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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
TJX icon
76
TJX Companies
TJX
$148B
$1.27M 0.26%
10,536
+360
+4% +$43K
PANW icon
77
Palo Alto Networks
PANW
$312B
$1.26M 0.26%
6,951
+109
+2% +$20.6K
KO icon
78
Coca-Cola
KO
$383B
$1.24M 0.26%
19,925
-851
-4% -$55.5K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.23M 0.25%
52,868
-364
-0.7% -$8.48K
GEV icon
80
GE Vernova
GEV
$254B
$1.22M 0.25%
3,710
+368
+11% +$115K
ADBE icon
81
Adobe
ADBE
$115B
$1.22M 0.25%
2,739
-134
-5% -$66.3K
TTD icon
82
Trade Desk
TTD
$6.31B
$1.19M 0.25%
10,162
+1,519
+18% +$188K
ITT icon
83
ITT
ITT
$18.6B
$1.19M 0.24%
8,302
+617
+8% +$92.4K
CDNS icon
84
Cadence Design Systems
CDNS
$95.7B
$1.18M 0.24%
3,936
+221
+6% +$64.2K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.18M 0.24%
24,643
-856
-3% -$43K
SYK icon
86
Stryker
SYK
$124B
$1.17M 0.24%
3,245
+75
+2% +$27.8K
ABT icon
87
Abbott
ABT
$193B
$1.17M 0.24%
10,322
+221
+2% +$25.5K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.15M 0.24%
4,778
+264
+6% +$65K
T icon
89
AT&T
T
$174B
$1.14M 0.23%
49,864
+2,551
+5% +$57.4K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.09M 0.23%
1,865
+556
+42% +$328K
NI icon
91
NiSource
NI
$19.6B
$1.07M 0.22%
29,223
+1,142
+4% +$41K
MRK icon
92
Merck
MRK
$369B
$1.05M 0.22%
10,586
-1,464
-12% -$151K
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.05M 0.22%
9,978
-54
-0.5% -$5.7K
SPGI icon
94
S&P Global
SPGI
$128B
$1.04M 0.21%
2,088
-84
-4% -$42.6K
VGT icon
95
Vanguard Information Technology ETF
VGT
$150B
$1.04M 0.21%
13,344
+8,584
+180% +$659K
RTX icon
96
RTX Corp
RTX
$286B
$1.03M 0.21%
8,886
-434
-5% -$52.4K
CSX icon
97
CSX Corp
CSX
$95.5B
$1.03M 0.21%
31,775
-1,534
-5% -$52.6K
STXF
98
Strive 500 ETF
STXF
$1.18B
$1.01M 0.21%
26,767
-182
-0.7% -$6.91K
PEP icon
99
PepsiCo
PEP
$191B
$998K 0.21%
6,563
-1,957
-23% -$321K
SNPS icon
100
Synopsys
SNPS
$89.1B
$995K 0.2%
2,051
+10
+0.5% +$5.23K
2 3
4
5 6

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YIA
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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.