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
+21.04%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$389M
Cap. Flow
+$201M
Cap. Flow %
12.84%
Top 10 Hldgs %
54.31%
Holding
517
New
53
Increased
154
Reduced
254
Closed
36

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$53.4M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$49.6M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$49.6M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$46.3M
5
AAPL icon
Apple
AAPL
+$16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.55M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.96M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.2M
5
NVDA icon
NVIDIA
NVDA
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 4.57%
3 Industrials 3.77%
4 Healthcare 3.59%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
251
Carnival Corporation Ltd
CCL
$35.7B
$583K 0.04%
20,414
-707
-3% -$19.3K
ETN icon
252
Eaton
ETN
$158B
$583K 0.04%
1,368
-60
-4% -$24.2K
NUE icon
253
Nucor
NUE
$53.7B
$581K 0.04%
2,610
+38
+1% +$8.6K
PRU icon
254
Prudential Financial
PRU
$41.3B
$578K 0.04%
5,355
+1,195
+29% +$122K
ADP icon
255
Automatic Data Processing
ADP
$97.2B
$577K 0.04%
2,578
-179
-6% -$38.3K
OXY icon
256
Occidental Petroleum
OXY
$57.2B
$572K 0.04%
11,774
+685
+6% +$38.9K
ZM icon
257
Zoom
ZM
$25.2B
$570K 0.04%
6,601
-548
-8% -$51.8K
DFIS icon
258
Dimensional International Small Cap ETF
DFIS
$5.8B
$567K 0.04%
+16,188
New +$580K
ALB icon
259
Albemarle
ALB
$13.9B
$567K 0.04%
4,199
-352
-8% -$62.1K
GABC icon
260
German American Bancorp
GABC
$1.79B
$564K 0.04%
11,882
– –
D icon
261
Dominion Energy
D
$62.5B
$557K 0.04%
8,151
+197
+2% +$12.8K
MTB icon
262
M&T Bank
MTB
$36.3B
$556K 0.04%
2,335
-5
-0.2% -$1.09K
SNOW icon
263
Snowflake
SNOW
$92.8B
$553K 0.04%
2,173
-713
-25% -$131K
TSM icon
264
TSMC
TSM
$2.18T
$553K 0.04%
1,158
-338
-23% -$137K
MO icon
265
Altria Group
MO
$121B
$552K 0.04%
7,666
-75
-1% -$5.24K
FCX icon
266
Freeport-McMoran
FCX
$93.4B
$547K 0.04%
8,704
-1,831
-17% -$118K
KMI icon
267
Kinder Morgan
KMI
$72.3B
$545K 0.03%
17,056
+473
+3% +$15.2K
CAH icon
268
Cardinal Health
CAH
$51.7B
$543K 0.03%
2,285
-1,718
-43% -$357K
IJR icon
269
iShares Core S&P Small-Cap ETF
IJR
$110B
$533K 0.03%
3,593
+89
+3% +$12.2K
XLK icon
270
State Street Technology Select Sector SPDR ETF
XLK
$117B
$533K 0.03%
2,795
-385
-12% -$65.8K
ON icon
271
ON Semiconductor
ON
$35.9B
$532K 0.03%
5,627
+348
+7% +$35.7K
PULS icon
272
PGIM Ultra Short Bond ETF
PULS
$17.7B
$529K 0.03%
10,667
-2,165
-17% -$107K
NVR icon
273
NVR
NVR
$17.1B
$518K 0.03%
76
+18
+31% +$114K
MCO icon
274
Moody's
MCO
$85.5B
$518K 0.03%
1,143
-287
-20% -$129K
DDOG icon
275
Datadog
DDOG
$87.5B
$515K 0.03%
1,978
-207
-9% -$38.5K
9 10
11
12 13

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
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 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

Everhart Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Everhart Financial Group held 517 positions worth $1.56B, up 33% from $1.17B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Everhart Financial Group deployed $201M of net new capital in Q2 2026, opening 53 new positions and adding to 154 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 60,549 shares worth $1.46M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.29M trimmed.

  • Everhart Financial Group's largest Q2 2026 buy was Schwab Short-Term US Treasury ETF: 60,549 shares worth $1.46M.
  • Everhart Financial Group added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2026, an estimated $53.4M increase.
  • Everhart Financial Group's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.29M.
  • Everhart Financial Group fully exited iShares Russell 1000 Value ETF in Q2 2026, selling an estimated $3.55M.
  • Everhart Financial Group's ten largest holdings make up 54% of its $1.56B portfolio in Q2 2026.
  • Everhart Financial Group opened 53 new positions and closed 36 in Q2 2026.
  • Everhart Financial Group's portfolio value rose 33% quarter-over-quarter to $1.56B.

Based on Everhart Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.