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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
CNO icon
151
CNO Financial Group
CNO
$5.1B
$665K 0.14%
17,868
+233
+1% +$8.65K
LMT icon
152
Lockheed Martin
LMT
$131B
$656K 0.14%
1,350
-432
-24% -$235K
TDG icon
153
TransDigm Group
TDG
$65.6B
$637K 0.13%
503
-100
-17% -$132K
AIG icon
154
American International
AIG
$40.1B
$619K 0.13%
8,508
-384
-4% -$28.9K
AGNT
155
AGNT Inc
AGNT
$704M
$616K 0.13%
53,536
– –
PH icon
156
Parker-Hannifin
PH
$127B
$616K 0.13%
968
+18
+2% +$11.9K
MPC icon
157
Marathon Petroleum
MPC
$102B
$614K 0.13%
4,402
-1,657
-27% -$253K
SPG icon
158
Simon Property Group
SPG
$69.5B
$613K 0.13%
3,558
+229
+7% +$40.2K
ORI icon
159
Old Republic International
ORI
$10.2B
$609K 0.13%
16,833
+620
+4% +$22.6K
WING icon
160
Wingstop
WING
$3B
$604K 0.12%
2,126
-469
-18% -$159K
NSC icon
161
Norfolk Southern
NSC
$78.1B
$603K 0.12%
2,568
-72
-3% -$18.3K
PRU icon
162
Prudential Financial
PRU
$41.5B
$603K 0.12%
5,084
+149
+3% +$18.4K
OGE icon
163
OGE Energy
OGE
$9.51B
$597K 0.12%
14,463
+1,073
+8% +$44.7K
VTHR icon
164
Vanguard Russell 3000 ETF
VTHR
$4.84B
$596K 0.12%
+2,296
New +$601K
DAL icon
165
Delta Air Lines
DAL
$53.4B
$595K 0.12%
9,827
+403
+4% +$23.8K
PHM icon
166
Pultegroup
PHM
$24.1B
$593K 0.12%
5,441
-360
-6% -$46.7K
MDYV icon
167
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$583K 0.12%
7,266
+4
+0.1% +$329
FIS icon
168
Fidelity National Information Services
FIS
$20.9B
$581K 0.12%
7,193
+311
+5% +$26.8K
TMO icon
169
Thermo Fisher Scientific
TMO
$233B
$574K 0.12%
1,103
-953
-46% -$524K
HOMB icon
170
Home BancShares
HOMB
$5.94B
$568K 0.12%
20,058
+409
+2% +$11.8K
DD icon
171
DuPont de Nemours
DD
$18.7B
$560K 0.12%
5,846
+313
+6% +$32.6K
IWM icon
172
iShares Russell 2000 ETF
IWM
$81.9B
$558K 0.11%
2,526
+117
+5% +$26.7K
UBER icon
173
Uber
UBER
$157B
$552K 0.11%
9,159
-1,142
-11% -$81.5K
SHW icon
174
Sherwin-Williams
SHW
$83.8B
$551K 0.11%
1,620
+133
+9% +$49.6K
THG icon
175
Hanover Insurance
THG
$7.93B
$542K 0.11%
3,506
+132
+4% +$20.5K
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 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.