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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
ALNY icon
201
Alnylam Pharmaceuticals
ALNY
$31.7B
$469K 0.1%
1,706
+384
+29% +$100K
AMT icon
202
American Tower
AMT
$81.2B
$465K 0.1%
1,998
+368
+23% +$81.6K
AVB
203
DELISTED
AvalonBay Communities
AVB
$463K 0.1%
2,056
+632
+44% +$137K
PSX icon
204
Phillips 66
PSX
$95.7B
$462K 0.1%
3,512
+328
+10% +$44.3K
FNDF icon
205
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$451K 0.1%
12,075
+866
+8% +$31.2K
IDA icon
206
Idacorp
IDA
$7.97B
$451K 0.1%
4,371
+599
+16% +$59.8K
ZTS icon
207
Zoetis
ZTS
$31B
$448K 0.1%
2,291
+410
+22% +$75.5K
CEG icon
208
Constellation Energy
CEG
$100B
$445K 0.1%
1,711
+670
+64% +$133K
ADSK icon
209
Autodesk
ADSK
$57.1B
$442K 0.1%
1,604
+410
+34% +$103K
NDAQ icon
210
Nasdaq
NDAQ
$55.5B
$441K 0.1%
6,039
+1,089
+22% +$74.3K
MCO icon
211
Moody's
MCO
$88.2B
$429K 0.1%
+904
New +$419K
KR icon
212
Kroger
KR
$34.9B
$426K 0.09%
7,435
+586
+9% +$31.4K
ECL icon
213
Ecolab
ECL
$80.1B
$426K 0.09%
1,667
+248
+17% +$60.7K
NEM icon
214
Newmont
NEM
$139B
$425K 0.09%
7,956
+1,657
+26% +$82.3K
HYMB icon
215
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$425K 0.09%
16,169
-5,930
-27% -$154K
URI icon
216
United Rentals
URI
$64.6B
$421K 0.09%
520
-19
-4% -$13.7K
OXY icon
217
Occidental Petroleum
OXY
$59.1B
$421K 0.09%
8,159
-1,814
-18% -$104K
SYY icon
218
Sysco
SYY
$39.5B
$413K 0.09%
5,285
+309
+6% +$23.2K
IDEV icon
219
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$410K 0.09%
5,791
+2,110
+57% +$143K
CME icon
220
CME Group
CME
$101B
$403K 0.09%
1,826
+191
+12% +$39.5K
FCX icon
221
Freeport-McMoran
FCX
$113B
$393K 0.09%
7,876
-868
-10% -$39.1K
SBUX icon
222
Starbucks
SBUX
$122B
$393K 0.09%
4,030
+1,002
+33% +$86K
LAZ icon
223
Lazard
LAZ
$4.21B
$390K 0.09%
7,749
+1,940
+33% +$89.9K
AWK icon
224
American Water Works
AWK
$27.2B
$388K 0.09%
2,653
+797
+43% +$113K
FE icon
225
FirstEnergy
FE
$26.8B
$386K 0.09%
8,698
+928
+12% +$39.1K
7 8
9
10 11

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YIA
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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.