We are live on ! Find out more
EFG

Everhart Financial Group Portfolio holdings

AUM $1.56B
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
+8.45%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$132M
Cap. Flow
+$66.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
51.59%
Holding
401
New
61
Increased
241
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.5M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.93M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.41M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.8M
5
NVDA icon
NVIDIA
NVDA
+$1.62M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$859K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$732K
5
BND icon
Vanguard Total Bond Market
BND
+$604K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Financials 6.29%
3 Communication Services 4.81%
4 Consumer Discretionary 4.68%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
226
Schwab US REIT ETF
SCHH
$11.7B
$598K 0.06%
27,731
+107
+0.4% +$2.28K
ROST icon
227
Ross Stores
ROST
$80.8B
$593K 0.06%
3,892
+590
+18% +$84.2K
LEN icon
228
Lennar Class A
LEN
$20.4B
$593K 0.06%
4,703
+356
+8% +$44.2K
PFE icon
229
Pfizer
PFE
$143B
$590K 0.06%
23,140
+10,561
+84% +$261K
CG icon
230
Carlyle Group
CG
$16.1B
$573K 0.06%
9,141
+1,744
+24% +$109K
UCB
231
United Community Banks
UCB
$4.26B
$566K 0.06%
18,067
+2,355
+15% +$74.5K
AWK icon
232
American Water Works
AWK
$27B
$552K 0.06%
3,964
+654
+20% +$92.4K
HAL icon
233
Halliburton
HAL
$26.1B
$552K 0.06%
22,424
+4,320
+24% +$95.6K
ZM icon
234
Zoom
ZM
$27.1B
$547K 0.05%
6,629
+313
+5% +$24.4K
BUSE icon
235
First Busey Corp
BUSE
$2.55B
$546K 0.05%
23,573
+1,868
+9% +$44.5K
AXON
236
Axon Enterprise
AXON
$42.8B
$545K 0.05%
759
+96
+14% +$72.8K
CMCSA icon
237
Comcast
CMCSA
$87.3B
$543K 0.05%
17,274
-14
-0.1% -$469
SBUX icon
238
Starbucks
SBUX
$119B
$542K 0.05%
6,402
+1,327
+26% +$119K
O icon
239
Realty Income
O
$61.1B
$537K 0.05%
8,827
+1,413
+19% +$82.3K
CCL icon
240
Carnival Corporation Ltd
CCL
$38.1B
$535K 0.05%
18,509
+5,168
+39% +$156K
FE icon
241
FirstEnergy
FE
$28.4B
$534K 0.05%
11,659
+1,806
+18% +$77.1K
SLS icon
242
SELLAS Life Sciences
SLS
$1.99B
$533K 0.05%
+331,150
New +$590K
IDEV icon
243
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$530K 0.05%
6,611
+204
+3% +$15.9K
OXY icon
244
Occidental Petroleum
OXY
$55.7B
$522K 0.05%
11,057
+983
+10% +$44.4K
CVS icon
245
CVS Health
CVS
$135B
$522K 0.05%
6,922
+1,435
+26% +$98.3K
FTNT icon
246
Fortinet
FTNT
$112B
$510K 0.05%
6,068
+302
+5% +$26.9K
FISV
247
Fiserv Inc
FISV
$29.7B
$502K 0.05%
3,897
-1,060
-21% -$152K
AMT icon
248
American Tower
AMT
$83.5B
$500K 0.05%
2,602
+241
+10% +$50.2K
IWR icon
249
iShares Russell Mid-Cap ETF
IWR
$55.9B
$492K 0.05%
5,096
+86
+2% +$8.15K
SNOW icon
250
Snowflake
SNOW
$98.1B
$491K 0.05%
2,178
+470
+28% +$101K
8 9
10
11 12

Similar funds

GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return

Everhart Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Everhart Financial Group held 401 positions worth $998M, up 15% from $865M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Everhart Financial Group deployed $66.1M of net new capital in Q3 2025, opening 61 new positions and adding to 241 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 12,867 shares worth $641K.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.51M trimmed.

  • Everhart Financial Group's largest Q3 2025 buy was PGIM Ultra Short Bond ETF: 12,867 shares worth $641K.
  • Everhart Financial Group added most to Vanguard Morningstar Value ETF in Q3 2025, an estimated $12.5M increase.
  • Everhart Financial Group's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.51M.
  • Everhart Financial Group fully exited Charter Communications in Q3 2025, selling an estimated $398K.
  • Everhart Financial Group's ten largest holdings make up 52% of its $998M portfolio in Q3 2025.
  • Everhart Financial Group opened 61 new positions and closed 11 in Q3 2025.
  • Everhart Financial Group's portfolio value rose 15% quarter-over-quarter to $998M.

Based on Everhart Financial Group's 13F filing for Q3 2025, filed 4 Nov 2025.