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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
HON icon
151
Honeywell
HON
$69.9B
$544K 0.14%
2,703
+535
+25% +$102K
WELL icon
152
Welltower
WELL
$173B
$544K 0.14%
5,215
+346
+7% +$33.9K
CPB icon
153
Campbell Soup
CPB
$6.94B
$542K 0.14%
11,994
+1,421
+13% +$63.3K
TXN icon
154
Texas Instruments
TXN
$243B
$536K 0.14%
2,757
+1,073
+64% +$198K
MDYV icon
155
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$531K 0.14%
7,284
-85
-1% -$6.24K
CI icon
156
Cigna
CI
$73.4B
$508K 0.13%
1,536
+165
+12% +$56.9K
UVSP icon
157
Univest Financial
UVSP
$1.15B
$506K 0.13%
22,173
+2,913
+15% +$61.6K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$77.2B
$502K 0.13%
5,429
-288
-5% -$24.8K
SCHF icon
159
Schwab International Equity ETF
SCHF
$69.6B
$499K 0.13%
25,976
-96
-0.4% -$1.86K
ADI icon
160
Analog Devices
ADI
$181B
$499K 0.13%
2,186
+377
+21% +$80.4K
PRI icon
161
Primerica
PRI
$8.97B
$499K 0.13%
2,108
+294
+16% +$66.7K
WMB icon
162
Williams Companies
WMB
$90.7B
$496K 0.13%
11,677
+3,300
+39% +$132K
SHOP icon
163
Shopify
SHOP
$199B
$492K 0.13%
7,445
+65
+0.9% +$4.31K
NSC icon
164
Norfolk Southern
NSC
$78.1B
$491K 0.13%
2,286
+108
+5% +$25.1K
DD icon
165
DuPont de Nemours
DD
$18.7B
$481K 0.12%
4,758
+728
+18% +$71.3K
BLK icon
166
Blackrock
BLK
$181B
$472K 0.12%
600
+107
+22% +$83.5K
SCHW
167
Charles Schwab
SCHW
$187B
$472K 0.12%
6,408
+1,201
+23% +$88.7K
DE icon
168
Deere & Co
DE
$168B
$466K 0.12%
1,247
+213
+21% +$83.1K
PRU icon
169
Prudential Financial
PRU
$41.5B
$463K 0.12%
3,955
+1,256
+47% +$145K
UNP icon
170
Union Pacific
UNP
$183B
$460K 0.12%
2,035
+478
+31% +$112K
DAL icon
171
Delta Air Lines
DAL
$53.4B
$456K 0.12%
9,603
+663
+7% +$33K
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$123B
$454K 0.12%
4,012
+958
+31% +$101K
BA icon
173
Boeing
BA
$166B
$451K 0.12%
2,477
+253
+11% +$45.1K
PSX icon
174
Phillips 66
PSX
$95.7B
$449K 0.12%
3,184
-86
-3% -$12.7K
ADP icon
175
Automatic Data Processing
ADP
$113B
$443K 0.12%
1,857
+223
+14% +$54.8K
5 6
7
8 9

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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 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.