We are live on ! Find out more
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
HLT icon
151
Hilton Worldwide
HLT
$73.3B
$484K 0.14%
2,268
+296
+15% +$58.2K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$77.2B
$483K 0.14%
+5,717
New +$459K
ARES icon
153
Ares Management
ARES
$32.1B
$477K 0.14%
3,586
+467
+15% +$59.7K
CPB icon
154
Campbell Soup
CPB
$6.94B
$470K 0.14%
10,573
+3,889
+58% +$168K
COP icon
155
ConocoPhillips
COP
$156B
$469K 0.14%
3,681
-284
-7% -$32.4K
SLB icon
156
SLB Ltd
SLB
$81.6B
$465K 0.14%
8,492
+1,418
+20% +$71.5K
USB icon
157
US Bancorp
USB
$97.2B
$464K 0.14%
10,384
-292
-3% -$12.3K
REGN icon
158
Regeneron Pharmaceuticals
REGN
$83.2B
$461K 0.13%
479
+68
+17% +$64.7K
PRI icon
159
Primerica
PRI
$8.97B
$459K 0.13%
1,814
+200
+12% +$47.3K
CVS icon
160
CVS Health
CVS
$119B
$458K 0.13%
5,742
+2,260
+65% +$173K
WELL icon
161
Welltower
WELL
$173B
$455K 0.13%
4,869
+723
+17% +$65.5K
NEE icon
162
NextEra Energy
NEE
$174B
$453K 0.13%
7,091
+2,251
+47% +$132K
SCHH icon
163
Schwab US REIT ETF
SCHH
$11.3B
$449K 0.13%
22,108
-708
-3% -$14.2K
SLYG icon
164
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$444K 0.13%
5,091
-181
-3% -$15.1K
BUSE icon
165
First Busey Corp
BUSE
$2.49B
$439K 0.13%
18,248
+4,429
+32% +$104K
DASH icon
166
DoorDash
DASH
$100B
$436K 0.13%
3,168
+440
+16% +$51.8K
IWM icon
167
iShares Russell 2000 ETF
IWM
$81.9B
$435K 0.13%
2,069
+985
+91% +$196K
BA icon
168
Boeing
BA
$166B
$429K 0.13%
2,224
+130
+6% +$26.7K
DAL icon
169
Delta Air Lines
DAL
$53.4B
$428K 0.12%
8,940
+1,547
+21% +$64K
RUSHB icon
170
Rush Enterprises Class B
RUSHB
$8.37B
$427K 0.12%
8,016
+1,260
+19% +$62.2K
DE icon
171
Deere & Co
DE
$168B
$425K 0.12%
1,034
+167
+19% +$64K
HON icon
172
Honeywell
HON
$69.9B
$419K 0.12%
2,168
+454
+26% +$85.5K
QCOM icon
173
Qualcomm
QCOM
$176B
$418K 0.12%
2,469
+464
+23% +$71.7K
CB icon
174
Chubb
CB
$131B
$413K 0.12%
1,593
+174
+12% +$42.8K
BLK icon
175
Blackrock
BLK
$181B
$411K 0.12%
493
+43
+10% +$34.5K
5 6
7
8 9

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.56B AUM 29.32% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.56B AUM 25.77% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.56B AUM 24.84% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return

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.