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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
-1.08%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$94.8M
Cap. Flow
+$131M
Cap. Flow %
11.18%
Top 10 Hldgs %
48.9%
Holding
491
New
74
Increased
283
Reduced
92
Closed
27

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$19.2M
2
VTV icon
Vanguard Value ETF
VTV
+$7.92M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.12M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.79M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.04M
3
INTU icon
Intuit
INTU
+$784K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$722K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$716K

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Financials 5.91%
3 Communication Services 4.53%
4 Industrials 4.41%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
226
HEICO Corp Class A
HEI.A
$36B
$678K 0.06%
3,210
-79
-2% -$19.4K
VST icon
227
Vistra
VST
$48.2B
$677K 0.06%
4,504
+615
+16% +$99.5K
TTWO icon
228
Take-Two Interactive
TTWO
$46.1B
$672K 0.06%
3,401
-202
-6% -$43.9K
SDY icon
229
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$670K 0.06%
4,588
– –
MDYV icon
230
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$649K 0.06%
7,622
-235
-3% -$20.7K
AEP icon
231
American Electric Power
AEP
$70.4B
$645K 0.05%
4,920
-2,422
-33% -$303K
FE icon
232
FirstEnergy
FE
$28.4B
$642K 0.05%
12,668
-15
-0.1% -$728
IWM icon
233
iShares Russell 2000 ETF
IWM
$79.1B
$641K 0.05%
2,583
+29
+1% +$7.48K
PULS icon
234
PGIM Ultra Short Bond ETF
PULS
$17.7B
$635K 0.05%
12,832
+20
+0.2% +$993
SCHF icon
235
Schwab International Equity ETF
SCHF
$64.9B
$634K 0.05%
25,619
+1,475
+6% +$37.5K
O icon
236
Realty Income
O
$61.1B
$632K 0.05%
10,326
+498
+5% +$31.2K
MCO icon
237
Moody's
MCO
$83.7B
$624K 0.05%
1,430
+312
+28% +$148K
FCX icon
238
Freeport-McMoran
FCX
$86.2B
$619K 0.05%
10,535
+1,259
+14% +$76.1K
ARES icon
239
Ares Management
ARES
$28.1B
$596K 0.05%
5,465
-1,496
-21% -$198K
PRI icon
240
Primerica
PRI
$10.1B
$593K 0.05%
2,368
-202
-8% -$52.1K
FTNT icon
241
Fortinet
FTNT
$112B
$592K 0.05%
7,246
+1,542
+27% +$125K
GLW icon
242
Corning
GLW
$107B
$590K 0.05%
4,339
+761
+21% +$91.8K
CVS icon
243
CVS Health
CVS
$135B
$588K 0.05%
8,182
-868
-10% -$66.9K
APH icon
244
Amphenol
APH
$185B
$586K 0.05%
4,640
+928
+25% +$131K
IDEV icon
245
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$582K 0.05%
6,969
+253
+4% +$21.8K
ASML icon
246
ASML
ASML
$596B
$579K 0.05%
438
-228
-34% -$312K
SHW icon
247
Sherwin-Williams
SHW
$84.8B
$577K 0.05%
1,799
-3
-0.2% -$1.03K
ZM icon
248
Zoom
ZM
$27.1B
$575K 0.05%
7,149
+79
+1% +$6.62K
CTRA
249
DELISTED
Coterra Energy
CTRA
$574K 0.05%
16,325
+2,368
+17% +$71.2K
ADSK icon
250
Autodesk
ADSK
$51.8B
$573K 0.05%
2,392
-355
-13% -$89.2K
8 9
10
11 12

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Everhart Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Everhart Financial Group held 491 positions worth $1.17B, up 8.8% from $1.08B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Everhart Financial Group deployed $131M of net new capital in Q1 2026, opening 74 new positions and adding to 283 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 16,628 shares worth $3.55M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

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

  • Everhart Financial Group's largest Q1 2026 buy was iShares Russell 1000 Value ETF: 16,628 shares worth $3.55M.
  • Everhart Financial Group added most to Vanguard Growth ETF in Q1 2026, an estimated $19.2M increase.
  • Everhart Financial Group's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.51M.
  • Everhart Financial Group fully exited Amplify Mobile Payments ETF in Q1 2026, selling an estimated $722K.
  • Everhart Financial Group's ten largest holdings make up 49% of its $1.17B portfolio in Q1 2026.
  • Everhart Financial Group opened 74 new positions and closed 27 in Q1 2026.
  • Everhart Financial Group's portfolio value rose 8.8% quarter-over-quarter to $1.17B.

Based on Everhart Financial Group's 13F filing for Q1 2026, filed 9 Apr 2026.