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EFG

Everhart Financial Group Portfolio holdings

AUM $1.62B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+25.73%
3 Year Est. Return
+122.72%
5 Year Est. Return
+139.04%
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
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
8.7 quarters

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 Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$32.3M 8.39%
122,297
-1,128
-0.9% -$292K
2020 Q4
14 quarters
NVDA icon
2
NVIDIA
NVDA
$5.52T
$20.8M 5.39%
167,985
+15,885
+10% +$1.61M
2020 Q4
14 quarters
MSFT icon
3
Microsoft
MSFT
$4.04T
$17.1M 4.45%
38,352
+3,872
+11% +$1.64M
2020 Q4
14 quarters
AAPL icon
4
Apple
AAPL
$4.98T
$17.1M 4.43%
83,836
+10,365
+14% +$1.93M
2020 Q4
14 quarters
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$11.9M 3.08%
471,004
-5,688
-1% -$134K
2020 Q4
14 quarters
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$45.3B
$10.3M 2.66%
489,252
-1,575
-0.3% -$31.9K
2020 Q4
14 quarters
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$10.1M 2.63%
63,113
-2,578
-4% -$412K
2020 Q4
14 quarters
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$237B
$9.95M 2.58%
159,546
-9,066
-5% -$529K
2020 Q4
14 quarters
AMZN icon
9
Amazon
AMZN
$2.79T
$8.28M 2.15%
42,941
+5,430
+14% +$998K
2020 Q4
14 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.94T
$5.73M 1.49%
11,369
+1,151
+11% +$559K
2020 Q4
14 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$4.96M 1.29%
27,223
+3,357
+14% +$566K
2021 Q2
12 quarters
PG icon
12
Procter & Gamble
PG
$355B
$4.85M 1.26%
29,389
+6,598
+29% +$1.08M
2020 Q4
14 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.27T
$4.68M 1.22%
25,641
+3,335
+15% +$567K
2021 Q2
12 quarters
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.64M 1.21%
106,612
+5,962
+6% +$257K
2020 Q4
14 quarters
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$4.58M 1.19%
25,085
+670
+3% +$124K
2020 Q4
14 quarters
JPM icon
16
JPMorgan Chase
JPM
$881B
$4.53M 1.18%
22,411
+1,045
+5% +$204K
2020 Q4
14 quarters
LLY icon
17
Eli Lilly
LLY
$1.04T
$4.31M 1.12%
4,761
+465
+11% +$372K
2021 Q4
10 quarters
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3.97M 1.03%
17,311
+632
+4% +$145K
2020 Q4
14 quarters
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.88M 1.01%
149,628
+519
+0.3% +$13.6K
2020 Q4
14 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.74M 0.97%
9,182
+840
+10% +$343K
2021 Q2
12 quarters
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$111B
$3.6M 0.93%
138,855
-5,796
-4% -$151K
2020 Q4
14 quarters
SCHV icon
22
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$3.55M 0.92%
143,823
+2,484
+2% +$61.4K
2020 Q4
14 quarters
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$3.4M 0.88%
13,592
+495
+4% +$123K
2020 Q4
14 quarters
XOM icon
24
ExxonMobil
XOM
$716B
$3.39M 0.88%
29,453
+4,136
+16% +$482K
2020 Q4
14 quarters
AVGO icon
25
Broadcom
AVGO
$1.71T
$3.31M 0.86%
20,630
+3,750
+22% +$526K
2021 Q4
10 quarters
1
2 3 4 5

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CHAM
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WBC
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MIM
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AT
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NGA
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CIAS
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SMA
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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.