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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
+12%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$46.5M
Cap. Flow
+$18.2M
Cap. Flow %
6.45%
Top 10 Hldgs %
36.88%
Holding
251
New
38
Increased
131
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.06M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.77M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
AAPL icon
Apple
AAPL
+$737K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$859K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$814K
3
JNJ icon
Johnson & Johnson
JNJ
+$447K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$446K
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$406K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.49%
2 Technology 17.9%
3 Financials 6.34%
4 Consumer Discretionary 6.06%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
76
Lincoln Electric
LECO
$15.8B
$744K 0.26%
3,420
+866
+34% +$167K
SYK icon
77
Stryker
SYK
$124B
$731K 0.26%
2,442
+114
+5% +$32K
AMAT icon
78
Applied Materials
AMAT
$383B
$731K 0.26%
4,509
+371
+9% +$54.5K
HBAN icon
79
Huntington Bancshares
HBAN
$34.1B
$723K 0.26%
56,873
+3,711
+7% +$40.6K
CSCO icon
80
Cisco
CSCO
$442B
$721K 0.26%
14,275
-2,581
-15% -$132K
SCHK icon
81
Schwab 1000 Index ETF
SCHK
$5.89B
$710K 0.25%
30,834
– –
RCL icon
82
Royal Caribbean
RCL
$76.2B
$704K 0.25%
5,435
+426
+9% +$43.4K
IBM icon
83
IBM
IBM
$225B
$686K 0.24%
4,197
+310
+8% +$46.8K
BKNG icon
84
Booking.com
BKNG
$152B
$678K 0.24%
4,775
+625
+15% +$78K
ITT icon
85
ITT
ITT
$18.6B
$670K 0.24%
5,618
+1,427
+34% +$150K
NOW icon
86
ServiceNow
NOW
$143B
$670K 0.24%
4,740
+710
+18% +$89.5K
BAC icon
87
Bank of America
BAC
$428B
$667K 0.24%
19,795
-2,983
-13% -$86.9K
VSS icon
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$665K 0.24%
5,781
+151
+3% +$16.2K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$663K 0.24%
1,396
-284
-17% -$127K
ISRG icon
90
Intuitive Surgical
ISRG
$130B
$658K 0.23%
1,951
+501
+35% +$149K
PANW icon
91
Palo Alto Networks
PANW
$312B
$642K 0.23%
4,356
+1,674
+62% +$224K
KO icon
92
Coca-Cola
KO
$383B
$641K 0.23%
10,440
-3,311
-24% -$188K
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$624K 0.22%
8,164
-5,444
-40% -$399K
SPGI icon
94
S&P Global
SPGI
$128B
$603K 0.21%
1,369
+610
+80% +$241K
STXF
95
Strive 500 ETF
STXF
$1.18B
$603K 0.21%
19,717
-198
-1% -$5.67K
MPC icon
96
Marathon Petroleum
MPC
$102B
$596K 0.21%
4,014
-50
-1% -$7.42K
ABT icon
97
Abbott
ABT
$193B
$585K 0.21%
5,311
-219
-4% -$21.9K
PWR icon
98
Quanta Services
PWR
$93.5B
$584K 0.21%
2,705
-92
-3% -$17K
T icon
99
AT&T
T
$174B
$580K 0.21%
34,579
+19,490
+129% +$308K
GE icon
100
GE Aerospace
GE
$356B
$576K 0.2%
5,654
+245
+5% +$22.7K
2 3
4
5 6

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YIA
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PEGL
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AIM
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IEFM
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Everhart Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Everhart Financial Group held 251 positions worth $282M, up 20% from $236M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Everhart Financial Group deployed $18.2M of net new capital in Q4 2023, opening 38 new positions and adding to 131 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 12,007 shares worth $3.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $859K trimmed.

  • Everhart Financial Group's largest Q4 2023 buy was iShares Russell 3000 ETF: 12,007 shares worth $3.29M.
  • Everhart Financial Group added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $1.72M increase.
  • Everhart Financial Group's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $859K.
  • Everhart Financial Group fully exited Hostess Brands, Inc. Class A Common Stock in Q4 2023, selling an estimated $406K.
  • Everhart Financial Group's ten largest holdings make up 37% of its $282M portfolio in Q4 2023.
  • Everhart Financial Group opened 38 new positions and closed 11 in Q4 2023.
  • Everhart Financial Group's portfolio value rose 20% quarter-over-quarter to $282M.

Based on Everhart Financial Group's 13F filing for Q4 2023, filed 12 Jan 2024.