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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
+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
CDNS icon
101
Cadence Design Systems
CDNS
$95.7B
$1.01M 0.22%
3,715
-41
-1% -$11.3K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$139B
$993K 0.22%
2,136
+617
+41% +$296K
STXF
103
Strive 500 ETF
STXF
$1.18B
$993K 0.22%
26,949
-3,720
-12% -$132K
MPC icon
104
Marathon Petroleum
MPC
$102B
$987K 0.22%
6,059
+219
+4% +$37K
LOW icon
105
Lowe's Companies
LOW
$116B
$979K 0.22%
3,614
+432
+14% +$105K
TT icon
106
Trane Technologies
TT
$100B
$978K 0.22%
2,517
+379
+18% +$131K
NI icon
107
NiSource
NI
$19.6B
$973K 0.22%
28,081
+2,979
+12% +$95.1K
LIN icon
108
Linde
LIN
$224B
$962K 0.21%
2,017
+269
+15% +$123K
TTD icon
109
Trade Desk
TTD
$6.31B
$948K 0.21%
8,643
-70
-0.8% -$6.98K
WFC icon
110
Wells Fargo
WFC
$257B
$942K 0.21%
16,667
+1,392
+9% +$78.7K
AXP icon
111
American Express
AXP
$226B
$929K 0.21%
3,427
+507
+17% +$126K
REGN icon
112
Regeneron Pharmaceuticals
REGN
$83.2B
$904K 0.2%
860
+310
+56% +$345K
DUK icon
113
Duke Energy
DUK
$94.2B
$898K 0.2%
7,792
+551
+8% +$61.3K
ADI icon
114
Analog Devices
ADI
$181B
$866K 0.19%
3,763
+1,577
+72% +$355K
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$864K 0.19%
9,458
+2,801
+42% +$247K
TDG icon
116
TransDigm Group
TDG
$65.6B
$861K 0.19%
603
+84
+16% +$109K
CMCSA icon
117
Comcast
CMCSA
$93.7B
$860K 0.19%
20,580
+1,852
+10% +$73.1K
GEV icon
118
GE Vernova
GEV
$254B
$852K 0.19%
3,342
+1,693
+103% +$325K
SCHK icon
119
Schwab 1000 Index ETF
SCHK
$5.89B
$845K 0.19%
30,568
– –
PGR icon
120
Progressive
PGR
$126B
$845K 0.19%
3,329
+1,248
+60% +$290K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$845K 0.19%
14,714
+7,249
+97% +$392K
VSS icon
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$839K 0.19%
6,657
+803
+14% +$96.8K
PHM icon
123
Pultegroup
PHM
$24.1B
$833K 0.18%
5,801
+838
+17% +$107K
AZO icon
124
AutoZone
AZO
$47.9B
$825K 0.18%
262
+19
+8% +$58.3K
FISV
125
Fiserv Inc
FISV
$28B
$818K 0.18%
4,555
+1,954
+75% +$322K
3 4
5
6 7

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YIA
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MSFS
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PEGL
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AIM
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IEFM
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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.