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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
SHW icon
201
Sherwin-Williams
SHW
$83.8B
$383K 0.1%
1,285
+245
+24% +$75.8K
HEI.A icon
202
HEICO Corp Class A
HEI.A
$35.1B
$382K 0.1%
2,150
+333
+18% +$56.3K
QQQ icon
203
Invesco QQQ Trust
QQQ
$493B
$375K 0.1%
783
+29
+4% +$13K
ROST icon
204
Ross Stores
ROST
$73.7B
$375K 0.1%
2,578
+698
+37% +$96.5K
HOPE icon
205
Hope Bancorp
HOPE
$1.78B
$373K 0.1%
34,750
+3,837
+12% +$40.4K
DASH icon
206
DoorDash
DASH
$100B
$355K 0.09%
3,267
+99
+3% +$11.9K
SYY icon
207
Sysco
SYY
$39.5B
$355K 0.09%
4,976
+1,563
+46% +$117K
IDA icon
208
Idacorp
IDA
$7.97B
$351K 0.09%
3,772
+1,025
+37% +$96.2K
URI icon
209
United Rentals
URI
$64.6B
$349K 0.09%
539
-13
-2% -$8.64K
KR icon
210
Kroger
KR
$34.9B
$342K 0.09%
6,849
+2,124
+45% +$114K
ECL icon
211
Ecolab
ECL
$80.1B
$338K 0.09%
1,419
+279
+24% +$64.5K
THG icon
212
Hanover Insurance
THG
$7.93B
$336K 0.09%
2,676
+182
+7% +$23.7K
HOMB icon
213
Home BancShares
HOMB
$5.94B
$332K 0.09%
13,866
+2,597
+23% +$61.6K
CSGP icon
214
CoStar Group
CSGP
$12.7B
$331K 0.09%
4,470
+342
+8% +$29K
ZTS icon
215
Zoetis
ZTS
$31B
$326K 0.08%
1,881
+284
+18% +$47.3K
CME icon
216
CME Group
CME
$101B
$321K 0.08%
1,635
+262
+19% +$54.1K
ALNY icon
217
Alnylam Pharmaceuticals
ALNY
$31.7B
$321K 0.08%
+1,322
New +$209K
AMT icon
218
American Tower
AMT
$81.2B
$317K 0.08%
1,630
+429
+36% +$80.2K
HAL icon
219
Halliburton
HAL
$29.6B
$314K 0.08%
9,286
+1,675
+22% +$61.8K
PH icon
220
Parker-Hannifin
PH
$127B
$308K 0.08%
609
+18
+3% +$9.65K
VSH icon
221
Vishay Intertechnology
VSH
$4.87B
$307K 0.08%
13,757
+2,140
+18% +$48.4K
RUSHB icon
222
Rush Enterprises Class B
RUSHB
$8.37B
$305K 0.08%
7,784
-232
-3% -$10K
NDAQ icon
223
Nasdaq
NDAQ
$55.5B
$298K 0.08%
4,950
+1,380
+39% +$83.6K
FE icon
224
FirstEnergy
FE
$26.8B
$297K 0.08%
7,770
+1,799
+30% +$69.8K
ADSK icon
225
Autodesk
ADSK
$57.1B
$295K 0.08%
1,194
+317
+36% +$71.2K
7 8
9
10 11

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YIA
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PEGL
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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.