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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
+12.72%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$865M
AUM Growth
+$134M
Cap. Flow
+$53.5M
Cap. Flow %
6.18%
Top 10 Hldgs %
52.05%
Holding
355
New
27
Increased
202
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$14.3M
2
VTV icon
Vanguard Value ETF
VTV
+$11.3M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.07M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.98M
5
MSFT icon
Microsoft
MSFT
+$1.94M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.78M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M
3
AAPL icon
Apple
AAPL
+$1.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.43M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 6.2%
3 Communication Services 4.72%
4 Consumer Discretionary 4.37%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
226
Lennar Class A
LEN
$21.1B
$481K 0.06%
4,347
-720
-14% -$78K
SYY icon
227
Sysco
SYY
$40.7B
$470K 0.05%
6,203
+332
+6% +$24.1K
UCB
228
United Community Banks
UCB
$4.27B
$468K 0.05%
15,712
-914
-5% -$25.4K
SBUX icon
229
Starbucks
SBUX
$118B
$465K 0.05%
5,075
-553
-10% -$47.9K
DAL icon
230
Delta Air Lines
DAL
$58.8B
$465K 0.05%
9,450
+132
+1% +$6.06K
DVN icon
231
Devon Energy
DVN
$49.2B
$464K 0.05%
14,594
+1,188
+9% +$37.8K
IWR icon
232
iShares Russell Mid-Cap ETF
IWR
$56.5B
$461K 0.05%
5,010
– –
AWK icon
233
American Water Works
AWK
$27B
$460K 0.05%
3,310
+840
+34% +$120K
GEN icon
234
Gen Digital
GEN
$16.6B
$459K 0.05%
15,627
+820
+6% +$22.4K
GABC icon
235
German American Bancorp
GABC
$1.92B
$459K 0.05%
11,914
– –
IBIT icon
236
iShares Bitcoin Trust
IBIT
$47.4B
$458K 0.05%
7,483
+252
+3% +$14.1K
WDC icon
237
Western Digital
WDC
$160B
$456K 0.05%
7,124
-649
-8% -$30.9K
WBD icon
238
Warner Bros
WBD
$64.2B
$456K 0.05%
39,756
+4,494
+13% +$41.9K
HYG icon
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$455K 0.05%
5,644
-192
-3% -$15.1K
PYPL icon
240
PayPal
PYPL
$51.4B
$448K 0.05%
6,024
+391
+7% +$26.8K
MRVL icon
241
Marvell Technology
MRVL
$157B
$447K 0.05%
+5,777
New +$361K
CFG icon
242
Citizens Financial Group
CFG
$30.8B
$445K 0.05%
9,948
-2,907
-23% -$114K
DHR icon
243
Danaher
DHR
$140B
$439K 0.05%
2,221
-57
-3% -$11.1K
URI icon
244
United Rentals
URI
$67.9B
$435K 0.05%
578
+27
+5% +$18.1K
O icon
245
Realty Income
O
$61.3B
$427K 0.05%
7,414
+691
+10% +$39.1K
GM icon
246
General Motors
GM
$81.7B
$425K 0.05%
8,643
+486
+6% +$23K
AGNT
247
AGNT Inc
AGNT
$661M
$425K 0.05%
46,683
-6,658
-12% -$58.1K
OXY icon
248
Occidental Petroleum
OXY
$53.6B
$423K 0.05%
10,074
+392
+4% +$16.4K
ROST icon
249
Ross Stores
ROST
$80.5B
$421K 0.05%
3,302
+296
+10% +$41.1K
WDAY icon
250
Workday
WDAY
$39.4B
$420K 0.05%
1,749
+174
+11% +$42.4K
8 9
10
11 12

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Everhart Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Everhart Financial Group held 355 positions worth $865M, up 18% from $731M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Everhart Financial Group deployed $53.5M of net new capital in Q2 2025, opening 27 new positions and adding to 202 existing holdings. Its largest new stake was Capital One: 4,087 shares worth $870K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $4.78M trimmed.

  • Everhart Financial Group's largest Q2 2025 buy was Capital One: 4,087 shares worth $870K.
  • Everhart Financial Group added most to Vanguard Growth ETF in Q2 2025, an estimated $14.3M increase.
  • Everhart Financial Group's biggest Q2 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $4.78M.
  • Everhart Financial Group fully exited Discover Financial Services in Q2 2025, selling an estimated $524K.
  • Everhart Financial Group's ten largest holdings make up 52% of its $865M portfolio in Q2 2025.
  • Everhart Financial Group opened 27 new positions and closed 15 in Q2 2025.
  • Everhart Financial Group's portfolio value rose 18% quarter-over-quarter to $865M.

Based on Everhart Financial Group's 13F filing for Q2 2025, filed 7 Aug 2025.