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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
CAT icon
51
Caterpillar
CAT
$376B
$1.51M 0.33%
3,856
+450
+13% +$155K
ISRG icon
52
Intuitive Surgical
ISRG
$130B
$1.5M 0.33%
3,046
+368
+14% +$171K
KO icon
53
Coca-Cola
KO
$383B
$1.49M 0.33%
20,776
+3,330
+19% +$228K
ADBE icon
54
Adobe
ADBE
$115B
$1.49M 0.33%
2,873
+369
+15% +$202K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.5B
$1.47M 0.32%
13,487
+2,905
+27% +$313K
PEP icon
56
PepsiCo
PEP
$191B
$1.45M 0.32%
8,520
+905
+12% +$155K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.43M 0.32%
21,736
+820
+4% +$51.5K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.39M 0.31%
17,795
+6,226
+54% +$480K
CRM icon
59
Salesforce
CRM
$207B
$1.39M 0.31%
5,086
+715
+16% +$183K
BAC icon
60
Bank of America
BAC
$428B
$1.37M 0.3%
34,691
+4,841
+16% +$194K
MRK icon
61
Merck
MRK
$369B
$1.37M 0.3%
12,050
-823
-6% -$97.8K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.35M 0.3%
25,499
-3,955
-13% -$201K
STXG icon
63
Strive 1000 Growth ETF
STXG
$152M
$1.33M 0.29%
31,906
-4,668
-13% -$187K
AMAT icon
64
Applied Materials
AMAT
$383B
$1.32M 0.29%
6,548
+553
+9% +$113K
STXV icon
65
Strive 1000 Value ETF
STXV
$83.4M
$1.31M 0.29%
43,300
-4,325
-9% -$127K
ACN icon
66
Accenture
ACN
$115B
$1.3M 0.29%
3,684
+1,037
+39% +$341K
PM icon
67
Philip Morris
PM
$297B
$1.28M 0.28%
10,541
+3,096
+42% +$360K
TMO icon
68
Thermo Fisher Scientific
TMO
$233B
$1.27M 0.28%
2,056
+464
+29% +$275K
RCL icon
69
Royal Caribbean
RCL
$76.2B
$1.25M 0.28%
7,039
+827
+13% +$134K
IBM icon
70
IBM
IBM
$225B
$1.24M 0.28%
5,625
+732
+15% +$144K
PWR icon
71
Quanta Services
PWR
$93.5B
$1.23M 0.27%
4,140
+522
+14% +$138K
TXN icon
72
Texas Instruments
TXN
$243B
$1.22M 0.27%
5,899
+3,142
+114% +$631K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.2M 0.27%
53,232
-258
-0.5% -$5.62K
TJX icon
74
TJX Companies
TJX
$148B
$1.2M 0.27%
10,176
+967
+11% +$111K
BSX icon
75
Boston Scientific
BSX
$67.6B
$1.19M 0.26%
14,176
+1,412
+11% +$111K
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.