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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$31.7M 9.23%
123,425
+2,852
+2% +$706K
MSFT icon
2
Microsoft
MSFT
$3.75T
$14.5M 4.22%
34,480
+4,120
+14% +$1.67M
NVDA icon
3
NVIDIA
NVDA
$5.51T
$13.7M 4%
152,100
+14,250
+10% +$1.03M
AAPL icon
4
Apple
AAPL
$4.59T
$12.6M 3.67%
73,471
+8,437
+13% +$1.53M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$11M 3.22%
476,692
-4,272
-0.9% -$94.5K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$193B
$10.7M 3.11%
65,691
+6,017
+10% +$928K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.9B
$9.99M 2.91%
490,827
-2,706
-0.5% -$52.4K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$229B
$9.67M 2.82%
168,612
+16,008
+10% +$880K
AMZN icon
9
Amazon
AMZN
$2.76T
$6.77M 1.97%
37,511
+4,784
+15% +$799K
META icon
10
Meta Platforms (Facebook)
META
$1.45T
$4.96M 1.44%
10,218
+878
+9% +$392K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$4.68M 1.36%
24,415
+1,255
+5% +$226K
JPM icon
12
JPMorgan Chase
JPM
$942B
$4.28M 1.25%
21,366
+1,349
+7% +$243K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.2M 1.22%
100,650
+68
+0.1% +$2.77K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.05M 1.18%
149,109
-1,653
-1% -$42.2K
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.93M 1.15%
16,679
+869
+5% +$195K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$111B
$3.89M 1.13%
144,651
-11,280
-7% -$291K
PG icon
17
Procter & Gamble
PG
$333B
$3.7M 1.08%
22,791
+1,508
+7% +$237K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.17T
$3.6M 1.05%
23,866
+3,597
+18% +$515K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.58M 1.04%
141,339
-1,851
-1% -$44.4K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.51M 1.02%
8,342
+1,354
+19% +$533K
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.41M 0.99%
13,097
+972
+8% +$239K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.13T
$3.4M 0.99%
22,306
+4,191
+23% +$605K
LLY icon
23
Eli Lilly
LLY
$1.05T
$3.34M 0.97%
4,296
+429
+11% +$305K
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.28M 0.96%
21,050
+1,825
+9% +$268K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.8B
$3.17M 0.92%
36,691
-575
-2% -$49.1K
1
2 3 4 5

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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 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.