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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
+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
ADP icon
176
Automatic Data Processing
ADP
$113B
$408K 0.12%
1,634
+299
+22% +$73.1K
UVSP icon
177
Univest Financial
UVSP
$1.15B
$401K 0.12%
19,260
+7,973
+71% +$162K
FBIN icon
178
Fortune Brands Innovations
FBIN
$5.41B
$400K 0.12%
4,725
+649
+16% +$51.6K
FNDF icon
179
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$399K 0.12%
11,209
– –
CSGP icon
180
CoStar Group
CSGP
$12.7B
$399K 0.12%
4,128
+487
+13% +$41.9K
URI icon
181
United Rentals
URI
$64.6B
$398K 0.12%
552
+20
+4% +$12.8K
WDC icon
182
Western Digital
WDC
$167B
$397K 0.12%
7,706
+1,915
+33% +$83.9K
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$396K 0.12%
7,684
-229
-3% -$11.5K
CNO icon
184
CNO Financial Group
CNO
$5.1B
$389K 0.11%
14,144
+2,270
+19% +$61.3K
DD icon
185
DuPont de Nemours
DD
$18.7B
$388K 0.11%
4,030
+831
+26% +$73.9K
UNP icon
186
Union Pacific
UNP
$183B
$383K 0.11%
1,557
+201
+15% +$49.5K
FISV
187
Fiserv Inc
FISV
$28B
$379K 0.11%
2,370
+401
+20% +$58.4K
SCHW
188
Charles Schwab
SCHW
$187B
$377K 0.11%
5,207
+1,217
+31% +$80.1K
SBUX icon
189
Starbucks
SBUX
$122B
$374K 0.11%
4,091
-709
-15% -$65.9K
HYD icon
190
VanEck High Yield Muni ETF
HYD
$4.34B
$373K 0.11%
7,132
+405
+6% +$20.9K
ACGL icon
191
Arch Capital
ACGL
$33.7B
$371K 0.11%
+4,017
New +$340K
MDGL icon
192
Madrigal Pharmaceuticals
MDGL
$12.6B
$368K 0.11%
1,378
+235
+21% +$55.4K
SPG icon
193
Simon Property Group
SPG
$69.5B
$367K 0.11%
2,342
+537
+30% +$78.7K
SHW icon
194
Sherwin-Williams
SHW
$83.8B
$361K 0.11%
1,040
+127
+14% +$40.5K
ADI icon
195
Analog Devices
ADI
$181B
$358K 0.1%
1,809
+329
+22% +$63.3K
ORI icon
196
Old Republic International
ORI
$10.2B
$357K 0.1%
11,624
+953
+9% +$27.7K
HOPE icon
197
Hope Bancorp
HOPE
$1.78B
$356K 0.1%
30,913
+14,573
+89% +$164K
PLTR icon
198
Palantir
PLTR
$447B
$349K 0.1%
15,161
+2,431
+19% +$51.8K
THG icon
199
Hanover Insurance
THG
$7.93B
$340K 0.1%
2,494
+281
+13% +$36.5K
OGE icon
200
OGE Energy
OGE
$9.51B
$335K 0.1%
9,769
-443
-4% -$14.9K
6 7
8
9 10

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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 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.