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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
DUK icon
126
Duke Energy
DUK
$94.2B
$806K 0.17%
7,478
-314
-4% -$35.6K
MCK icon
127
McKesson
MCK
$104B
$796K 0.16%
1,397
+22
+2% +$12.3K
HLT icon
128
Hilton Worldwide
HLT
$73.3B
$795K 0.16%
3,215
+135
+4% +$33K
WMB icon
129
Williams Companies
WMB
$90.7B
$790K 0.16%
14,605
+635
+5% +$34.2K
SHOP icon
130
Shopify
SHOP
$199B
$789K 0.16%
7,421
+4
+0.1% +$389
HUBB icon
131
Hubbell
HUBB
$24.8B
$786K 0.16%
1,876
+137
+8% +$61.1K
LECO icon
132
Lincoln Electric
LECO
$15.8B
$786K 0.16%
4,191
+161
+4% +$32.4K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$785K 0.16%
15,040
+326
+2% +$18.1K
LIN icon
134
Linde
LIN
$224B
$776K 0.16%
1,854
-163
-8% -$74.3K
DASH icon
135
DoorDash
DASH
$100B
$766K 0.16%
4,567
+231
+5% +$37.9K
WELL icon
136
Welltower
WELL
$173B
$765K 0.16%
6,069
+152
+3% +$20K
QQQ icon
137
Invesco QQQ Trust
QQQ
$493B
$763K 0.16%
1,493
-8
-0.5% -$4.05K
SLYV icon
138
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$760K 0.16%
8,716
-10
-0.1% -$893
VZ icon
139
Verizon
VZ
$205B
$754K 0.16%
18,853
+3,211
+21% +$135K
PRI icon
140
Primerica
PRI
$8.97B
$726K 0.15%
2,676
+65
+2% +$18.4K
APP icon
141
Applovin
APP
$105B
$723K 0.15%
2,234
+290
+15% +$73.4K
SCHE icon
142
Schwab Emerging Markets Equity ETF
SCHE
$13B
$709K 0.15%
26,638
-397
-1% -$11.2K
TXN icon
143
Texas Instruments
TXN
$243B
$700K 0.14%
3,735
-2,164
-37% -$433K
LEN icon
144
Lennar Class A
LEN
$20.5B
$700K 0.14%
5,304
-917
-15% -$149K
COR icon
145
Cencora
COR
$61.3B
$691K 0.14%
3,076
+61
+2% +$14.3K
CMCSA icon
146
Comcast
CMCSA
$93.7B
$684K 0.14%
18,219
-2,361
-11% -$98K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$77.2B
$680K 0.14%
6,699
+92
+1% +$9.18K
BUSE icon
148
First Busey Corp
BUSE
$2.49B
$680K 0.14%
28,844
+46
+0.2% +$1.18K
ADI icon
149
Analog Devices
ADI
$181B
$676K 0.14%
3,183
-580
-15% -$128K
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$139B
$667K 0.14%
1,656
-480
-22% -$222K
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 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.