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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
BA icon
176
Boeing
BA
$166B
$532K 0.11%
3,004
+823
+38% +$129K
NET icon
177
Cloudflare
NET
$110B
$531K 0.11%
4,935
+219
+5% +$21.4K
STAG icon
178
STAG Industrial
STAG
$7.15B
$526K 0.11%
15,559
-5,227
-25% -$191K
IDA icon
179
Idacorp
IDA
$7.97B
$521K 0.11%
4,766
+395
+9% +$43.4K
HEI.A icon
180
HEICO Corp Class A
HEI.A
$35.1B
$519K 0.11%
2,788
-46
-2% -$9.28K
WDC icon
181
Western Digital
WDC
$167B
$518K 0.11%
11,496
+1,481
+15% +$74.4K
KR icon
182
Kroger
KR
$34.9B
$510K 0.11%
8,343
+908
+12% +$53.3K
USB icon
183
US Bancorp
USB
$97.2B
$510K 0.1%
10,655
+68
+0.6% +$3.35K
AMGN icon
184
Amgen
AMGN
$236B
$510K 0.1%
1,955
-1,633
-46% -$485K
HOPE icon
185
Hope Bancorp
HOPE
$1.78B
$509K 0.1%
41,434
+319
+0.8% +$4.14K
ACGL icon
186
Arch Capital
ACGL
$33.7B
$508K 0.1%
5,505
-848
-13% -$85.6K
DHR icon
187
Danaher
DHR
$152B
$506K 0.1%
2,205
-1,450
-40% -$356K
PCVX icon
188
Vaxcyte
PCVX
$9.1B
$505K 0.1%
6,164
-559
-8% -$55.5K
ADSK icon
189
Autodesk
ADSK
$57.1B
$503K 0.1%
1,702
+98
+6% +$29K
MDGL icon
190
Madrigal Pharmaceuticals
MDGL
$12.6B
$502K 0.1%
1,628
-25
-2% -$7.03K
PLD icon
191
Prologis
PLD
$135B
$499K 0.1%
4,716
-811
-15% -$93.2K
ZM icon
192
Zoom
ZM
$29.3B
$498K 0.1%
6,098
+820
+16% +$64.5K
COP icon
193
ConocoPhillips
COP
$156B
$494K 0.1%
4,979
+2,182
+78% +$232K
CB icon
194
Chubb
CB
$131B
$490K 0.1%
1,773
-52
-3% -$14.8K
DFS
195
DELISTED
Discover Financial Services
DFS
$488K 0.1%
2,816
+177
+7% +$29K
NDAQ icon
196
Nasdaq
NDAQ
$55.5B
$485K 0.1%
6,273
+234
+4% +$18.1K
ROST icon
197
Ross Stores
ROST
$73.7B
$485K 0.1%
3,205
-8
-0.2% -$1.18K
SCHW
198
Charles Schwab
SCHW
$187B
$484K 0.1%
6,539
+1,050
+19% +$78.6K
CME icon
199
CME Group
CME
$101B
$469K 0.1%
2,020
+194
+11% +$44.6K
AVB
200
DELISTED
AvalonBay Communities
AVB
$453K 0.09%
2,061
+5
+0.2% +$1.13K
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 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.