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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
SNPS icon
51
Synopsys
SNPS
$89.1B
$1.39M 0.36%
2,334
+215
+10% +$122K
STXV icon
52
Strive 1000 Value ETF
STXV
$83.4M
$1.34M 0.35%
47,625
+17,957
+61% +$508K
CVX icon
53
Chevron
CVX
$392B
$1.31M 0.34%
8,364
+1,436
+21% +$229K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.27M 0.33%
20,916
-324
-2% -$19.7K
PEP icon
55
PepsiCo
PEP
$191B
$1.26M 0.33%
7,615
+1,154
+18% +$199K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.22M 0.32%
11,672
+365
+3% +$38.1K
ISRG icon
57
Intuitive Surgical
ISRG
$130B
$1.19M 0.31%
2,678
+372
+16% +$148K
BAC icon
58
Bank of America
BAC
$428B
$1.18M 0.31%
29,850
+4,988
+20% +$191K
GE icon
59
GE Aerospace
GE
$356B
$1.17M 0.3%
7,444
-684
-8% -$109K
CDNS icon
60
Cadence Design Systems
CDNS
$95.7B
$1.16M 0.3%
3,756
+237
+7% +$70.2K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.15M 0.3%
53,490
-474
-0.9% -$9.79K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.14M 0.3%
15,759
-1,458
-8% -$107K
WING icon
63
Wingstop
WING
$3B
$1.14M 0.3%
2,695
-18
-0.7% -$6.92K
CAT icon
64
Caterpillar
CAT
$376B
$1.13M 0.29%
3,406
+617
+22% +$214K
JNJ icon
65
Johnson & Johnson
JNJ
$640B
$1.13M 0.29%
7,856
-996
-11% -$148K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.5B
$1.13M 0.29%
10,582
+939
+10% +$100K
CRM icon
67
Salesforce
CRM
$207B
$1.12M 0.29%
4,371
-3
-0.1% -$803
KO icon
68
Coca-Cola
KO
$383B
$1.11M 0.29%
17,446
+3,172
+22% +$196K
STXF
69
Strive 500 ETF
STXF
$1.18B
$1.07M 0.28%
30,669
+11,004
+56% +$370K
CSX icon
70
CSX Corp
CSX
$95.5B
$1.07M 0.28%
31,922
+1,928
+6% +$65.5K
TJX icon
71
TJX Companies
TJX
$148B
$1.01M 0.26%
9,209
+993
+12% +$100K
MPC icon
72
Marathon Petroleum
MPC
$102B
$1.01M 0.26%
5,840
+198
+4% +$36.8K
SYK icon
73
Stryker
SYK
$124B
$1.01M 0.26%
2,954
+276
+10% +$93.5K
RCL icon
74
Royal Caribbean
RCL
$76.2B
$990K 0.26%
6,212
+422
+7% +$60.7K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$988K 0.26%
4,529
-12
-0.3% -$2.63K
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 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.