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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
+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
ISRG icon
51
Intuitive Surgical
ISRG
$130B
$1.67M 0.34%
3,196
+150
+5% +$78.1K
RCL icon
52
Royal Caribbean
RCL
$76.2B
$1.65M 0.34%
7,155
+116
+2% +$25.7K
BAC icon
53
Bank of America
BAC
$428B
$1.63M 0.33%
36,991
+2,300
+7% +$101K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.6M 0.33%
22,744
+834
+4% +$61.5K
BKNG icon
55
Booking.com
BKNG
$152B
$1.58M 0.33%
7,950
+1,500
+23% +$288K
GE icon
56
GE Aerospace
GE
$356B
$1.56M 0.32%
9,377
+738
+9% +$132K
INTU icon
57
Intuit
INTU
$95.2B
$1.49M 0.31%
2,372
-100
-4% -$63.9K
SPOT icon
58
Spotify
SPOT
$108B
$1.46M 0.3%
3,255
+90
+3% +$38.5K
CAT icon
59
Caterpillar
CAT
$376B
$1.46M 0.3%
4,012
+156
+4% +$60.5K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.5B
$1.44M 0.3%
13,484
-3
-0% -$322
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.4M 0.29%
21,192
-544
-3% -$36.9K
PM icon
62
Philip Morris
PM
$297B
$1.38M 0.28%
11,469
+928
+9% +$117K
STXG icon
63
Strive 1000 Growth ETF
STXG
$152M
$1.38M 0.28%
31,737
-169
-0.5% -$7.3K
CSCO icon
64
Cisco
CSCO
$442B
$1.35M 0.28%
22,884
+2,094
+10% +$120K
BSX icon
65
Boston Scientific
BSX
$67.6B
$1.35M 0.28%
15,108
+932
+7% +$82K
PWR icon
66
Quanta Services
PWR
$93.5B
$1.35M 0.28%
4,265
+125
+3% +$40.2K
IBM icon
67
IBM
IBM
$225B
$1.34M 0.28%
6,109
+484
+9% +$108K
ACN icon
68
Accenture
ACN
$115B
$1.34M 0.28%
3,810
+126
+3% +$45.4K
GS icon
69
Goldman Sachs
GS
$303B
$1.34M 0.28%
2,337
+176
+8% +$98.2K
WFC icon
70
Wells Fargo
WFC
$257B
$1.3M 0.27%
18,564
+1,897
+11% +$130K
AXP icon
71
American Express
AXP
$226B
$1.3M 0.27%
4,393
+966
+28% +$278K
AMD icon
72
Advanced Micro Devices
AMD
$778B
$1.29M 0.26%
10,647
-1,076
-9% -$155K
CVX icon
73
Chevron
CVX
$392B
$1.29M 0.26%
8,876
+1,076
+14% +$165K
MCD icon
74
McDonald's
MCD
$184B
$1.28M 0.26%
4,406
+440
+11% +$131K
STXV icon
75
Strive 1000 Value ETF
STXV
$83.4M
$1.28M 0.26%
43,236
-64
-0.1% -$1.96K
1 2
3
4 5

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YIA
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MSFS
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PEGL
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AIM
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IEFM
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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.