Everhart Financial Group, Inc. Portfolio Holdings
Q3 2025•391 long positions•$998.1M portfolio value
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Holding402 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $140.8M 14.1% | +$12.8M Bought | — 754.8K shares | 685.9K → 754.8K +$12.8M | +10.04% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $125.9M 12.62% | +$5.7M Bought | — 262.6K shares | 250.8K → 262.6K +$5.7M | +4.71% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $66.6M 6.67% | -$1.6M Sold | — 202.8K shares | 207.6K → 202.8K −$1.6M | -2.31% | — — | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $40.7M 4.08% | +$1.7M Bought | 0.001% 218.2K shares | 208.9K → 218.2K +$1.7M | +4.45% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $31.8M 3.19% | -$866.6K Sold | — 407.7K shares | 418.8K → 407.7K −$866.6K | -2.65% | — — | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $29.3M 2.93% | +$102.9K Bought | 0.001% 115.0K shares | 114.6K → 115.0K +$102.9K | +0.35% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $29.1M 2.91% | +$1.4M Bought | 0.001% 56.2K shares | 53.4K → 56.2K +$1.4M | +5.13% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $22.7M 2.28% | +$8.2M Bought | — 625.3K shares | 401.0K → 625.3K +$8.2M | +55.94% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $14.1M 1.42% | +$84.5K Bought | — 442.7K shares | 440.0K → 442.7K +$84.5K | +0.6% | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $13.8M 1.38% | +$671.2K Bought | 0.001% 18.8K shares | 17.9K → 18.8K +$671.2K | +5.12% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $13.7M 1.38% | -$1.2M Sold | — 253.5K shares | 275.3K → 253.5K −$1.2M | -7.94% | — — | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $13.4M 1.34% | +$778.6K Bought | 0.001% 61.1K shares | 57.6K → 61.1K +$778.6K | +6.16% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $11.6M 1.16% | -$317.2K Sold | — 451.8K shares | 464.1K → 451.8K −$317.2K | -2.66% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $11.4M 1.14% | +$4.0M Bought | — 362.2K shares | 236.2K → 362.2K +$4.0M | +53.36% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $10.2M 1.03% | +$542.0K Bought | 0.001% 31.0K shares | 29.4K → 31.0K +$542.0K | +5.59% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $9.0M 0.907% | +$374.7K Bought | 0.001% 28.7K shares | 27.5K → 28.7K +$374.7K | +4.32% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $8.9M 0.894% | +$612.6K Bought | 0.0% 36.7K shares | 34.2K → 36.7K +$612.6K | +7.38% | $2.95T Mega Cap | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $8.6M 0.858% | +$792.0K Bought | 0.0% 35.2K shares | 31.9K → 35.2K +$792.0K | +10.19% | $2.95T Mega Cap | Q2 2021 Held for 4y 5m | |
Auto - Manufacturers Consumer Cyclical | $8.5M 0.856% | +$728.9K Bought | 0.001% 19.2K shares | 17.6K → 19.2K +$728.9K | +9.32% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.6M 0.76% | +$547.7K Bought | — 36.3K shares | 33.7K → 36.3K +$547.7K | +7.78% | — — | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $7.4M 0.746% | +$120.2K Bought | 0.001% 14.8K shares | 14.6K → 14.8K +$120.2K | +1.64% | $1.08T Mega Cap | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $7.1M 0.712% | +$450.4K Bought | — 24.2K shares | 22.7K → 24.2K +$450.4K | +6.77% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.2M 0.624% | +$601.9K Bought | — 35.7K shares | 32.2K → 35.7K +$601.9K | +10.69% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.2M 0.623% | +$371.7K Bought | — 20.9K shares | 19.6K → 20.9K +$371.7K | +6.36% | — — | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $4.9M 0.492% | -$56.5K Sold | 0.001% 6.4K shares | 6.5K → 6.4K −$56.5K | -1.14% | $684.00B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.8M 0.485% | +$700.6K Bought | — 7.9K shares | 6.8K → 7.9K +$700.6K | +16.93% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.8M 0.483% | +$311.8K Bought | — 52.8K shares | 49.4K → 52.8K +$311.8K | +6.91% | — — | Q4 2020 Held for 4y 11m | |
Household & Personal Products Consumer Defensive | $4.8M 0.481% | -$240.8K Sold | 0.001% 31.3K shares | 32.8K → 31.3K −$240.8K | -4.77% | $359.62B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.7M 0.474% | -$112.8K Sold | — 162.7K shares | 166.5K → 162.7K −$112.8K | -2.33% | — — | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $4.6M 0.464% | +$221.8K Bought | 0.001% 20.0K shares | 19.1K → 20.0K +$221.8K | +5.03% | $409.03B Mega Cap | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $4.6M 0.46% | +$159.6K Bought | 0.001% 25.2K shares | 24.3K → 25.2K +$159.6K | +3.6% | $432.76B Mega Cap | Q2 2023 Held for 2y 5m | |
Entertainment Communication Services | $4.5M 0.455% | +$76.7K Bought | 0.001% 3.8K shares | 3.7K → 3.8K +$76.7K | +1.72% | $509.45B Mega Cap | Q3 2022 Held for 3y 2m | |
Discount Stores Consumer Defensive | $4.3M 0.43% | -$79.6K Sold | 0.001% 4.6K shares | 4.7K → 4.6K −$79.6K | -1.82% | $410.27B Mega Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Integrated Energy | $4.1M 0.415% | +$318.5K Bought | 0.001% 36.8K shares | 33.9K → 36.8K +$318.5K | +8.32% | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $4.1M 0.412% | -$48.1K Sold | 0.001% 12.1K shares | 12.2K → 12.1K −$48.1K | -1.16% | $662.60B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $4.0M 0.399% | +$188.7K Bought | — 5.9K shares | 5.7K → 5.9K +$188.7K | +4.98% | — — | Q3 2021 Held for 4y 2m | |
Discount Stores Consumer Defensive | $3.9M 0.392% | +$177.9K Bought | 0.0% 38.0K shares | 36.3K → 38.0K +$177.9K | +4.76% | $821.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $3.8M 0.38% | +$262.7K Bought | 0.0% 13.5K shares | 12.5K → 13.5K +$262.7K | +7.45% | $801.76B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $3.8M 0.376% | -$24.7K Sold | — 126.7K shares | 127.5K → 126.7K −$24.7K | -0.65% | — — | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $3.7M 0.374% | +$132.1K Bought | 0.001% 12.4K shares | 12.0K → 12.4K +$132.1K | +3.66% | $319.00B Mega Cap | Q1 2022 Held for 3y 8m | |
Financial - Credit Services Financial Services | $3.4M 0.341% | +$122.9K Bought | 0.001% 6.0K shares | 5.8K → 6.0K +$122.9K | +3.75% | $514.21B Mega Cap | Q3 2021 Held for 4y 2m | |
Renewable Utilities Utilities | $3.1M 0.306% | +$127.9K Bought | 0.002% 5.0K shares | 4.8K → 5.0K +$127.9K | +4.37% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.0M 0.302% | -$372.1K Sold | — 41.0K shares | 46.0K → 41.0K −$372.1K | -11.0% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.9M 0.29% | -$338.3K Sold | — 106.0K shares | 118.4K → 106.0K −$338.3K | -10.47% | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $2.7M 0.271% | +$14.7K Bought | 0.002% 3.9K shares | 3.9K → 3.9K +$14.7K | +0.55% | $143.63B Large Cap | Q1 2023 Held for 2y 8m | |
Home Improvement Consumer Cyclical | $2.6M 0.264% | +$117.1K Bought | 0.001% 6.5K shares | 6.2K → 6.5K +$117.1K | +4.66% | $403.32B Mega Cap | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - General Healthcare | $2.5M 0.253% | +$226.8K Bought | 0.001% 13.6K shares | 12.4K → 13.6K +$226.8K | +9.86% | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
Travel Services Consumer Cyclical | $2.4M 0.239% | +$229.1K Bought | 0.003% 7.4K shares | 6.7K → 7.4K +$229.1K | +10.63% | $87.9B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $2.4M 0.238% | +$99.7K Bought | 0.001% 14.7K shares | 14.1K → 14.7K +$99.7K | +4.38% | $262.56B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $2.3M 0.231% | +$682.9 Bought | 0.001% 3.4K shares | 3.4K → 3.4K +$682.9 | +0.03% | $190.40B Large Cap | Q2 2022 Held for 3y 5m |
