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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
ISRG icon
76
Intuitive Surgical
ISRG
$130B
$920K 0.27%
2,306
+355
+18% +$134K
KO icon
77
Coca-Cola
KO
$383B
$900K 0.26%
14,274
+3,834
+37% +$230K
STXG icon
78
Strive 1000 Growth ETF
STXG
$152M
$886K 0.26%
23,623
-80
-0.3% -$2.87K
IBM icon
79
IBM
IBM
$225B
$863K 0.25%
4,518
+321
+8% +$58.6K
STXV icon
80
Strive 1000 Value ETF
STXV
$83.4M
$861K 0.25%
29,668
+152
+0.5% +$4.15K
PWR icon
81
Quanta Services
PWR
$93.5B
$852K 0.25%
3,280
+575
+21% +$127K
TTD icon
82
Trade Desk
TTD
$6.31B
$840K 0.24%
9,606
-8,603
-47% -$652K
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$839K 0.24%
11,127
+2,963
+36% +$223K
ITT icon
84
ITT
ITT
$18.6B
$835K 0.24%
6,140
+522
+9% +$64.7K
TJX icon
85
TJX Companies
TJX
$148B
$833K 0.24%
8,216
+3,109
+61% +$301K
CSCO icon
86
Cisco
CSCO
$442B
$828K 0.24%
16,584
+2,309
+16% +$115K
RCL icon
87
Royal Caribbean
RCL
$76.2B
$805K 0.23%
5,790
+355
+7% +$44.3K
BSX icon
88
Boston Scientific
BSX
$67.6B
$799K 0.23%
11,664
+4,093
+54% +$263K
NVT icon
89
nVent Electric
NVT
$25.2B
$791K 0.23%
10,496
+1,487
+17% +$95.5K
CMCSA icon
90
Comcast
CMCSA
$93.7B
$787K 0.23%
18,150
-1,583
-8% -$68.3K
NOW icon
91
ServiceNow
NOW
$143B
$785K 0.23%
5,150
+410
+9% +$62.1K
LEN icon
92
Lennar Class A
LEN
$20.5B
$781K 0.23%
4,690
+853
+22% +$128K
SCHK icon
93
Schwab 1000 Index ETF
SCHK
$5.89B
$774K 0.23%
30,568
-266
-0.9% -$6.41K
BKNG icon
94
Booking.com
BKNG
$152B
$747K 0.22%
5,150
+375
+8% +$53.4K
HBAN icon
95
Huntington Bancshares
HBAN
$34.1B
$746K 0.22%
53,486
-3,387
-6% -$43.8K
OXY icon
96
Occidental Petroleum
OXY
$59.1B
$746K 0.22%
11,472
+5,381
+88% +$321K
TMO icon
97
Thermo Fisher Scientific
TMO
$233B
$739K 0.22%
1,272
+836
+192% +$469K
CPRT icon
98
Copart
CPRT
$30.3B
$739K 0.22%
12,763
+4,933
+63% +$254K
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$739K 0.22%
6,324
+543
+9% +$61.5K
CMG icon
100
Chipotle Mexican Grill
CMG
$47.1B
$735K 0.21%
12,650
+5,050
+66% +$258K
2 3
4
5 6

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YIA
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PEGL
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IEFM
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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.