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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
ARES icon
101
Ares Management
ARES
$32.1B
$967K 0.2%
5,462
+322
+6% +$54.9K
AMAT icon
102
Applied Materials
AMAT
$383B
$966K 0.2%
5,942
-606
-9% -$110K
TT icon
103
Trane Technologies
TT
$100B
$963K 0.2%
2,608
+91
+4% +$36.1K
FISV
104
Fiserv Inc
FISV
$28B
$963K 0.2%
4,686
+131
+3% +$26.7K
LOW icon
105
Lowe's Companies
LOW
$116B
$949K 0.2%
3,846
+232
+6% +$62K
VSS icon
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$949K 0.2%
8,288
+1,631
+25% +$196K
CMG icon
107
Chipotle Mexican Grill
CMG
$47.1B
$934K 0.19%
15,497
+4,580
+42% +$276K
MS icon
108
Morgan Stanley
MS
$337B
$927K 0.19%
7,374
+2,169
+42% +$267K
CTAS icon
109
Cintas
CTAS
$81.7B
$927K 0.19%
5,073
+129
+3% +$27.1K
HBAN icon
110
Huntington Bancshares
HBAN
$34.1B
$906K 0.19%
55,703
+378
+0.7% +$6.21K
NEE icon
111
NextEra Energy
NEE
$174B
$899K 0.19%
12,541
-1,171
-9% -$91K
ADP icon
112
Automatic Data Processing
ADP
$113B
$889K 0.18%
3,035
+194
+7% +$57.3K
DIS icon
113
Walt Disney
DIS
$184B
$885K 0.18%
7,950
+1,444
+22% +$152K
JNJ icon
114
Johnson & Johnson
JNJ
$640B
$877K 0.18%
6,063
-3,712
-38% -$575K
AZO icon
115
AutoZone
AZO
$47.9B
$874K 0.18%
273
+11
+4% +$34.8K
SCHK icon
116
Schwab 1000 Index ETF
SCHK
$5.89B
$865K 0.18%
30,568
– –
CPRT icon
117
Copart
CPRT
$30.3B
$861K 0.18%
15,001
+4,030
+37% +$230K
RUSHB icon
118
Rush Enterprises Class B
RUSHB
$8.37B
$857K 0.18%
15,733
+2,144
+16% +$111K
HON icon
119
Honeywell
HON
$69.9B
$856K 0.18%
4,022
+1,160
+41% +$242K
PGR icon
120
Progressive
PGR
$126B
$850K 0.17%
3,546
+217
+7% +$54.6K
NVT icon
121
nVent Electric
NVT
$25.2B
$849K 0.17%
12,454
+1,201
+11% +$88.5K
CRWD icon
122
CrowdStrike
CRWD
$233B
$845K 0.17%
9,884
+1,352
+16% +$112K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$832K 0.17%
9,375
-83
-0.9% -$7.61K
UVSP icon
124
Univest Financial
UVSP
$1.15B
$816K 0.17%
27,639
+1,319
+5% +$39.2K
DE icon
125
Deere & Co
DE
$168B
$808K 0.17%
1,907
+293
+18% +$123K
3 4
5
6 7

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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
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IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return

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.