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
+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
SPLK
176
DELISTED
Splunk Inc
SPLK
$310K 0.11%
2,037
+176
+9% +$26.3K
DD icon
177
DuPont de Nemours
DD
$18.7B
$309K 0.11%
3,199
-348
-10% -$31.6K
URI icon
178
United Rentals
URI
$64.6B
$305K 0.11%
532
– –
LULU icon
179
lululemon athletica
LULU
$13.1B
$301K 0.11%
+589
New +$254K
MDB icon
180
MongoDB
MDB
$35.4B
$300K 0.11%
733
+39
+6% +$14.8K
DAL icon
181
Delta Air Lines
DAL
$53.4B
$297K 0.11%
7,393
+242
+3% +$8.78K
NEE icon
182
NextEra Energy
NEE
$174B
$294K 0.1%
4,840
+363
+8% +$20.7K
ADI icon
183
Analog Devices
ADI
$181B
$294K 0.1%
1,480
-85
-5% -$15.2K
APD icon
184
Air Products & Chemicals
APD
$68B
$292K 0.1%
1,066
-193
-15% -$53.1K
QCOM icon
185
Qualcomm
QCOM
$176B
$290K 0.1%
+2,005
New +$248K
CPB icon
186
Campbell Soup
CPB
$6.94B
$289K 0.1%
+6,684
New +$275K
WMB icon
187
Williams Companies
WMB
$90.7B
$286K 0.1%
8,224
+1,690
+26% +$59.3K
SHW icon
188
Sherwin-Williams
SHW
$83.8B
$285K 0.1%
913
+103
+13% +$27.7K
QQQ icon
189
Invesco QQQ Trust
QQQ
$493B
$282K 0.1%
+688
New +$261K
MU icon
190
Micron Technology
MU
$1.06T
$281K 0.1%
+3,296
New +$245K
NKE icon
191
Nike
NKE
$57B
$280K 0.1%
2,582
+471
+22% +$50.6K
GL icon
192
Globe Life
GL
$13.5B
$277K 0.1%
+2,276
New +$268K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$123B
$275K 0.1%
+2,858
New +$254K
CVS icon
194
CVS Health
CVS
$119B
$275K 0.1%
3,482
-138
-4% -$9.82K
SCHW
195
Charles Schwab
SCHW
$187B
$275K 0.1%
3,990
-889
-18% -$51.3K
CME icon
196
CME Group
CME
$101B
$273K 0.1%
1,295
+159
+14% +$33.9K
RTX icon
197
RTX Corp
RTX
$286B
$270K 0.1%
+3,211
New +$254K
DASH icon
198
DoorDash
DASH
$100B
$270K 0.1%
+2,728
New +$242K
THG icon
199
Hanover Insurance
THG
$7.93B
$269K 0.1%
+2,213
New +$263K
MDGL icon
200
Madrigal Pharmaceuticals
MDGL
$12.6B
$264K 0.09%
+1,143
New +$200K
6 7
8
9 10

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 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.