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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
BSX icon
76
Boston Scientific
BSX
$67.6B
$983K 0.26%
12,764
+1,100
+9% +$80.5K
AMGN icon
77
Amgen
AMGN
$236B
$951K 0.25%
3,044
+984
+48% +$289K
MCD icon
78
McDonald's
MCD
$184B
$949K 0.25%
3,825
+120
+3% +$31.8K
CRWD icon
79
CrowdStrike
CRWD
$233B
$942K 0.24%
9,836
+1,692
+21% +$141K
ABT icon
80
Abbott
ABT
$193B
$937K 0.24%
9,020
+610
+7% +$64.7K
SMCI icon
81
Super Micro Computer
SMCI
$24.9B
$937K 0.24%
11,430
+300
+3% +$25.6K
ITT icon
82
ITT
ITT
$18.6B
$928K 0.24%
7,185
+1,045
+17% +$137K
PANW icon
83
Palo Alto Networks
PANW
$312B
$927K 0.24%
5,470
+604
+12% +$90.3K
PWR icon
84
Quanta Services
PWR
$93.5B
$919K 0.24%
3,618
+338
+10% +$89.6K
NVT icon
85
nVent Electric
NVT
$25.2B
$911K 0.24%
11,895
+1,399
+13% +$109K
NOW icon
86
ServiceNow
NOW
$143B
$910K 0.24%
5,785
+635
+12% +$93.2K
BKNG icon
87
Booking.com
BKNG
$152B
$907K 0.24%
5,725
+575
+11% +$85.2K
WFC icon
88
Wells Fargo
WFC
$257B
$907K 0.24%
15,275
+5,055
+49% +$298K
CMG icon
89
Chipotle Mexican Grill
CMG
$47.1B
$903K 0.23%
14,516
+1,866
+15% +$116K
BND icon
90
Vanguard Total Bond Market
BND
$162B
$894K 0.23%
12,892
+2,801
+28% +$201K
SPOT icon
91
Spotify
SPOT
$108B
$889K 0.23%
2,832
+167
+6% +$50.3K
LRCX icon
92
Lam Research
LRCX
$399B
$884K 0.23%
8,300
+950
+13% +$91.1K
TMO icon
93
Thermo Fisher Scientific
TMO
$233B
$880K 0.23%
1,592
+320
+25% +$183K
CSCO icon
94
Cisco
CSCO
$442B
$880K 0.23%
18,527
+1,943
+12% +$92.3K
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$866K 0.22%
11,569
+442
+4% +$32.8K
TTD icon
96
Trade Desk
TTD
$6.31B
$851K 0.22%
8,713
-893
-9% -$80.6K
IBM icon
97
IBM
IBM
$225B
$847K 0.22%
4,893
+375
+8% +$65.2K
NEE icon
98
NextEra Energy
NEE
$174B
$836K 0.22%
11,802
+4,711
+66% +$334K
ACN icon
99
Accenture
ACN
$115B
$803K 0.21%
2,647
-338
-11% -$104K
SCHK icon
100
Schwab 1000 Index ETF
SCHK
$5.89B
$800K 0.21%
30,568
– –
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 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.