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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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$83.2B
$361K 0.13%
411
+23
+6% +$18.9K
HLT icon
152
Hilton Worldwide
HLT
$73.3B
$359K 0.13%
1,972
+260
+15% +$42.4K
RUSHB icon
153
Rush Enterprises Class B
RUSHB
$8.37B
$358K 0.13%
6,756
+174
+3% +$7.82K
BIL icon
154
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$357K 0.13%
3,907
-55
-1% -$5.04K
OGE icon
155
OGE Energy
OGE
$9.51B
$357K 0.13%
10,212
+3,520
+53% +$121K
LRCX icon
156
Lam Research
LRCX
$399B
$356K 0.13%
4,550
+580
+15% +$39.5K
AXP icon
157
American Express
AXP
$226B
$356K 0.13%
1,902
-515
-21% -$82.9K
CMG icon
158
Chipotle Mexican Grill
CMG
$47.1B
$348K 0.12%
7,600
+800
+12% +$33.3K
HYD icon
159
VanEck High Yield Muni ETF
HYD
$4.34B
$347K 0.12%
6,727
-2,302
-25% -$114K
DE icon
160
Deere & Co
DE
$168B
$347K 0.12%
867
-175
-17% -$66K
BUSE icon
161
First Busey Corp
BUSE
$2.49B
$343K 0.12%
13,819
+2,502
+22% +$53.6K
HON icon
162
Honeywell
HON
$69.9B
$339K 0.12%
1,714
-14
-0.8% -$2.52K
UNP icon
163
Union Pacific
UNP
$183B
$333K 0.12%
1,356
+229
+20% +$50.3K
PRI icon
164
Primerica
PRI
$8.97B
$332K 0.12%
1,614
+69
+4% +$14.1K
PM icon
165
Philip Morris
PM
$297B
$331K 0.12%
3,522
-1,847
-34% -$170K
CNO icon
166
CNO Financial Group
CNO
$5.1B
$331K 0.12%
11,874
+963
+9% +$24.3K
DAR icon
167
Darling Ingredients
DAR
$9.69B
$331K 0.12%
6,645
+7
+0.1% +$318
SMCI icon
168
Super Micro Computer
SMCI
$24.9B
$329K 0.12%
+11,580
New +$321K
CB icon
169
Chubb
CB
$131B
$321K 0.11%
1,419
+129
+10% +$28.2K
CSGP icon
170
CoStar Group
CSGP
$12.7B
$318K 0.11%
3,641
+184
+5% +$14.9K
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$57.6B
$316K 0.11%
+4,063
New +$289K
ORI icon
172
Old Republic International
ORI
$10.2B
$314K 0.11%
10,671
+3,052
+40% +$85.9K
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$22B
$313K 0.11%
2,505
-71
-3% -$8.34K
ADP icon
174
Automatic Data Processing
ADP
$113B
$311K 0.11%
1,335
-249
-16% -$58K
FBIN icon
175
Fortune Brands Innovations
FBIN
$5.41B
$310K 0.11%
4,076
+178
+5% +$11.7K
5 6
7
8 9

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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 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.