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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
T icon
101
AT&T
T
$174B
$796K 0.21%
41,643
+4,102
+11% +$71.3K
SPGI icon
102
S&P Global
SPGI
$128B
$794K 0.21%
1,781
+295
+20% +$127K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$791K 0.21%
1,731
+330
+24% +$173K
LEN icon
104
Lennar Class A
LEN
$20.5B
$783K 0.2%
5,396
+706
+15% +$107K
DHR icon
105
Danaher
DHR
$152B
$771K 0.2%
3,084
+632
+26% +$160K
MCK icon
106
McKesson
MCK
$104B
$768K 0.2%
1,315
+121
+10% +$67.4K
LIN icon
107
Linde
LIN
$224B
$767K 0.2%
1,748
+247
+16% +$109K
CTAS icon
108
Cintas
CTAS
$81.7B
$757K 0.2%
4,324
+616
+17% +$105K
PM icon
109
Philip Morris
PM
$297B
$754K 0.2%
7,445
+1,429
+24% +$140K
CMCSA icon
110
Comcast
CMCSA
$93.7B
$733K 0.19%
18,728
+578
+3% +$22.6K
DUK icon
111
Duke Energy
DUK
$94.2B
$726K 0.19%
7,241
+1,110
+18% +$111K
NI icon
112
NiSource
NI
$19.6B
$723K 0.19%
25,102
+6,811
+37% +$192K
AZO icon
113
AutoZone
AZO
$47.9B
$720K 0.19%
243
+28
+13% +$82K
HBAN icon
114
Huntington Bancshares
HBAN
$34.1B
$718K 0.19%
54,470
+984
+2% +$13.2K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$139B
$712K 0.18%
1,519
+214
+16% +$92.9K
QCOM icon
116
Qualcomm
QCOM
$176B
$703K 0.18%
3,531
+1,062
+43% +$201K
TT icon
117
Trane Technologies
TT
$100B
$703K 0.18%
2,138
+232
+12% +$73.8K
LOW icon
118
Lowe's Companies
LOW
$116B
$702K 0.18%
3,182
+453
+17% +$103K
ELV icon
119
Elevance Health
ELV
$86.6B
$699K 0.18%
1,290
+171
+15% +$90.4K
SCHE icon
120
Schwab Emerging Markets Equity ETF
SCHE
$13B
$689K 0.18%
25,953
-2,540
-9% -$66.2K
VSS icon
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$688K 0.18%
5,854
-470
-7% -$55.2K
SLYV icon
122
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$686K 0.18%
8,756
-55
-0.6% -$4.37K
AXP icon
123
American Express
AXP
$226B
$676K 0.18%
2,920
+546
+23% +$126K
DIS icon
124
Walt Disney
DIS
$184B
$673K 0.17%
6,874
+1,110
+19% +$119K
LECO icon
125
Lincoln Electric
LECO
$15.8B
$671K 0.17%
3,557
-227
-6% -$49.3K
3 4
5
6 7

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SCA
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DAM
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YIA
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MSFS
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PEGL
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HRES
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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 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.