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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
+12%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$46.5M
Cap. Flow
+$18.2M
Cap. Flow %
6.45%
Top 10 Hldgs %
36.88%
Holding
251
New
38
Increased
131
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.06M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.77M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
AAPL icon
Apple
AAPL
+$737K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$859K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$814K
3
JNJ icon
Johnson & Johnson
JNJ
+$447K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$446K
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$406K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.49%
2 Technology 17.9%
3 Financials 6.34%
4 Consumer Discretionary 6.06%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
126
Prologis
PLD
$135B
$451K 0.16%
3,384
+288
+9% +$32.7K
BND icon
127
Vanguard Total Bond Market
BND
$162B
$450K 0.16%
6,111
-12,172
-67% -$859K
ELV icon
128
Elevance Health
ELV
$86.6B
$447K 0.16%
948
+34
+4% +$15.7K
LMT icon
129
Lockheed Martin
LMT
$131B
$446K 0.16%
985
+85
+9% +$37.7K
SPOT icon
130
Spotify
SPOT
$108B
$444K 0.16%
2,365
+214
+10% +$37.4K
STAG icon
131
STAG Industrial
STAG
$7.15B
$441K 0.16%
11,235
+744
+7% +$26.4K
SLYG icon
132
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$441K 0.16%
5,272
+350
+7% +$26.3K
BSX icon
133
Boston Scientific
BSX
$67.6B
$438K 0.16%
7,571
+1,043
+16% +$55.7K
TDG icon
134
TransDigm Group
TDG
$65.6B
$434K 0.15%
429
+49
+13% +$45.2K
FLG
135
Flagstar Bank National Association
FLG
$5.58B
$427K 0.15%
13,907
-3,145
-18% -$94.4K
UBER icon
136
Uber
UBER
$157B
$419K 0.15%
+6,803
New +$356K
COR icon
137
Cencora
COR
$61.3B
$419K 0.15%
2,039
+202
+11% +$39.4K
PSX icon
138
Phillips 66
PSX
$95.7B
$413K 0.15%
3,099
+307
+11% +$36.7K
WFC icon
139
Wells Fargo
WFC
$257B
$408K 0.14%
8,298
-561
-6% -$24.2K
GS icon
140
Goldman Sachs
GS
$303B
$405K 0.14%
1,051
+234
+29% +$78.1K
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$400K 0.14%
7,913
+376
+5% +$18.2K
CPRT icon
142
Copart
CPRT
$30.3B
$384K 0.14%
7,830
+715
+10% +$33.8K
FNDF icon
143
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$378K 0.13%
11,209
– –
WELL icon
144
Welltower
WELL
$173B
$374K 0.13%
4,146
+599
+17% +$52K
ARES icon
145
Ares Management
ARES
$32.1B
$371K 0.13%
3,119
+338
+12% +$36.7K
SLB icon
146
SLB Ltd
SLB
$81.6B
$368K 0.13%
7,074
-76
-1% -$4.13K
PHM icon
147
Pultegroup
PHM
$24.1B
$368K 0.13%
3,565
+467
+15% +$39.7K
BLK icon
148
Blackrock
BLK
$181B
$365K 0.13%
450
+14
+3% +$9.77K
OXY icon
149
Occidental Petroleum
OXY
$59.1B
$364K 0.13%
6,091
-1,366
-18% -$83.4K
LIN icon
150
Linde
LIN
$224B
$363K 0.13%
885
+312
+54% +$123K
4 5
6
7 8

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YIA
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PEGL
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AIM
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IEFM
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Everhart Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Everhart Financial Group held 251 positions worth $282M, up 20% from $236M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Everhart Financial Group deployed $18.2M of net new capital in Q4 2023, opening 38 new positions and adding to 131 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 12,007 shares worth $3.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $859K trimmed.

  • Everhart Financial Group's largest Q4 2023 buy was iShares Russell 3000 ETF: 12,007 shares worth $3.29M.
  • Everhart Financial Group added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $1.72M increase.
  • Everhart Financial Group's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $859K.
  • Everhart Financial Group fully exited Hostess Brands, Inc. Class A Common Stock in Q4 2023, selling an estimated $406K.
  • Everhart Financial Group's ten largest holdings make up 37% of its $282M portfolio in Q4 2023.
  • Everhart Financial Group opened 38 new positions and closed 11 in Q4 2023.
  • Everhart Financial Group's portfolio value rose 20% quarter-over-quarter to $282M.

Based on Everhart Financial Group's 13F filing for Q4 2023, filed 12 Jan 2024.