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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
HBAN icon
126
Huntington Bancshares
HBAN
$34.1B
$813K 0.18%
55,325
+855
+2% +$12.1K
STAG icon
127
STAG Industrial
STAG
$7.15B
$813K 0.18%
20,786
+3,182
+18% +$125K
PFE icon
128
Pfizer
PFE
$160B
$808K 0.18%
27,936
+4,681
+20% +$137K
ARES icon
129
Ares Management
ARES
$32.1B
$801K 0.18%
5,140
+803
+19% +$117K
NVT icon
130
nVent Electric
NVT
$25.2B
$791K 0.18%
11,253
-642
-5% -$44.3K
SCHE icon
131
Schwab Emerging Markets Equity ETF
SCHE
$13B
$789K 0.17%
27,035
+1,082
+4% +$29.3K
ADP icon
132
Automatic Data Processing
ADP
$113B
$786K 0.17%
2,841
+984
+53% +$257K
LECO icon
133
Lincoln Electric
LECO
$15.8B
$774K 0.17%
4,030
+473
+13% +$90.7K
PCVX icon
134
Vaxcyte
PCVX
$9.1B
$768K 0.17%
6,723
+1,259
+23% +$113K
UBER icon
135
Uber
UBER
$157B
$767K 0.17%
10,301
+1,750
+20% +$123K
SLYV icon
136
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$758K 0.17%
8,726
-30
-0.3% -$2.51K
WELL icon
137
Welltower
WELL
$173B
$758K 0.17%
5,917
+702
+13% +$81.9K
AGNT
138
AGNT Inc
AGNT
$704M
$754K 0.17%
53,536
+4,255
+9% +$54.8K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$751K 0.17%
1,309
-422
-24% -$233K
BUSE icon
140
First Busey Corp
BUSE
$2.49B
$749K 0.17%
28,798
+6,196
+27% +$162K
HUBB icon
141
Hubbell
HUBB
$24.8B
$745K 0.17%
1,739
+50
+3% +$19.2K
UVSP icon
142
Univest Financial
UVSP
$1.15B
$741K 0.16%
26,320
+4,147
+19% +$111K
PLTR icon
143
Palantir
PLTR
$447B
$736K 0.16%
19,780
+3,707
+23% +$114K
QQQ icon
144
Invesco QQQ Trust
QQQ
$493B
$733K 0.16%
1,501
+718
+92% +$340K
ELV icon
145
Elevance Health
ELV
$86.6B
$720K 0.16%
1,384
+94
+7% +$50.2K
CPB icon
146
Campbell Soup
CPB
$6.94B
$717K 0.16%
14,654
+2,660
+22% +$129K
ACGL icon
147
Arch Capital
ACGL
$33.7B
$711K 0.16%
6,353
+861
+16% +$89.5K
HLT icon
148
Hilton Worldwide
HLT
$73.3B
$710K 0.16%
3,080
+524
+21% +$113K
VZ icon
149
Verizon
VZ
$205B
$702K 0.16%
15,642
+6,067
+63% +$253K
PLD icon
150
Prologis
PLD
$135B
$698K 0.15%
5,527
+3,110
+129% +$386K
4 5
6
7 8

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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
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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.