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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
SLYG icon
176
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$436K 0.11%
5,083
-8
-0.2% -$684
SPG icon
177
Simon Property Group
SPG
$69.5B
$432K 0.11%
2,849
+507
+22% +$74.7K
PGR icon
178
Progressive
PGR
$126B
$432K 0.11%
2,081
+461
+28% +$96.5K
CNO icon
179
CNO Financial Group
CNO
$5.1B
$429K 0.11%
15,481
+1,337
+9% +$36.5K
IWM icon
180
iShares Russell 2000 ETF
IWM
$81.9B
$427K 0.11%
2,224
+155
+7% +$31.3K
MRO
181
DELISTED
Marathon Oil Corporation
MRO
$426K 0.11%
14,857
+4,587
+45% +$127K
FCX icon
182
Freeport-McMoran
FCX
$113B
$425K 0.11%
8,744
+1,966
+29% +$99.1K
CB icon
183
Chubb
CB
$131B
$424K 0.11%
1,661
+68
+4% +$17.5K
ORI icon
184
Old Republic International
ORI
$10.2B
$423K 0.11%
13,697
+2,073
+18% +$63.5K
SCHH icon
185
Schwab US REIT ETF
SCHH
$11.3B
$422K 0.11%
21,116
-992
-4% -$19.3K
USB icon
186
US Bancorp
USB
$97.2B
$420K 0.11%
10,579
+195
+2% +$7.95K
PCVX icon
187
Vaxcyte
PCVX
$9.1B
$413K 0.11%
+5,464
New +$372K
FIS icon
188
Fidelity National Information Services
FIS
$20.9B
$410K 0.11%
5,447
+2,133
+64% +$158K
PLTR icon
189
Palantir
PLTR
$447B
$407K 0.11%
16,073
+912
+6% +$20.5K
SLB icon
190
SLB Ltd
SLB
$81.6B
$407K 0.11%
8,623
+131
+2% +$6.32K
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$400K 0.1%
7,465
-219
-3% -$11.5K
VZ icon
192
Verizon
VZ
$205B
$395K 0.1%
9,575
+2,357
+33% +$95K
MDGL icon
193
Madrigal Pharmaceuticals
MDGL
$12.6B
$393K 0.1%
1,403
+25
+2% +$5.95K
FNDF icon
194
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$393K 0.1%
11,209
– –
OGE icon
195
OGE Energy
OGE
$9.51B
$392K 0.1%
10,982
+1,213
+12% +$42.6K
MS icon
196
Morgan Stanley
MS
$337B
$392K 0.1%
4,030
+1,385
+52% +$132K
ULST icon
197
State Street Ultra Short Term Bond ETF
ULST
$522M
$388K 0.1%
9,599
-7,821
-45% -$316K
FISV
198
Fiserv Inc
FISV
$28B
$388K 0.1%
2,601
+231
+10% +$35K
HYD icon
199
VanEck High Yield Muni ETF
HYD
$4.34B
$386K 0.1%
7,478
+346
+5% +$17.9K
STXK icon
200
EA Series Trust Strive Small-Cap ETF
STXK
$87.3M
$386K 0.1%
13,305
+5,092
+62% +$148K
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 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.