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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
SDY icon
226
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$690K 0.04%
4,533
-55
-1% -$8.19K
CRM icon
227
Salesforce
CRM
$133B
$686K 0.04%
4,379
-2,071
-32% -$364K
CEG icon
228
Constellation Energy
CEG
$98.2B
$683K 0.04%
2,751
-576
-17% -$162K
VST icon
229
Vistra
VST
$56.2B
$678K 0.04%
4,277
-227
-5% -$35.2K
SCHF icon
230
Schwab International Equity ETF
SCHF
$66.3B
$676K 0.04%
24,402
-1,217
-5% -$32.8K
ARES icon
231
Ares Management
ARES
$27B
$672K 0.04%
6,033
+568
+10% +$68.1K
FE icon
232
FirstEnergy
FE
$28.5B
$666K 0.04%
14,001
+1,333
+11% +$63.3K
KR icon
233
Kroger
KR
$35.3B
$661K 0.04%
11,910
-1,701
-12% -$111K
PFE icon
234
Pfizer
PFE
$141B
$661K 0.04%
27,433
-7,765
-22% -$203K
O icon
235
Realty Income
O
$60.6B
$655K 0.04%
10,578
+252
+2% +$15.7K
PRI icon
236
Primerica
PRI
$9.76B
$653K 0.04%
2,296
-72
-3% -$19.7K
CRL icon
237
Charles River Laboratories
CRL
$10.5B
$652K 0.04%
2,874
-30
-1% -$5.34K
SHW icon
238
Sherwin-Williams
SHW
$78.9B
$644K 0.04%
1,870
+71
+4% +$22.7K
Q
239
Qnity Electronics Inc
Q
$29B
$641K 0.04%
3,925
+211
+6% +$31.1K
IDEV icon
240
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$627K 0.04%
7,048
+79
+1% +$7K
HOMB icon
241
Home BancShares
HOMB
$6.09B
$627K 0.04%
21,967
-3,643
-14% -$99K
CME icon
242
CME Group
CME
$90.1B
$626K 0.04%
2,835
-959
-25% -$265K
SYY icon
243
Sysco
SYY
$39.3B
$615K 0.04%
7,355
-490
-6% -$37.1K
MUB icon
244
iShares National Muni Bond ETF
MUB
$45.2B
$611K 0.04%
5,675
-5,877
-51% -$629K
FIX icon
245
Comfort Systems
FIX
$63B
$609K 0.04%
307
+15
+5% +$27.2K
ELV icon
246
Elevance Health
ELV
$84.4B
$597K 0.04%
1,545
+228
+17% +$84.6K
RGLD icon
247
Royal Gold
RGLD
$17.1B
$597K 0.04%
2,993
-497
-14% -$116K
MDYV icon
248
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$592K 0.04%
6,246
-1,376
-18% -$125K
IWR icon
249
iShares Russell Mid-Cap ETF
IWR
$56.7B
$592K 0.04%
5,367
+61
+1% +$6.42K
EW icon
250
Edwards Lifesciences
EW
$48.6B
$591K 0.04%
6,536
-110
-2% -$9.21K
8 9
10
11 12

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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.