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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
-2.63%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$245M
Cap. Flow
+$277M
Cap. Flow %
37.85%
Top 10 Hldgs %
52.73%
Holding
351
New
42
Increased
211
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$95.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$76.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$34.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.13M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.35M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$617K
4
MRVL icon
Marvell Technology
MRVL
+$437K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$431K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Financials 6.12%
3 Consumer Discretionary 4.46%
4 Healthcare 4.39%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$81.3B
$446K 0.06%
2,049
+334
+19% +$65.5K
SYY icon
227
Sysco
SYY
$40.6B
$441K 0.06%
5,871
+632
+12% +$46.3K
FNDF icon
228
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$440K 0.06%
12,178
+103
+0.9% +$3.64K
CWST icon
229
Casella Waste Systems
CWST
$5.69B
$439K 0.06%
3,938
+547
+16% +$59.9K
SCHH icon
230
Schwab US REIT ETF
SCHH
$11.5B
$439K 0.06%
20,404
-68
-0.3% -$1.45K
PLD icon
231
Prologis
PLD
$136B
$436K 0.06%
3,904
-812
-17% -$93.9K
IWR icon
232
iShares Russell Mid-Cap ETF
IWR
$56.1B
$426K 0.06%
5,010
+1,721
+52% +$153K
PRU icon
233
Prudential Financial
PRU
$42.6B
$426K 0.06%
3,815
-1,269
-25% -$145K
NEM icon
234
Newmont
NEM
$101B
$426K 0.06%
8,814
+2,473
+39% +$109K
PH icon
235
Parker-Hannifin
PH
$121B
$425K 0.06%
700
-268
-28% -$175K
RGLD icon
236
Royal Gold
RGLD
$17.2B
$423K 0.06%
2,588
+587
+29% +$86.1K
CEG icon
237
Constellation Energy
CEG
$94.1B
$420K 0.06%
2,082
+287
+16% +$76.9K
DAL icon
238
Delta Air Lines
DAL
$58.3B
$406K 0.06%
9,318
-509
-5% -$30.2K
LAZ icon
239
Lazard
LAZ
$4.09B
$406K 0.06%
9,376
+854
+10% +$42.5K
CLX icon
240
Clorox
CLX
$11.7B
$400K 0.05%
2,718
+163
+6% +$24.9K
GEN icon
241
Gen Digital
GEN
$16.3B
$393K 0.05%
14,807
+985
+7% +$27K
O icon
242
Realty Income
O
$60.1B
$390K 0.05%
6,723
+2,008
+43% +$111K
IDEV icon
243
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$385K 0.05%
5,590
+414
+8% +$28.2K
ROST icon
244
Ross Stores
ROST
$81B
$384K 0.05%
3,006
-199
-6% -$27.9K
GM icon
245
General Motors
GM
$80B
$384K 0.05%
8,157
+1,238
+18% +$61K
WBD icon
246
Warner Bros
WBD
$63.9B
$378K 0.05%
35,262
+3,884
+12% +$40.6K
APD icon
247
Air Products & Chemicals
APD
$66.8B
$377K 0.05%
1,280
+80
+7% +$24.7K
TMUS icon
248
T-Mobile US
TMUS
$186B
$377K 0.05%
1,415
+79
+6% +$19.5K
WING icon
249
Wingstop
WING
$3.66B
$374K 0.05%
1,657
-469
-22% -$122K
FE icon
250
FirstEnergy
FE
$28.2B
$369K 0.05%
9,136
+1,207
+15% +$48.1K
8 9
10
11 12

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Everhart Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Everhart Financial Group held 351 positions worth $731M, up 51% from $486M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Everhart Financial Group deployed $277M of net new capital in Q1 2025, opening 42 new positions and adding to 211 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 154,660 shares worth $4.83M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $617K trimmed.

  • Everhart Financial Group's largest Q1 2025 buy was Dimensional International Core Equity Market ETF: 154,660 shares worth $4.83M.
  • Everhart Financial Group added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $95.7M increase.
  • Everhart Financial Group's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $617K.
  • Everhart Financial Group fully exited iShares Russell 3000 ETF in Q1 2025, selling an estimated $6.35M.
  • Everhart Financial Group's ten largest holdings make up 53% of its $731M portfolio in Q1 2025.
  • Everhart Financial Group opened 42 new positions and closed 23 in Q1 2025.
  • Everhart Financial Group's portfolio value rose 51% quarter-over-quarter to $731M.

Based on Everhart Financial Group's 13F filing for Q1 2025, filed 16 Apr 2025.