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Everhart Financial Group Portfolio holdings
AUM
$1.62B
Turnover
13.03%
1-Year Est. Return
25.73%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+25.73%
3 Year Est. Return
+122.72%
5 Year Est. Return
+139.04%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$60M
(+3.8%)
Cap. Flow
+$57M
Cap. Flow % of AUM
Cap. Flow %
3.51%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
522
New
41
Increased
257
Reduced
162
Closed
27
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$15.4M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$8.39M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$5.91M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$5.46M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.6M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.58M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.46M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.2M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1000K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.26% |
| 2 | Technology | 16.4% |
| 3 | Financials | 4.56% |
| 4 | Healthcare | 3.68% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$230B
| $202M | 12.47% |
2,245,503
+175,807
| +8% | +$15.4M |
2020 Q4
23 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$189B
| $199M | 12.29% |
922,916
+26,601
| +3% | +$5.91M |
2020 Q4
23 quarters
|
|
|
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $68.4M | 4.22% |
234,303
+18,229
| +8% | +$5.46M |
2020 Q4
23 quarters
|
|
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $66.9M | 4.12% |
342,034
+22,040
| +7% | +$4.51M |
2020 Q4
23 quarters
|
|
|
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $63.6M | 3.92% |
275,370
+19,985
| +8% | +$4.88M |
2020 Q4
23 quarters
|
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $62.8M | 3.87% |
167,850
-6,871
| -4% | -$2.58M |
2020 Q4
23 quarters
|
|
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $60.8M | 3.74% |
567,965
+29,206
| +5% | +$3.34M |
2025 Q2
5 quarters
|
|
|
8
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $58.2M | 3.58% |
1,404,497
+198,222
| +16% | +$8.39M |
2025 Q1
6 quarters
|
|
9
NVIDIA
NVDA
$5.24T
| $57.1M | 3.52% |
250,133
+9,279
| +4% | +$1.99M |
2020 Q4
23 quarters
|
|
|
10
Apple
AAPL
$5T
| $54.7M | 3.37% |
164,127
-32,959
| -17% | -$10.6M |
2020 Q4
23 quarters
|
|
11
Microsoft
MSFT
$3.96T
| $32.1M | 1.98% |
62,525
+4,670
| +8% | +$2.16M |
2020 Q4
23 quarters
|
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $29.8M | 1.83% |
757,265
+100,801
| +15% | +$3.93M |
2025 Q1
6 quarters
|
|
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $26.8M | 1.65% |
368,484
-13,297
| -3% | -$1000K |
2020 Q4
23 quarters
|
|
14
Amazon
AMZN
$2.83T
| $19.1M | 1.18% |
76,804
+3,316
| +5% | +$843K |
2020 Q4
23 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.21T
| $16.6M | 1.02% |
48,279
+1,308
| +3% | +$454K |
2021 Q2
21 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.8T
| $14.6M | 0.9% |
20,178
+1,007
| +5% | +$629K |
2020 Q4
23 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.16T
| $14.4M | 0.89% |
42,263
+663
| +2% | +$229K |
2021 Q2
21 quarters
|
|
18
Broadcom
AVGO
$1.6T
| $12.7M | 0.78% |
36,185
+266
| +0.7% | +$100K |
2021 Q4
19 quarters
|
|
19
Micron Technology
MU
$1.02T
| $12.3M | 0.76% |
11,506
+305
| +3% | +$290K |
2023 Q4
11 quarters
|
|
20
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $12.1M | 0.75% |
337,943
-6,794
| -2% | -$238K |
2020 Q4
23 quarters
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $11.9M | 0.74% |
201,314
-8,844
| -4% | -$528K |
2020 Q4
23 quarters
|
|
22
Advanced Micro Devices
AMD
$878B
| $11.7M | 0.72% |
19,130
+921
| +5% | +$474K |
2021 Q4
19 quarters
|
|
23
Schwab US Broad Market ETF
SCHB
$44.6B
| $11.7M | 0.72% |
398,459
-1,635
| -0.4% | -$48K |
2020 Q4
23 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.04T
| $10.6M | 0.65% |
15,158
+2,059
| +16% | +$1.44M |
2020 Q4
23 quarters
|
|
25
Eli Lilly
LLY
$1.11T
| $9.6M | 0.59% |
8,273
+283
| +4% | +$334K |
2021 Q4
19 quarters
|
|
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Everhart Financial Group's Q3 2026 Portfolio in Review
As of Q3 2026, Everhart Financial Group held 522 positions worth $1.62B, up 3.8% from $1.56B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Everhart Financial Group deployed $57M of net new capital in Q3 2026, opening 41 new positions and adding to 257 existing holdings. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 15,771 shares worth $1.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Apple, an estimated $10.6M trimmed.
- Everhart Financial Group's largest Q3 2026 buy was iShares Residential and Multisector Real Estate ETF: 15,771 shares worth $1.39M.
- Everhart Financial Group added most to Vanguard Morningstar Growth ETF in Q3 2026, an estimated $15.4M increase.
- Everhart Financial Group's biggest Q3 2026 reduction was Apple, cutting an estimated $10.6M.
- Everhart Financial Group fully exited Schwab Short-Term US Treasury ETF in Q3 2026, selling an estimated $1.46M.
- Everhart Financial Group's ten largest holdings make up 55% of its $1.62B portfolio in Q3 2026.
- Everhart Financial Group opened 41 new positions and closed 27 in Q3 2026.
- Everhart Financial Group's portfolio value rose 3.8% quarter-over-quarter to $1.62B.
Based on Everhart Financial Group's 13F filing for Q3 2026, filed 8 Oct 2026.