Latest Everhart Financial Group, Inc. Stock Portfolio

Everhart Financial Group, Inc. Performance:

2024 Q3: 2.39%YTD: 6.95%2023: 13.22%

Performance for 2024 Q3 is 2.39%, and YTD is 6.95%, and 2023 is 13.22%.

About Everhart Financial Group, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Everhart Financial Group, Inc. reported an equity portfolio of $451.4 Millions as of 30 Sep, 2024.

The top stock holdings of Everhart Financial Group, Inc. are VB, NVDA, AAPL. The fund has invested 7.8% of it's portfolio in VANGUARD INDEX FDS and 4.9% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), VISHAY INTERTECHNOLOGY INC (VSH) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in SSGA ACTIVE ETF TR (GAL), CF INDS HLDGS INC (CF) and LAM RESEARCH CORP (LRCX). Everhart Financial Group, Inc. opened new stock positions in MOODYS CORP (MCO), 3M CO (MMM) and HIGHWOODS PPTYS INC (HIW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), CINTAS CORP (CTAS) and PROLOGIS INC. (PLD).

Everhart Financial Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Everhart Financial Group, Inc. made a return of 2.39% in the last quarter. In trailing 12 months, it's portfolio return was 12.89%.

New Buys

Ticker	$ Bought
moodys corp	429,029
3m co	379,753
highwoods pptys inc	370,587
vanguard specialized funds	367,005
casella waste sys inc	360,850
buckle inc	331,534
clorox co del	330,544
bristol-myers squibb co	324,358

New stocks bought by Everhart Financial Group, Inc.

Additions

Ticker	% Inc.
ishares tr	596
cintas corp	357
prologis inc.	128
texas instrs inc	113
ge vernova inc	102
ishares inc	97.11
invesco qqq tr	91.7
arista networks inc	79.13

Additions to existing portfolio by Everhart Financial Group, Inc.

Reductions

Ticker	% Reduced
ssga active etf tr	-47.91
cf inds hldgs inc	-29.68
lam research corp	-27.47
spdr ser tr	-26.83
chipotle mexican grill inc	-24.79
spdr s&p 500 etf tr	-24.38
schlumberger ltd	-23.81
idexx labs inc	-19.68

Everhart Financial Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
new york cmnty bancorp inc	-62,890
ll flooring holdings inc	-27,400
vishay intertechnology inc	-306,781
lions gate entmnt corp	-102,584
wendys co	-173,806
coterra energy inc	-242,190
edgewell pers care co	-206,617
spdr ser tr	-293,421

Everhart Financial Group, Inc. got rid off the above stocks

Sector Distribution

Everhart Financial Group, Inc. has about 38.7% of it's holdings in Others sector.

Sector	%
Others	38.7
Technology	21.5
Financial Services	6.8
Healthcare	6.7
Consumer Cyclical	6.3
Communication Services	5
Industrials	4.8
Consumer Defensive	4
Energy	2.1
Utilities	1.5
Real Estate	1.5

Market Cap. Distribution

Everhart Financial Group, Inc. has about 58.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38.6
MEGA-CAP	34
LARGE-CAP	24.2
MID-CAP	2.3

Stocks belong to which Index?

About 57.7% of the stocks held by Everhart Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.7
Others	42.3
RUSSELL 2000	2

Top 5 Winners (%)		%
UNIT	uniti group inc	92.8 %
APP	applovin corp	51.3 %
PCVX	vaxcyte inc	49.0 %
PLTR	palantir technologies inc	41.6 %
CEG	constellation energy corp	31.2 %

Top 5 Winners ($)		$
AAPL	apple inc	2.0 M
META	meta platforms inc	0.9 M
TSLA	tesla inc	0.8 M
WMT	walmart inc	0.4 M
ORCL	oracle corp	0.4 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
AGL	agilon health inc	-38.7 %
CRWD	crowdstrike hldgs inc	-27.1 %
INTC	intel corp	-24.9 %
LRCX	lam research corp	-23.1 %

Top 5 Losers ($)		$
CTAS	cintas corp	-2.7 M
MSFT	microsoft corp	-0.6 M
GOOG	alphabet inc	-0.4 M
GOOG	alphabet inc	-0.4 M
NVDA	nvidia corporation	-0.3 M

Everhart Financial Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Everhart Financial Group, Inc.

Everhart Financial Group, Inc. has 316 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Everhart Financial Group, Inc. last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.08	2,301	341,652	added	1.05

AAPL	apple inc	4.75	94,815	21,439,500	added	13.1

AAXJ	ishares tr	0.32	13,487	1,465,090	added	27.45

AAXJ	ishares tr	0.24	10,032	1,065,300	reduced	-14.05

AAXJ	ishares tr	0.06	3,803	285,506	added	12.25

ABBV	abbvie inc	0.57	12,985	2,564,290	added	11.12

ABC	cencora inc	0.15	3,015	678,616	added	11.46

ABT	abbott labs	0.26	10,101	1,151,580	added	11.98

ACGL	arch cap group ltd	0.16	6,353	710,774	added	15.68

ACN	accenture plc ireland	0.29	3,684	1,302,220	added	39.18

ADBE	adobe inc	0.33	2,873	1,487,580	added	14.74

ADI	analog devices inc	0.19	3,763	866,130	added	72.14

ADP	automatic data processing in	0.17	2,841	786,200	added	52.99

ADSK	autodesk inc	0.10	1,604	441,870	added	34.34

AGL	agilon health inc	0.02	18,300	71,919	reduced	-8.96

AGT	ishares tr	0.09	5,791	410,177	added	57.32

AIG	american intl group inc	0.14	8,892	651,161	added	1.08

AKAM	akamai technologies inc	0.07	3,010	303,860	new

ALNY	alnylam pharmaceuticals inc	0.10	1,706	469,201	added	29.05

AMAT	applied matls inc	0.29	6,548	1,323,030	added	9.22