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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
-2.63%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$245M
Cap. Flow
+$277M
Cap. Flow %
37.85%
Top 10 Hldgs %
52.73%
Holding
351
New
42
Increased
211
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$95.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$76.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$34.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.13M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.35M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$617K
4
MRVL icon
Marvell Technology
MRVL
+$437K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$431K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Financials 6.12%
3 Consumer Discretionary 4.46%
4 Healthcare 4.39%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
251
J.M. Smucker
SJM
$13.5B
$369K 0.05%
3,117
+832
+36% +$89.8K
CTRA
252
DELISTED
Coterra Energy
CTRA
$369K 0.05%
12,760
+4,457
+54% +$124K
PFE icon
253
Pfizer
PFE
$143B
$368K 0.05%
14,528
+3,347
+30% +$87.6K
WDAY icon
254
Workday
WDAY
$41.5B
$368K 0.05%
1,575
+264
+20% +$67.4K
PYPL icon
255
PayPal
PYPL
$49.9B
$368K 0.05%
5,633
+1,014
+22% +$79K
FBIN icon
256
Fortune Brands Innovations
FBIN
$5.86B
$365K 0.05%
5,988
+166
+3% +$11.1K
AWK icon
257
American Water Works
AWK
$27B
$364K 0.05%
2,470
+326
+15% +$43K
HYMB icon
258
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$361K 0.05%
14,328
-1,245
-8% -$31.9K
AON icon
259
Aon
AON
$80.6B
$358K 0.05%
898
+157
+21% +$60.2K
VIG icon
260
Vanguard Dividend Appreciation ETF
VIG
$111B
$358K 0.05%
1,844
-9
-0.5% -$1.79K
AGG icon
261
iShares Core US Aggregate Bond ETF
AGG
$138B
$352K 0.05%
+3,557
New +$348K
STXK icon
262
EA Series Trust Strive Small-Cap ETF
STXK
$84.3M
$352K 0.05%
12,249
+286
+2% +$8.82K
HWM icon
263
Howmet Aerospace
HWM
$109B
$351K 0.05%
2,702
+272
+11% +$34.5K
HAL icon
264
Halliburton
HAL
$26.1B
$347K 0.05%
13,660
+5,734
+72% +$151K
URI icon
265
United Rentals
URI
$65.7B
$345K 0.05%
551
+28
+5% +$19.2K
IBIT icon
266
iShares Bitcoin Trust
IBIT
$47.2B
$338K 0.05%
7,231
+87
+1% +$4.61K
ORLY icon
267
O'Reilly Automotive
ORLY
$75.1B
$337K 0.05%
+3,525
New +$307K
XLK icon
268
State Street Technology Select Sector SPDR ETF
XLK
$109B
$335K 0.05%
3,242
-10
-0.3% -$1.13K
BOND icon
269
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$330K 0.05%
+3,565
New +$326K
REGN icon
270
Regeneron Pharmaceuticals
REGN
$72.9B
$325K 0.04%
512
+160
+45% +$110K
WDC icon
271
Western Digital
WDC
$159B
$314K 0.04%
7,773
-3,723
-32% -$177K
ANET icon
272
Arista Networks
ANET
$199B
$312K 0.04%
4,024
+1,765
+78% +$179K
CBOE icon
273
Cboe Global Markets
CBOE
$32.2B
$310K 0.04%
+1,369
New +$284K
CCI icon
274
Crown Castle
CCI
$34.6B
$307K 0.04%
+2,945
New +$275K
ZTS icon
275
Zoetis
ZTS
$32.7B
$306K 0.04%
1,858
-8
-0.4% -$1.33K
9 10
11
12 13

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Everhart Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Everhart Financial Group held 351 positions worth $731M, up 51% from $486M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Everhart Financial Group deployed $277M of net new capital in Q1 2025, opening 42 new positions and adding to 211 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 154,660 shares worth $4.83M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $617K trimmed.

  • Everhart Financial Group's largest Q1 2025 buy was Dimensional International Core Equity Market ETF: 154,660 shares worth $4.83M.
  • Everhart Financial Group added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $95.7M increase.
  • Everhart Financial Group's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $617K.
  • Everhart Financial Group fully exited iShares Russell 3000 ETF in Q1 2025, selling an estimated $6.35M.
  • Everhart Financial Group's ten largest holdings make up 53% of its $731M portfolio in Q1 2025.
  • Everhart Financial Group opened 42 new positions and closed 23 in Q1 2025.
  • Everhart Financial Group's portfolio value rose 51% quarter-over-quarter to $731M.

Based on Everhart Financial Group's 13F filing for Q1 2025, filed 16 Apr 2025.