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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$37.8M 7.79%
130,551
+4,909
+4% +$1.43M
AAPL icon
2
Apple
AAPL
$4.59T
$27.2M 5.6%
108,728
+13,913
+15% +$3.28M
NVDA icon
3
NVIDIA
NVDA
$5.51T
$26.7M 5.49%
198,538
+15,685
+9% +$2.16M
MSFT icon
4
Microsoft
MSFT
$3.75T
$20.3M 4.18%
48,169
+5,342
+12% +$2.28M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$13M 2.69%
468,177
-10,383
-2% -$284K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$193B
$11.9M 2.46%
70,518
+7,669
+12% +$1.35M
AMZN icon
7
Amazon
AMZN
$2.76T
$11.6M 2.4%
53,057
+6,250
+13% +$1.28M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$229B
$10.7M 2.21%
156,954
+16,458
+12% +$1.11M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.9B
$10.4M 2.14%
458,028
-28,548
-6% -$652K
META icon
10
Meta Platforms (Facebook)
META
$1.45T
$9.95M 2.05%
17,000
+4,124
+32% +$2.42M
TSLA icon
11
Tesla
TSLA
$1.4T
$6.38M 1.31%
15,796
+1,588
+11% +$511K
IWV icon
12
iShares Russell 3000 ETF
IWV
$20.4B
$6.35M 1.31%
18,986
+12,847
+209% +$4.32M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$6.2M 1.28%
32,729
+3,463
+12% +$606K
JPM icon
14
JPMorgan Chase
JPM
$942B
$6.13M 1.26%
25,553
+759
+3% +$177K
AVGO icon
15
Broadcom
AVGO
$1.77T
$5.92M 1.22%
25,524
+1,652
+7% +$306K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.13T
$5.74M 1.18%
30,130
+3,393
+13% +$599K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$5.14M 1.06%
25,917
+464
+2% +$95.3K
PG icon
18
Procter & Gamble
PG
$333B
$5.11M 1.05%
30,461
-1,765
-5% -$301K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.81M 0.99%
10,619
+396
+4% +$183K
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.55M 0.94%
17,946
+714
+4% +$184K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.33M 0.89%
98,230
-7,096
-7% -$330K
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.08M 0.84%
14,569
+1,024
+8% +$289K
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.97M 0.82%
152,339
-1,396
-0.9% -$37.7K
LLY icon
24
Eli Lilly
LLY
$1.05T
$3.84M 0.79%
4,975
-458
-8% -$379K
VOE icon
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.83M 0.79%
23,653
+2,443
+12% +$412K
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 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.