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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
FIS icon
176
Fidelity National Information Services
FIS
$20.9B
$576K 0.13%
6,882
+1,435
+26% +$113K
CPRT icon
177
Copart
CPRT
$30.3B
$575K 0.13%
10,971
+294
+3% +$15.3K
ORI icon
178
Old Republic International
ORI
$10.2B
$574K 0.13%
16,213
+2,516
+18% +$85.1K
SHW icon
179
Sherwin-Williams
SHW
$83.8B
$568K 0.13%
1,487
+202
+16% +$70.5K
SPG icon
180
Simon Property Group
SPG
$69.5B
$563K 0.12%
3,329
+480
+17% +$76K
HON icon
181
Honeywell
HON
$69.9B
$557K 0.12%
2,862
+159
+6% +$30.8K
FBIN icon
182
Fortune Brands Innovations
FBIN
$5.41B
$552K 0.12%
6,171
+1,775
+40% +$136K
OGE icon
183
OGE Energy
OGE
$9.51B
$549K 0.12%
13,390
+2,408
+22% +$93.4K
MS icon
184
Morgan Stanley
MS
$337B
$543K 0.12%
5,205
+1,175
+29% +$118K
SCHF icon
185
Schwab International Equity ETF
SCHF
$69.6B
$535K 0.12%
26,032
+56
+0.2% +$1.11K
HOMB icon
186
Home BancShares
HOMB
$5.94B
$532K 0.12%
19,649
+5,783
+42% +$154K
CB icon
187
Chubb
CB
$131B
$526K 0.12%
1,825
+164
+10% +$45K
MU icon
188
Micron Technology
MU
$1.06T
$524K 0.12%
5,049
+106
+2% +$11.1K
WDC icon
189
Western Digital
WDC
$167B
$517K 0.11%
10,015
+227
+2% +$11.5K
HOPE icon
190
Hope Bancorp
HOPE
$1.78B
$516K 0.11%
41,115
+6,365
+18% +$77.8K
IWM icon
191
iShares Russell 2000 ETF
IWM
$81.9B
$506K 0.11%
2,409
+185
+8% +$39.6K
THG icon
192
Hanover Insurance
THG
$7.93B
$500K 0.11%
3,374
+698
+26% +$95.9K
LRCX icon
193
Lam Research
LRCX
$399B
$491K 0.11%
6,020
-2,280
-27% -$198K
ANET icon
194
Arista Networks
ANET
$254B
$491K 0.11%
5,116
+2,260
+79% +$197K
SCHH icon
195
Schwab US REIT ETF
SCHH
$11.3B
$486K 0.11%
20,995
-121
-0.6% -$2.65K
IDXX icon
196
Idexx Laboratories
IDXX
$42.9B
$485K 0.11%
959
-235
-20% -$114K
USB icon
197
US Bancorp
USB
$97.2B
$484K 0.11%
10,587
+8
+0.1% +$351
ROST icon
198
Ross Stores
ROST
$73.7B
$484K 0.11%
3,213
+635
+25% +$93.7K
DAL icon
199
Delta Air Lines
DAL
$53.4B
$479K 0.11%
9,424
-179
-2% -$7.8K
SLYG icon
200
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$470K 0.1%
5,044
-39
-0.8% -$3.51K
6 7
8
9 10

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YIA
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PEGL
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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.