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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
TDG icon
126
TransDigm Group
TDG
$65.6B
$663K 0.17%
519
+60
+13% +$76.9K
AIG icon
127
American International
AIG
$40.1B
$653K 0.17%
8,797
+1,215
+16% +$92.9K
PFE icon
128
Pfizer
PFE
$160B
$651K 0.17%
23,255
+2,813
+14% +$77.4K
MU icon
129
Micron Technology
MU
$1.06T
$650K 0.17%
4,943
+725
+17% +$91.4K
GS icon
130
Goldman Sachs
GS
$303B
$639K 0.17%
1,412
-1,163
-45% -$510K
STAG icon
131
STAG Industrial
STAG
$7.15B
$635K 0.16%
17,604
+4,568
+35% +$163K
OXY icon
132
Occidental Petroleum
OXY
$59.1B
$629K 0.16%
9,973
-1,499
-13% -$96.1K
HUBB icon
133
Hubbell
HUBB
$24.8B
$617K 0.16%
1,689
+138
+9% +$54.1K
UBER icon
134
Uber
UBER
$157B
$614K 0.16%
8,551
+775
+10% +$53.9K
RTX icon
135
RTX Corp
RTX
$286B
$612K 0.16%
6,095
+1,006
+20% +$104K
COR icon
136
Cencora
COR
$61.3B
$609K 0.16%
2,705
+320
+13% +$74.1K
LMT icon
137
Lockheed Martin
LMT
$131B
$601K 0.16%
1,286
+160
+14% +$73.9K
IDXX icon
138
Idexx Laboratories
IDXX
$42.9B
$582K 0.15%
1,194
+214
+22% +$107K
INTC icon
139
Intel
INTC
$487B
$579K 0.15%
18,686
-2,488
-12% -$81.5K
CPRT icon
140
Copart
CPRT
$30.3B
$578K 0.15%
10,677
-2,086
-16% -$114K
REGN icon
141
Regeneron Pharmaceuticals
REGN
$83.2B
$578K 0.15%
550
+71
+15% +$68.8K
ARES icon
142
Ares Management
ARES
$32.1B
$578K 0.15%
4,337
+751
+21% +$103K
HYMB icon
143
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$562K 0.15%
22,099
-95
-0.4% -$2.42K
WDC icon
144
Western Digital
WDC
$167B
$561K 0.15%
9,788
+2,082
+27% +$115K
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$559K 0.15%
6,657
-247
-4% -$20.4K
HLT icon
146
Hilton Worldwide
HLT
$73.3B
$558K 0.14%
2,556
+288
+13% +$59.2K
AGNT
147
AGNT Inc
AGNT
$704M
$556K 0.14%
49,281
+11
+0% +$120
ACGL icon
148
Arch Capital
ACGL
$33.7B
$554K 0.14%
5,492
+1,475
+37% +$143K
BUSE icon
149
First Busey Corp
BUSE
$2.49B
$547K 0.14%
22,602
+4,354
+24% +$99.6K
PHM icon
150
Pultegroup
PHM
$24.1B
$546K 0.14%
4,963
+786
+19% +$89.2K
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 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.