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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
+3.42%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$81.8M
Cap. Flow
+$59.3M
Cap. Flow %
5.5%
Top 10 Hldgs %
51.31%
Holding
440
New
50
Increased
235
Reduced
121
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.7M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.28M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.07M
5
AAPL icon
Apple
AAPL
+$2.43M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.12M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.47M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.04M
4
JPM icon
JPMorgan Chase
JPM
+$1.81M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 6.3%
3 Communication Services 4.98%
4 Consumer Discretionary 4.7%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$85.1B
$646K 0.06%
5,398
+1,778
+49% +$204K
PSX icon
227
Phillips 66
PSX
$82.9B
$644K 0.06%
4,989
+341
+7% +$45.9K
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$638K 0.06%
4,588
– –
PULS icon
229
PGIM Ultra Short Bond ETF
PULS
$17.7B
$635K 0.06%
12,812
-55
-0.4% -$2.73K
SLB icon
230
SLB Ltd
SLB
$72.7B
$630K 0.06%
16,427
+2,618
+19% +$94.9K
IWM icon
231
iShares Russell 2000 ETF
IWM
$79.1B
$629K 0.06%
2,554
-103
-4% -$25.3K
VST icon
232
Vistra
VST
$48.2B
$627K 0.06%
3,889
-226
-5% -$41.2K
DHR icon
233
Danaher
DHR
$138B
$625K 0.06%
2,731
+548
+25% +$120K
ZM icon
234
Zoom
ZM
$27.1B
$610K 0.06%
7,070
+441
+7% +$37.1K
UCB
235
United Community Banks
UCB
$4.26B
$591K 0.05%
18,944
+877
+5% +$27.1K
SHW icon
236
Sherwin-Williams
SHW
$83.5B
$584K 0.05%
1,802
-299
-14% -$100K
URI icon
237
United Rentals
URI
$65.7B
$584K 0.05%
721
+2
+0.3% +$1.74K
CCL icon
238
Carnival Corporation Ltd
CCL
$38.1B
$582K 0.05%
19,060
+551
+3% +$15.4K
VGSH icon
239
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$581K 0.05%
9,900
-11,235
-53% -$660K
SCHF icon
240
Schwab International Equity ETF
SCHF
$64.9B
$580K 0.05%
24,144
+4,254
+21% +$101K
SBUX icon
241
Starbucks
SBUX
$119B
$578K 0.05%
6,859
+457
+7% +$38.6K
SYY icon
242
Sysco
SYY
$40.8B
$575K 0.05%
7,807
+301
+4% +$22.9K
LNG icon
243
Cheniere Energy
LNG
$54.2B
$572K 0.05%
2,942
-801
-21% -$168K
MCO icon
244
Moody's
MCO
$83.7B
$571K 0.05%
1,118
+110
+11% +$53.7K
VZ icon
245
Verizon
VZ
$197B
$570K 0.05%
14,002
-6,974
-33% -$283K
FE icon
246
FirstEnergy
FE
$28.4B
$568K 0.05%
12,683
+1,024
+9% +$47K
ORLY icon
247
O'Reilly Automotive
ORLY
$75.1B
$563K 0.05%
6,170
+2,407
+64% +$235K
O icon
248
Realty Income
O
$61.1B
$554K 0.05%
9,828
+1,001
+11% +$58K
IDEV icon
249
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$554K 0.05%
6,716
+105
+2% +$8.53K
ALB icon
250
Albemarle
ALB
$13.4B
$538K 0.05%
3,806
+1,317
+53% +$149K
8 9
10
11 12

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Everhart Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Everhart Financial Group held 440 positions worth $1.08B, up 8.2% from $998M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Everhart Financial Group deployed $59.3M of net new capital in Q4 2025, opening 50 new positions and adding to 235 existing holdings. Its largest new stake was Amplify Mobile Payments ETF: 13,870 shares worth $722K.

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 $6.12M trimmed.

  • Everhart Financial Group's largest Q4 2025 buy was Amplify Mobile Payments ETF: 13,870 shares worth $722K.
  • Everhart Financial Group added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $11M increase.
  • Everhart Financial Group's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.12M.
  • Everhart Financial Group fully exited Strategy Inc in Q4 2025, selling an estimated $812K.
  • Everhart Financial Group's ten largest holdings make up 51% of its $1.08B portfolio in Q4 2025.
  • Everhart Financial Group opened 50 new positions and closed 23 in Q4 2025.
  • Everhart Financial Group's portfolio value rose 8.2% quarter-over-quarter to $1.08B.

Based on Everhart Financial Group's 13F filing for Q4 2025, filed 7 Jan 2026.