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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
+12.72%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$865M
AUM Growth
+$134M
Cap. Flow
+$53.5M
Cap. Flow %
6.18%
Top 10 Hldgs %
52.05%
Holding
355
New
27
Increased
202
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$14.3M
2
VTV icon
Vanguard Value ETF
VTV
+$11.3M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.07M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.98M
5
MSFT icon
Microsoft
MSFT
+$1.94M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.78M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M
3
AAPL icon
Apple
AAPL
+$1.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.43M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 6.2%
3 Communication Services 4.72%
4 Consumer Discretionary 4.37%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
251
Bristol-Myers Squibb
BMY
$130B
$419K 0.05%
9,062
-94
-1% -$4.61K
MDGL icon
252
Madrigal Pharmaceuticals
MDGL
$12.5B
$417K 0.05%
1,378
-250
-15% -$74.5K
XLK icon
253
State Street Technology Select Sector SPDR ETF
XLK
$111B
$409K 0.05%
3,234
-8
-0.2% -$888
PSX icon
254
Phillips 66
PSX
$84.3B
$405K 0.05%
3,395
-856
-20% -$95.9K
DIA icon
255
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$405K 0.05%
918
+300
+49% +$124K
CHTR icon
256
Charter Communications
CHTR
$16.7B
$398K 0.05%
973
+240
+33% +$91.9K
FE icon
257
FirstEnergy
FE
$28.8B
$397K 0.05%
9,853
+717
+8% +$29.6K
WING icon
258
Wingstop
WING
$3.83B
$390K 0.05%
1,159
-498
-30% -$147K
STXK icon
259
EA Series Trust Strive Small-Cap ETF
STXK
$85.5M
$390K 0.05%
12,836
+587
+5% +$16.8K
CTRA
260
DELISTED
Coterra Energy
CTRA
$388K 0.04%
15,299
+2,539
+20% +$64.4K
SNOW icon
261
Snowflake
SNOW
$97.8B
$382K 0.04%
+1,708
New +$309K
FCX icon
262
Freeport-McMoran
FCX
$86.1B
$382K 0.04%
8,809
+1,376
+19% +$52.3K
HYMB icon
263
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$381K 0.04%
15,370
+1,042
+7% +$25.7K
CG icon
264
Carlyle Group
CG
$16.2B
$380K 0.04%
7,397
+565
+8% +$24.3K
CVS icon
265
CVS Health
CVS
$139B
$378K 0.04%
+5,487
New +$360K
CCL icon
266
Carnival Corporation Ltd
CCL
$38.5B
$375K 0.04%
13,341
-86
-0.6% -$1.84K
ZTS icon
267
Zoetis
ZTS
$32.9B
$373K 0.04%
2,389
+531
+29% +$84.2K
KLAC icon
268
KLA
KLAC
$236B
$370K 0.04%
4,130
-60
-1% -$4.51K
HAL icon
269
Halliburton
HAL
$26.4B
$369K 0.04%
18,104
+4,444
+33% +$93.2K
AVB icon
270
AvalonBay Communities
AVB
$27.4B
$365K 0.04%
1,793
-484
-21% -$99K
CPB icon
271
Campbell Soup
CPB
$6.89B
$364K 0.04%
11,885
-1,607
-12% -$56.5K
CCI icon
272
Crown Castle
CCI
$34B
$362K 0.04%
3,523
+578
+20% +$58.5K
EW icon
273
Edwards Lifesciences
EW
$48.6B
$356K 0.04%
4,555
+1,287
+39% +$96K
AGG icon
274
iShares Core US Aggregate Bond ETF
AGG
$138B
$346K 0.04%
3,486
-71
-2% -$6.96K
TMUS icon
275
T-Mobile US
TMUS
$196B
$341K 0.04%
1,432
+17
+1% +$4.15K
9 10
11
12 13

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Everhart Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Everhart Financial Group held 355 positions worth $865M, up 18% from $731M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Everhart Financial Group deployed $53.5M of net new capital in Q2 2025, opening 27 new positions and adding to 202 existing holdings. Its largest new stake was Capital One: 4,087 shares worth $870K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $4.78M trimmed.

  • Everhart Financial Group's largest Q2 2025 buy was Capital One: 4,087 shares worth $870K.
  • Everhart Financial Group added most to Vanguard Growth ETF in Q2 2025, an estimated $14.3M increase.
  • Everhart Financial Group's biggest Q2 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $4.78M.
  • Everhart Financial Group fully exited Discover Financial Services in Q2 2025, selling an estimated $524K.
  • Everhart Financial Group's ten largest holdings make up 52% of its $865M portfolio in Q2 2025.
  • Everhart Financial Group opened 27 new positions and closed 15 in Q2 2025.
  • Everhart Financial Group's portfolio value rose 18% quarter-over-quarter to $865M.

Based on Everhart Financial Group's 13F filing for Q2 2025, filed 7 Aug 2025.