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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$32.3M 8.39%
122,297
-1,128
-0.9% -$292K
NVDA icon
2
NVIDIA
NVDA
$5.51T
$20.8M 5.39%
167,985
+15,885
+10% +$1.61M
MSFT icon
3
Microsoft
MSFT
$3.75T
$17.1M 4.45%
38,352
+3,872
+11% +$1.64M
AAPL icon
4
Apple
AAPL
$4.59T
$17.1M 4.43%
83,836
+10,365
+14% +$1.93M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$11.9M 3.08%
471,004
-5,688
-1% -$134K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.9B
$10.3M 2.66%
489,252
-1,575
-0.3% -$31.9K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$193B
$10.1M 2.63%
63,113
-2,578
-4% -$412K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$229B
$9.95M 2.58%
159,546
-9,066
-5% -$529K
AMZN icon
9
Amazon
AMZN
$2.76T
$8.28M 2.15%
42,941
+5,430
+14% +$998K
META icon
10
Meta Platforms (Facebook)
META
$1.45T
$5.73M 1.49%
11,369
+1,151
+11% +$559K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$4.96M 1.29%
27,223
+3,357
+14% +$566K
PG icon
12
Procter & Gamble
PG
$333B
$4.85M 1.26%
29,389
+6,598
+29% +$1.08M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.13T
$4.68M 1.22%
25,641
+3,335
+15% +$567K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.64M 1.21%
106,612
+5,962
+6% +$257K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$4.58M 1.19%
25,085
+670
+3% +$124K
JPM icon
16
JPMorgan Chase
JPM
$942B
$4.53M 1.18%
22,411
+1,045
+5% +$204K
LLY icon
17
Eli Lilly
LLY
$1.05T
$4.31M 1.12%
4,761
+465
+11% +$372K
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.97M 1.03%
17,311
+632
+4% +$145K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.88M 1.01%
149,628
+519
+0.3% +$13.6K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.74M 0.97%
9,182
+840
+10% +$343K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$111B
$3.6M 0.93%
138,855
-5,796
-4% -$151K
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.55M 0.92%
143,823
+2,484
+2% +$61.4K
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.4M 0.88%
13,592
+495
+4% +$123K
XOM icon
24
ExxonMobil
XOM
$643B
$3.39M 0.88%
29,453
+4,136
+16% +$482K
AVGO icon
25
Broadcom
AVGO
$1.77T
$3.31M 0.86%
20,630
+3,750
+22% +$526K
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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AIM
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IEFM
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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.