
62
Cadence Design Systems
CDNS
$95.7B
$1.1M 0.32%
3,519
+234
+7% +$69.2K
CVX icon
63
Chevron
CVX
$392B
$1.09M 0.32%
6,928
+1,506
+28% +$227K
GS icon
64
Goldman Sachs
GS
$303B
$1.08M 0.31%
2,575
+1,524
+145% +$591K
MCD icon
65
McDonald's
MCD
$184B
$1.04M 0.3%
3,705
-435
-11% -$127K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.04M 0.3%
4,541
+1
+0% +$215
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.5B
$1.04M 0.3%
9,643
+886
+10% +$95.6K
ACN icon
68
Accenture
ACN
$115B
$1.03M 0.3%
2,985
+357
+14% +$130K
CAT icon
69
Caterpillar
CAT
$376B
$1.02M 0.3%
2,789
+1,113
+66% +$356K
WING icon
70
Wingstop
WING
$3B
$994K 0.29%
+2,713
New +$844K
LECO icon
71
Lincoln Electric
LECO
$15.8B
$967K 0.28%
3,784
+364
+11% +$86K
SYK icon
72
Stryker
SYK
$124B
$958K 0.28%
2,678
+236
+10% +$79.4K
ABT icon
73
Abbott
ABT
$193B
$956K 0.28%
8,410
+3,099
+58% +$355K
BAC icon
74
Bank of America
BAC
$428B
$943K 0.27%
24,862
+5,067
+26% +$174K
INTC icon
75
Intel
INTC
$487B
$935K 0.27%
21,174
+2,733
+15% +$122K
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
IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return

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.