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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
+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
(+20%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
251
New
38
Increased
131
Reduced
65
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$3.06M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.77M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.72M |
| 4 |
Microsoft
MSFT
|
+$1.14M |
| 5 |
Apple
AAPL
|
+$737K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$859K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$814K |
| 3 |
Johnson & Johnson
JNJ
|
+$447K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$127B
| $262K | 0.09% |
569
+35
| +7% | +$14.6K |
|
|
FISV
202
Fiserv Inc
FISV
$28B
| $262K | 0.09% |
1,969
+111
| +6% | +$13.6K |
|
203
Freeport-McMoran
FCX
$113B
| $259K | 0.09% |
6,074
+333
| +6% | +$12.3K |
|
204
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $258K | 0.09% |
5,531
+383
| +7% | +$16.5K |
|
205
Simon Property Group
SPG
$69.5B
| $257K | 0.09% |
+1,805
| New | +$218K |
|
206
Zoetis
ZTS
$31B
| $257K | 0.09% |
1,302
-105
| -7% | -$18.6K |
|
207
Agilon Health
AGL
$1.58B
| $252K | 0.09% |
804
-90
| -10% | -$32.6K |
|
208
Vishay Intertechnology
VSH
$4.87B
| $251K | 0.09% |
10,468
-319
| -3% | -$7.4K |
|
209
Univest Financial
UVSP
$1.15B
| $249K | 0.09% |
11,287
+345
| +3% | +$6.46K |
|
210
Cheniere Energy
LNG
$58B
| $243K | 0.09% |
+1,424
| New | +$245K |
|
211
Aon
AON
$74.2B
| $240K | 0.09% |
826
-50
| -6% | -$16K |
|
212
EA Series Trust Strive Small-Cap ETF
STXK
$87.3M
| $239K | 0.08% |
8,227
-36
| -0.4% | -$928 |
|
213
HEICO Corp Class A
HEI.A
$35.1B
| $238K | 0.08% |
+1,668
| New | +$226K |
|
214
NiSource
NI
$19.6B
| $237K | 0.08% |
8,913
-4,345
| -33% | -$112K |
|
215
CrowdStrike
CRWD
$233B
| $233K | 0.08% |
+3,656
| New | +$191K |
|
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $233K | 0.08% |
+618
| New | +$216K |
|
217
Thermo Fisher Scientific
TMO
$233B
| $231K | 0.08% |
436
-312
| -42% | -$151K |
|
218
Trane Technologies
TT
$100B
| $230K | 0.08% |
+945
| New | +$207K |
|
219
Verizon
VZ
$205B
| $230K | 0.08% |
6,096
-256
| -4% | -$9.06K |
|
220
Western Digital
WDC
$167B
| $229K | 0.08% |
+5,791
| New | +$203K |
|
221
Centene
CNC
$32.3B
| $228K | 0.08% |
+3,075
| New | +$222K |
|
222
Danaher
DHR
$152B
| $227K | 0.08% |
983
-504
| -34% | -$107K |
|
223
Idacorp
IDA
$7.97B
| $227K | 0.08% |
+2,307
| New | +$223K |
|
224
Prudential Financial
PRU
$41.5B
| $226K | 0.08% |
+2,175
| New | +$209K |
|
225
Matthews International
MATW
$656M
| $225K | 0.08% |
6,132
-661
| -10% | -$24.2K |
|
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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.