Everhart Financial Group, Inc. logo

Everhart Financial Group, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Everhart Financial Group, Inc. with $998.1M in long positions as of Q3 2025, 54% allocated to ETF, and 52% concentrated in top 10 positions.

Portfolio Value
$998.1M
Top 10 Concentration
52%
Top Sector
ETF (54%)
US Exposure
99%
Market Cap Focus
N/A
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 53.70%ETFTechnology: 16.50%TechnologyFinancial Services: 6.10%Communication Services: 4.60%Consumer Cyclical: 4.60%Healthcare: 3.60%Industrials: 3.40%Consumer Defensive: 2.30%Energy: 1.40%Utilities: 1.30%Real Estate: 0.80%Basic Materials: 0.60%
ETF
53.70%
Technology
16.50%
Financial Services
6.10%
Communication Services
4.60%
Consumer Cyclical
4.60%
Healthcare
3.60%
Industrials
3.40%
Consumer Defensive
2.30%
Energy
1.40%
Utilities
1.30%
Real Estate
0.80%
Basic Materials
0.60%

Industry Breakdown

91 industries across all sectors

ETF: 53.66%ETFSemiconductors: 6.31%Software - Infrastructure: 4.54%Internet Content & Information: 3.62%Consumer Electronics: 2.93%Software - Application: 1.67%Drug Manufacturers - General: 1.63%Specialty Retail: 1.56%Banks - Diversified: 1.34%Insurance - Diversified: 1.09%Aerospace & Defense: 1.08%80 more: 19.50%80 more
ETF
ETF
53.66%
Semiconductors
Technology
6.31%
Software - Infrastructure
Technology
4.54%
Internet Content & Information
Communication Services
3.62%
Consumer Electronics
Technology
2.93%
Software - Application
Technology
1.67%
Drug Manufacturers - General
Healthcare
1.63%
Specialty Retail
Consumer Cyclical
1.56%
Banks - Diversified
Financial Services
1.34%
Insurance - Diversified
Financial Services
1.09%
Aerospace & Defense
Industrials
1.08%
Financial - Credit Services
Financial Services
1.07%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 27.62%Mega Cap (> $200B)Large Cap ($10B - $200B): 15.95%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.23%Small Cap ($300M - $2B): 0.33%Micro Cap ($50M - $300M): 0.06%Nano Cap (< $50M): 0.17%N/A (ETF or Unknown): 54.65%N/A (ETF or Unknown)
Mega Cap (> $200B)
27.62%
Large Cap ($10B - $200B)
15.95%
Mid Cap ($2B - $10B)
1.23%
Small Cap ($300M - $2B)
0.33%
Micro Cap ($50M - $300M)
0.06%
Nano Cap (< $50M)
0.17%
N/A (ETF or Unknown)
54.65%

Portfolio Concentration

Top 10 Holdings %
51.58%
Top 20 Holdings %
61.91%
Top 50 Holdings %
74.32%
Top 100 Holdings %
82.96%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.87%
International
1.13%
Countries
8
Largest Int'l Market
Ireland - 0.35%
United States of America
98.87% ($986.7M)
375 holdings
Ireland
0.35% ($3.5M)
7 holdings
Luxembourg
0.27% ($2.7M)
1 holdings
United Kingdom
0.21% ($2.1M)
3 holdings
Canada
0.11% ($1.1M)
1 holdings
Bermuda
0.10% ($981.5K)
2 holdings
Switzerland
0.07% ($707.3K)
1 holdings
Taiwan
0.03% ($271.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
17.3 quarters
Avg. Top 20
16.9 quarters
Avg. All Positions
8.8 quarters
Median Holding Period
8 quarters
Persistence Rate
74.68%
Persistent Holdings Weight
93.1%
Persistent Positions
292
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.26%
Largest Position
Vanguard Value ETF logo
Vanguard Value ETFVTV - 14.10%
Largest Ownership Stake
SELLAS Life Sciences Group, Inc. Common Stock logo
SELLAS Life Sciences Group, Inc. Common StockSLS - 0.26%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.35%
Avg. Ownership Stake
0.001%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 16.38% (Q1 2021)
Largest Ownership Stake
Lyra Therapeutics, Inc. Common Stock logo
Lyra Therapeutics, Inc. Common StockLYRA - 0.39% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.8%
Value Traded
$48.09M
Positions Added
43
Positions Exited
11

Historical (Since Q4 2020)

Avg. Turnover Ratio
11.2%
Avg. Positions Added
24
Avg. Positions Exited
14
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
4.0%
Q1 2021

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