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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
PGR icon
201
Progressive
PGR
$126B
$335K 0.1%
+1,620
New +$301K
QQQ icon
202
Invesco QQQ Trust
QQQ
$493B
$335K 0.1%
754
+66
+10% +$28.3K
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$22B
$329K 0.1%
2,505
– –
PH icon
204
Parker-Hannifin
PH
$127B
$328K 0.1%
591
+22
+4% +$11.2K
WMB icon
205
Williams Companies
WMB
$90.7B
$326K 0.1%
8,377
+153
+2% +$5.44K
FCX icon
206
Freeport-McMoran
FCX
$113B
$319K 0.09%
6,778
+704
+12% +$28.4K
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$123B
$318K 0.09%
3,054
+196
+7% +$19.8K
PRU icon
208
Prudential Financial
PRU
$41.5B
$317K 0.09%
2,699
+524
+24% +$56.5K
DAR icon
209
Darling Ingredients
DAR
$9.69B
$310K 0.09%
6,659
+14
+0.2% +$616
AON icon
210
Aon
AON
$74.2B
$305K 0.09%
915
+89
+11% +$27.6K
GL icon
211
Globe Life
GL
$13.5B
$303K 0.09%
2,605
+329
+14% +$40.3K
VZ icon
212
Verizon
VZ
$205B
$303K 0.09%
7,218
+1,122
+18% +$45.3K
HAL icon
213
Halliburton
HAL
$29.6B
$300K 0.09%
+7,611
New +$273K
CME icon
214
CME Group
CME
$101B
$296K 0.09%
1,373
+78
+6% +$16.4K
DXCM icon
215
DexCom
DXCM
$33.7B
$293K 0.09%
+2,116
New +$266K
TXN icon
216
Texas Instruments
TXN
$243B
$293K 0.09%
1,684
+480
+40% +$80K
CNC icon
217
Centene
CNC
$32.3B
$292K 0.09%
3,725
+650
+21% +$50.2K
MRO
218
DELISTED
Marathon Oil Corporation
MRO
$291K 0.08%
+10,270
New +$248K
BIL icon
219
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$287K 0.08%
3,125
-782
-20% -$71.6K
NET icon
220
Cloudflare
NET
$110B
$283K 0.08%
+2,923
New +$265K
HEI.A icon
221
HEICO Corp Class A
HEI.A
$35.1B
$280K 0.08%
1,817
+149
+9% +$22.1K
SYY icon
222
Sysco
SYY
$39.5B
$277K 0.08%
+3,413
New +$269K
HOMB icon
223
Home BancShares
HOMB
$5.94B
$277K 0.08%
+11,269
New +$268K
IWR icon
224
iShares Russell Mid-Cap ETF
IWR
$57.6B
$277K 0.08%
3,289
-774
-19% -$61.3K
ROST icon
225
Ross Stores
ROST
$73.7B
$276K 0.08%
+1,880
New +$269K
7 8
9
10 11

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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
IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return

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.