Holdings of Everhart Financial Group, Inc.
432 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 50 % of the equity sleeve
Sector breakdown
- Technology 15.1 %
- Financials 4.9 %
- Communication 4.2 %
- Health care 4.1 %
- Industrials 4.0 %
- Consumer discretionary 3.9 %
- Consumer staples 2.3 %
- Funds 1.8 %
- Energy 1.7 %
- Utilities 0.9 %
- Materials 0.7 %
- Real estate 0.6 %
- Unattributed 55.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- NL 0.1 %
- TW 0.0 %
- ES 0.0 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 427 | 1.1B $ | 99.86 % |
| 2 | NL | 2 | 858.9K $ | 0.07 % |
| 3 | TW | 1 | 505.6K $ | 0.04 % |
| 4 | ES | 1 | 167.8K $ | 0.01 % |
| 5 | GB | 1 | 55.7K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 401 | iShares U.S. Technology ETF | 1,214 | 220.2K $ | |
| 402 | iShares MSCI International Quality Factor ETF | 4,757 | 219.9K $ | |
| 403 | SPDR Series Trust | 2,849 | 218.1K $ | |
| 404 | iShares Russell 2000 Growth ETF | 693 | 217.5K $ | |
| 405 | Teradyne Inc | 724 | 214.7K $ | |
| 406 | Interactive Brokers Group Inc | 3,191 | 214K $ | |
| 407 | Ameriprise Financial Inc | 481 | 213.6K $ | |
| 408 | NRG Energy Inc | 1,455 | 212.6K $ | |
| 409 | Weyerhaeuser Co | 8,664 | 211.7K $ | |
| 410 | Rambus Inc | 2,428 | 208.9K $ | |
| 411 | Corteva Inc | 2,480 | 207.6K $ | |
| 412 | Advanced Energy Industries Inc | 643 | 207.5K $ | |
| 413 | Diodes Inc | 3,026 | 206.6K $ | |
| 414 | Pinterest Inc | 11,185 | 205.1K $ | |
| 415 | HCA Healthcare Inc | 433 | 204.9K $ | |
| 416 | Caesars Entertainment Inc | 7,703 | 203.6K $ | |
| 417 | Mueller Industries Inc | 1,836 | 203.4K $ | |
| 418 | State Street Utilities Select Sector SPDR ETF | 4,400 | 201.9K $ | |
| 419 | Novartis AG | 1,321 | 201.8K $ | |
| 420 | Banco Santander SA | 14,877 | 167.8K $ | |
| 421 | Neogen Corp | 18,058 | 167.8K $ | |
| 422 | Wendy's Co/The | 20,995 | 145.9K $ | |
| 423 | Dauch Corporation | 12,015 | 71.2K $ | |
| 424 | B&G Foods Inc | 14,608 | 70.3K $ | |
| 425 | Cytek Biosciences Inc | 12,962 | 56.6K $ | |
| 426 | Lloyds Banking Group PLC | 11,065 | 55.7K $ | |
| 427 | indie Semiconductor Inc | 11,113 | 35.8K $ | |
| 428 | Eledon Pharmaceuticals Inc | 10,000 | 30.8K $ | |
| 429 | Leslie's Inc | 22,208 | 24.9K $ | |
| 430 | Clover Health Investments Corp | 12,546 | 22.1K $ | |
| 431 | Coty Inc | 10,433 | 21K $ | |
| 432 | Sabre Corp | 11,056 | 16K $ | |