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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
UCB
201
United Community Banks
UCB
$4.25B
$452K 0.09%
14,002
+3,019
+27% +$93.9K
MU icon
202
Micron Technology
MU
$1.06T
$451K 0.09%
5,356
+307
+6% +$31.2K
CFG icon
203
Citizens Financial Group
CFG
$29.6B
$447K 0.09%
+10,214
New +$452K
LAZ icon
204
Lazard
LAZ
$4.21B
$439K 0.09%
8,522
+773
+10% +$41.4K
MRVL icon
205
Marvell Technology
MRVL
$217B
$437K 0.09%
+3,958
New +$367K
SCHF icon
206
Schwab International Equity ETF
SCHF
$69.6B
$433K 0.09%
23,415
-2,617
-10% -$51.1K
SLYG icon
207
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$431K 0.09%
4,776
-268
-5% -$25.3K
SCHH icon
208
Schwab US REIT ETF
SCHH
$11.3B
$431K 0.09%
20,472
-523
-2% -$11.7K
BMY icon
209
Bristol-Myers Squibb
BMY
$137B
$428K 0.09%
7,565
+1,296
+21% +$72.4K
MCO icon
210
Moody's
MCO
$88.2B
$427K 0.09%
902
-2
-0.2% -$955
QCOM icon
211
Qualcomm
QCOM
$176B
$427K 0.09%
2,778
-1,216
-30% -$199K
FTNT icon
212
Fortinet
FTNT
$127B
$418K 0.09%
4,426
+303
+7% +$26.9K
CLX icon
213
Clorox
CLX
$12.5B
$415K 0.09%
2,555
+526
+26% +$86K
BKE icon
214
Buckle
BKE
$2.21B
$414K 0.09%
8,149
+609
+8% +$28.8K
PSX icon
215
Phillips 66
PSX
$95.7B
$413K 0.09%
3,623
+111
+3% +$14.1K
XYZ
216
Block Inc
XYZ
$51B
$409K 0.08%
4,816
+584
+14% +$47.9K
LNG icon
217
Cheniere Energy
LNG
$58B
$405K 0.08%
1,884
+93
+5% +$18.9K
SBUX icon
218
Starbucks
SBUX
$122B
$403K 0.08%
4,420
+390
+10% +$37.7K
CEG icon
219
Constellation Energy
CEG
$100B
$402K 0.08%
1,795
+84
+5% +$20.9K
FNDF icon
220
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$401K 0.08%
12,075
– –
SYY icon
221
Sysco
SYY
$39.5B
$401K 0.08%
5,239
-46
-0.9% -$3.52K
HYMB icon
222
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$398K 0.08%
15,573
-596
-4% -$15.5K
FBIN icon
223
Fortune Brands Innovations
FBIN
$5.41B
$398K 0.08%
5,822
-349
-6% -$28K
PYPL icon
224
PayPal
PYPL
$52.6B
$394K 0.08%
4,619
+652
+16% +$54.8K
MSTR icon
225
Strategy Inc
MSTR
$54.6B
$392K 0.08%
+1,352
New +$407K
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
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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.