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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
+6.97%
1 Year Est. Return
+25.73%
3 Year Est. Return
+122.72%
5 Year Est. Return
+139.04%
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
Avg Time Held
6.6 quarters
Top 10 Avg Time Held
11 quarters
Top 20 Avg Time Held
9 quarters

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 Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$35.2M 7.79%
125,642
+3,345
+3% +$912K
2020 Q4
15 quarters
NVDA icon
2
NVIDIA
NVDA
$5.52T
$22.2M 4.92%
182,853
+14,868
+9% +$1.76M
2020 Q4
15 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$21.4M 4.75%
94,815
+10,979
+13% +$2.45M
2020 Q4
15 quarters
MSFT icon
4
Microsoft
MSFT
$4.04T
$18.4M 4.08%
42,827
+4,475
+12% +$1.91M
2020 Q4
15 quarters
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$12.5M 2.76%
478,560
+7,556
+2% +$190K
2020 Q4
15 quarters
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$11M 2.43%
62,849
-264
-0.4% -$44.2K
2020 Q4
15 quarters
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$45.3B
$10.8M 2.39%
486,576
-2,676
-0.5% -$57.1K
2020 Q4
15 quarters
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$237B
$8.99M 1.99%
140,496
-19,050
-12% -$1.18M
2020 Q4
15 quarters
AMZN icon
9
Amazon
AMZN
$2.79T
$8.7M 1.93%
46,807
+3,866
+9% +$705K
2020 Q4
15 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.94T
$7.37M 1.63%
12,876
+1,507
+13% +$775K
2020 Q4
15 quarters
PG icon
11
Procter & Gamble
PG
$355B
$5.58M 1.24%
32,226
+2,837
+10% +$482K
2020 Q4
15 quarters
JPM icon
12
JPMorgan Chase
JPM
$881B
$5.23M 1.16%
24,794
+2,383
+11% +$502K
2020 Q4
15 quarters
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$5.11M 1.13%
25,453
+368
+1% +$70.7K
2020 Q4
15 quarters
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.02M 1.11%
105,326
-1,286
-1% -$57.3K
2020 Q4
15 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$4.85M 1.08%
29,266
+2,043
+8% +$343K
2021 Q2
13 quarters
LLY icon
16
Eli Lilly
LLY
$1.04T
$4.81M 1.07%
5,433
+672
+14% +$604K
2021 Q4
11 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.71M 1.04%
10,223
+1,041
+11% +$460K
2021 Q2
13 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.27T
$4.45M 0.99%
26,737
+1,096
+4% +$186K
2021 Q2
13 quarters
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$4.2M 0.93%
17,232
-79
-0.5% -$18.4K
2020 Q4
15 quarters
SCHV icon
20
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$4.12M 0.91%
153,735
+9,912
+7% +$255K
2020 Q4
15 quarters
AVGO icon
21
Broadcom
AVGO
$1.71T
$4.12M 0.91%
23,872
+3,242
+16% +$520K
2021 Q4
11 quarters
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.06M 0.9%
146,757
-2,871
-2% -$76.3K
2020 Q4
15 quarters
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$111B
$4M 0.89%
141,921
+3,066
+2% +$83.5K
2020 Q4
15 quarters
XOM icon
24
ExxonMobil
XOM
$716B
$3.79M 0.84%
32,317
+2,864
+10% +$331K
2020 Q4
15 quarters
TSLA icon
25
Tesla
TSLA
$1.48T
$3.72M 0.82%
14,208
+1,903
+15% +$434K
2020 Q4
15 quarters
1
2 3 4 5

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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 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.