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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
PRI icon
151
Primerica
PRI
$8.97B
$692K 0.15%
2,611
+503
+24% +$127K
BLK icon
152
Blackrock
BLK
$181B
$684K 0.15%
720
+120
+20% +$104K
MCK icon
153
McKesson
MCK
$104B
$680K 0.15%
1,375
+60
+5% +$33.4K
QCOM icon
154
Qualcomm
QCOM
$176B
$679K 0.15%
3,994
+463
+13% +$81.8K
COR icon
155
Cencora
COR
$61.3B
$679K 0.15%
3,015
+310
+11% +$72K
DE icon
156
Deere & Co
DE
$168B
$674K 0.15%
1,614
+367
+29% +$138K
NSC icon
157
Norfolk Southern
NSC
$78.1B
$656K 0.15%
2,640
+354
+15% +$84.9K
RUSHB icon
158
Rush Enterprises Class B
RUSHB
$8.37B
$652K 0.14%
13,589
+5,805
+75% +$262K
AIG icon
159
American International
AIG
$40.1B
$651K 0.14%
8,892
+95
+1% +$7.08K
MRO
160
DELISTED
Marathon Oil Corporation
MRO
$649K 0.14%
24,373
+9,516
+64% +$263K
WMB icon
161
Williams Companies
WMB
$90.7B
$638K 0.14%
13,970
+2,293
+20% +$101K
CI icon
162
Cigna
CI
$73.4B
$634K 0.14%
1,831
+295
+19% +$102K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$77.2B
$633K 0.14%
6,607
+1,178
+22% +$109K
CMG icon
164
Chipotle Mexican Grill
CMG
$47.1B
$629K 0.14%
10,917
-3,599
-25% -$199K
CNO icon
165
CNO Financial Group
CNO
$5.1B
$619K 0.14%
17,635
+2,154
+14% +$69.3K
DASH icon
166
DoorDash
DASH
$100B
$619K 0.14%
4,336
+1,069
+33% +$130K
DD icon
167
DuPont de Nemours
DD
$18.7B
$619K 0.14%
5,533
+775
+16% +$78.9K
DIS icon
168
Walt Disney
DIS
$184B
$616K 0.14%
6,506
-368
-5% -$33.9K
PH icon
169
Parker-Hannifin
PH
$127B
$600K 0.13%
950
+341
+56% +$194K
CRWD icon
170
CrowdStrike
CRWD
$233B
$598K 0.13%
8,532
-1,304
-13% -$92.6K
PRU icon
171
Prudential Financial
PRU
$41.5B
$598K 0.13%
4,935
+980
+25% +$116K
SHOP icon
172
Shopify
SHOP
$199B
$594K 0.13%
7,417
-28
-0.4% -$1.93K
UNP icon
173
Union Pacific
UNP
$183B
$593K 0.13%
2,405
+370
+18% +$89.7K
HEI.A icon
174
HEICO Corp Class A
HEI.A
$35.1B
$577K 0.13%
2,834
+684
+32% +$130K
MDYV icon
175
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$577K 0.13%
7,262
-22
-0.3% -$1.68K
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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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.