We are live on ! Find out more
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
MCD icon
76
McDonald's
MCD
$184B
$1.18M 0.26%
3,966
+141
+4% +$38.9K
PANW icon
77
Palo Alto Networks
PANW
$312B
$1.17M 0.26%
6,842
+1,372
+25% +$231K
SPOT icon
78
Spotify
SPOT
$108B
$1.17M 0.26%
3,165
+333
+12% +$111K
NEE icon
79
NextEra Energy
NEE
$174B
$1.16M 0.26%
13,712
+1,910
+16% +$149K
AMGN icon
80
Amgen
AMGN
$236B
$1.16M 0.26%
3,588
+544
+18% +$178K
ABT icon
81
Abbott
ABT
$193B
$1.15M 0.26%
10,101
+1,081
+12% +$119K
CSX icon
82
CSX Corp
CSX
$95.5B
$1.15M 0.25%
33,309
+1,387
+4% +$47.1K
ITT icon
83
ITT
ITT
$18.6B
$1.15M 0.25%
7,685
+500
+7% +$68.1K
CVX icon
84
Chevron
CVX
$392B
$1.15M 0.25%
7,800
-564
-7% -$83.9K
SYK icon
85
Stryker
SYK
$124B
$1.15M 0.25%
3,170
+216
+7% +$74.6K
RTX icon
86
RTX Corp
RTX
$286B
$1.13M 0.25%
9,320
+3,225
+53% +$368K
LEN icon
87
Lennar Class A
LEN
$20.5B
$1.13M 0.25%
6,221
+825
+15% +$138K
SPGI icon
88
S&P Global
SPGI
$128B
$1.12M 0.25%
2,172
+391
+22% +$194K
BND icon
89
Vanguard Total Bond Market
BND
$162B
$1.11M 0.25%
15,273
+2,381
+18% +$176K
CSCO icon
90
Cisco
CSCO
$442B
$1.11M 0.25%
20,790
+2,263
+12% +$110K
BKNG icon
91
Booking.com
BKNG
$152B
$1.09M 0.24%
6,450
+725
+13% +$111K
WING icon
92
Wingstop
WING
$3B
$1.08M 0.24%
2,595
-100
-4% -$38.9K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.07M 0.24%
4,514
-15
-0.3% -$3.41K
GS icon
94
Goldman Sachs
GS
$303B
$1.07M 0.24%
2,161
+749
+53% +$366K
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.07M 0.24%
10,032
-1,640
-14% -$173K
LMT icon
96
Lockheed Martin
LMT
$131B
$1.04M 0.23%
1,782
+496
+39% +$266K
T icon
97
AT&T
T
$174B
$1.04M 0.23%
47,313
+5,670
+14% +$113K
SNPS icon
98
Synopsys
SNPS
$89.1B
$1.03M 0.23%
2,041
-293
-13% -$157K
CTAS icon
99
Cintas
CTAS
$81.7B
$1.02M 0.23%
4,944
+620
+14% +$120K
DHR icon
100
Danaher
DHR
$152B
$1.02M 0.23%
3,655
+571
+19% +$151K
2 3
4
5 6

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.56B AUM 29.32% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.56B AUM 25.77% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.56B AUM 24.84% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return

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.