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EFG

Everhart Financial Group Portfolio holdings

AUM $1.56B
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
+21.04%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$389M
Cap. Flow
+$201M
Cap. Flow %
12.84%
Top 10 Hldgs %
54.31%
Holding
517
New
53
Increased
154
Reduced
254
Closed
36

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$53.4M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$49.6M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$49.6M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$46.3M
5
AAPL icon
Apple
AAPL
+$16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.55M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.96M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.2M
5
NVDA icon
NVIDIA
NVDA
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 4.57%
3 Industrials 3.77%
4 Healthcare 3.59%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$195M 12.5%
896,315
+43,436
+5% +$9.07M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$178M 11.41%
2,069,696
+115,754
+6% +$9.74M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$66.2M 4.23%
216,074
+172,004
+390% +$49.6M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$64.7M 4.14%
174,721
-5,172
-3% -$1.85M
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$64.2M 4.11%
538,759
+493,819
+1,099% +$53.4M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$63.2M 4.05%
319,994
+256,595
+405% +$49.6M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$62.1M 3.97%
255,385
+198,989
+353% +$46.3M
AAPL icon
8
Apple
AAPL
$4.9T
$57M 3.65%
197,086
+55,929
+40% +$16M
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17B
$49.8M 3.18%
1,206,275
+174,383
+17% +$7.18M
NVDA icon
10
NVIDIA
NVDA
$4.91T
$48.2M 3.08%
240,854
-10,003
-4% -$2.06M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$29.3M 1.87%
381,781
+13,494
+4% +$1.04M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$26.4M 1.69%
656,464
+65,576
+11% +$2.54M
MSFT icon
13
Microsoft
MSFT
$2.93T
$21.6M 1.38%
57,855
-4,647
-7% -$1.88M
AMZN icon
14
Amazon
AMZN
$2.66T
$17.5M 1.12%
73,488
-1,597
-2% -$401K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$16.8M 1.07%
46,971
-892
-2% -$321K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$14.7M 0.94%
41,600
-554
-1% -$198K
AVGO icon
17
Broadcom
AVGO
$1.76T
$13.6M 0.87%
35,919
-3,586
-9% -$1.44M
MU icon
18
Micron Technology
MU
$959B
$12.9M 0.83%
11,201
-766
-6% -$574K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.5M 0.8%
210,158
-8,570
-4% -$504K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$11.7M 0.75%
344,737
-13,399
-4% -$444K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43B
$11.6M 0.74%
400,094
-21,881
-5% -$613K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$10.8M 0.69%
19,171
-313
-2% -$191K
AMD icon
23
Advanced Micro Devices
AMD
$808B
$10.6M 0.68%
18,209
+953
+6% +$391K
LLY icon
24
Eli Lilly
LLY
$1.05T
$9.58M 0.61%
7,990
-59
-0.7% -$60.3K
TSLA icon
25
Tesla
TSLA
$1.43T
$9.31M 0.6%
22,132
+884
+4% +$352K
1
2 3 4 5

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Everhart Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Everhart Financial Group held 517 positions worth $1.56B, up 33% from $1.17B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Everhart Financial Group deployed $201M of net new capital in Q2 2026, opening 53 new positions and adding to 154 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 60,549 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.29M trimmed.

  • Everhart Financial Group's largest Q2 2026 buy was Schwab Short-Term US Treasury ETF: 60,549 shares worth $1.46M.
  • Everhart Financial Group added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2026, an estimated $53.4M increase.
  • Everhart Financial Group's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.29M.
  • Everhart Financial Group fully exited iShares Russell 1000 Value ETF in Q2 2026, selling an estimated $3.55M.
  • Everhart Financial Group's ten largest holdings make up 54% of its $1.56B portfolio in Q2 2026.
  • Everhart Financial Group opened 53 new positions and closed 36 in Q2 2026.
  • Everhart Financial Group's portfolio value rose 33% quarter-over-quarter to $1.56B.

Based on Everhart Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.