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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
+13.12%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$61.2M
Cap. Flow
+$31.1M
Cap. Flow %
9.07%
Top 10 Hldgs %
36.59%
Holding
283
New
43
Increased
184
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.67M
2
AAPL icon
Apple
AAPL
+$1.53M
3
NVDA icon
NVIDIA
NVDA
+$1.03M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$928K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$880K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.29M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.9M
3
TTD icon
Trade Desk
TTD
+$652K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$614K
5
SPLK
Splunk Inc
SPLK
+$310K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.39%
2 Technology 19.71%
3 Financials 7.22%
4 Healthcare 6.46%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$86.6B
$580K 0.17%
1,119
+171
+18% +$85K
COR icon
127
Cencora
COR
$61.3B
$580K 0.17%
2,385
+346
+17% +$79.5K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$577K 0.17%
6,904
+510
+8% +$41.1K
TT icon
129
Trane Technologies
TT
$100B
$572K 0.17%
1,906
+961
+102% +$261K
HYMB icon
130
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$570K 0.17%
22,194
– –
SHOP icon
131
Shopify
SHOP
$199B
$570K 0.17%
7,380
+89
+1% +$7.03K
PFE icon
132
Pfizer
PFE
$160B
$567K 0.17%
+20,442
New +$567K
TDG icon
133
TransDigm Group
TDG
$65.6B
$565K 0.16%
459
+30
+7% +$33.8K
MDYV icon
134
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$560K 0.16%
7,369
-187
-2% -$13.5K
NSC icon
135
Norfolk Southern
NSC
$78.1B
$555K 0.16%
2,178
+106
+5% +$26.2K
PM icon
136
Philip Morris
PM
$297B
$551K 0.16%
6,016
+2,494
+71% +$230K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$139B
$546K 0.16%
1,305
+138
+12% +$58.3K
AXP icon
138
American Express
AXP
$226B
$541K 0.16%
2,374
+472
+25% +$97.9K
PSX icon
139
Phillips 66
PSX
$95.7B
$534K 0.16%
3,270
+171
+6% +$24.6K
IDXX icon
140
Idexx Laboratories
IDXX
$42.9B
$529K 0.15%
980
+68
+7% +$37.2K
LMT icon
141
Lockheed Martin
LMT
$131B
$512K 0.15%
1,126
+141
+14% +$61.8K
AGNT
142
AGNT Inc
AGNT
$704M
$509K 0.15%
49,270
+184
+0.4% +$2.26K
SCHF icon
143
Schwab International Equity ETF
SCHF
$69.6B
$509K 0.15%
26,072
-1,928
-7% -$36K
NI icon
144
NiSource
NI
$19.6B
$506K 0.15%
18,291
+9,378
+105% +$247K
PLD icon
145
Prologis
PLD
$135B
$506K 0.15%
3,883
+499
+15% +$65.2K
PHM icon
146
Pultegroup
PHM
$24.1B
$504K 0.15%
4,177
+612
+17% +$65.7K
STAG icon
147
STAG Industrial
STAG
$7.15B
$501K 0.15%
13,036
+1,801
+16% +$68.3K
CI icon
148
Cigna
CI
$73.4B
$498K 0.15%
1,371
+649
+90% +$214K
MU icon
149
Micron Technology
MU
$1.06T
$497K 0.14%
4,218
+922
+28% +$83.5K
RTX icon
150
RTX Corp
RTX
$286B
$496K 0.14%
5,089
+1,878
+58% +$170K
4 5
6
7 8

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YIA
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Everhart Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Everhart Financial Group held 283 positions worth $343M, up 22% from $282M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Everhart Financial Group deployed $31.1M of net new capital in Q1 2024, opening 43 new positions and adding to 184 existing holdings. Its largest new stake was Wingstop: 2,713 shares worth $994K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Trade Desk, an estimated $652K trimmed.

  • Everhart Financial Group's largest Q1 2024 buy was Wingstop: 2,713 shares worth $994K.
  • Everhart Financial Group added most to Microsoft in Q1 2024, an estimated $1.67M increase.
  • Everhart Financial Group's biggest Q1 2024 reduction was Trade Desk, cutting an estimated $652K.
  • Everhart Financial Group fully exited iShares Russell 3000 ETF in Q1 2024, selling an estimated $3.29M.
  • Everhart Financial Group's ten largest holdings make up 37% of its $343M portfolio in Q1 2024.
  • Everhart Financial Group opened 43 new positions and closed 6 in Q1 2024.
  • Everhart Financial Group's portfolio value rose 22% quarter-over-quarter to $343M.

Based on Everhart Financial Group's 13F filing for Q1 2024, filed 13 May 2024.