Holdings of Everhart Financial Group, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 432 in 5 countries
- Top ten
- 50.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 15.1 %
- Financials 4.9 %
- Communication 4.2 %
- Health care 4.1 %
- Consumer discretionary 3.9 %
- Industrials 3.9 %
- Consumer staples 2.3 %
- Funds 1.9 %
- Energy 1.7 %
- Utilities 0.9 %
- Materials 0.7 %
- Real estate 0.6 %
- Unattributed 55.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Netherlands 0.1 %
- Taiwan 0.0 %
- Spain 0.0 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 427 | 1.1B $ | 99.86 % |
| 2 | Netherlands | 2 | 858.9K $ | 0.07 % |
| 3 | Taiwan | 1 | 505.6K $ | 0.04 % |
| 4 | Spain | 1 | 167.8K $ | 0.01 % |
| 5 | United Kingdom | 1 | 55.7K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Everhart Financial Group, Inc.". https://titelia.com/en/funds/US13F1852858