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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
+8.45%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$132M
Cap. Flow
+$66.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
51.59%
Holding
401
New
61
Increased
241
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.5M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.93M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.41M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.8M
5
NVDA icon
NVIDIA
NVDA
+$1.62M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$859K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$732K
5
BND icon
Vanguard Total Bond Market
BND
+$604K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Financials 6.29%
3 Communication Services 4.81%
4 Consumer Discretionary 4.68%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
251
Valero Energy
VLO
$89.5B
$491K 0.05%
2,884
+1,011
+54% +$151K
PLD icon
252
Prologis
PLD
$136B
$485K 0.05%
4,232
+1,403
+50% +$154K
GEN icon
253
Gen Digital
GEN
$16.5B
$484K 0.05%
17,064
+1,437
+9% +$43K
MCO icon
254
Moody's
MCO
$83.7B
$480K 0.05%
1,008
+10
+1% +$5.04K
SLB icon
255
SLB Ltd
SLB
$72.7B
$475K 0.05%
13,809
+3,802
+38% +$132K
STXK icon
256
EA Series Trust Strive Small-Cap ETF
STXK
$84.3M
$473K 0.05%
14,268
+1,432
+11% +$45.9K
PYPL icon
257
PayPal
PYPL
$49.9B
$471K 0.05%
7,018
+994
+17% +$70.1K
FIS icon
258
Fidelity National Information Services
FIS
$24.2B
$470K 0.05%
7,135
-1,299
-15% -$94.7K
GABC icon
259
German American Bancorp
GABC
$1.93B
$468K 0.05%
11,914
– –
KLAC icon
260
KLA
KLAC
$222B
$464K 0.05%
4,300
+170
+4% +$15.9K
SCHF icon
261
Schwab International Equity ETF
SCHF
$64.9B
$463K 0.05%
19,890
+8,090
+69% +$183K
CMG icon
262
Chipotle Mexican Grill
CMG
$43.9B
$463K 0.05%
11,812
-993
-8% -$44.7K
IBIT icon
263
iShares Bitcoin Trust
IBIT
$47.2B
$459K 0.05%
7,056
-427
-6% -$27.8K
MDT icon
264
Medtronic
MDT
$112B
$457K 0.05%
4,800
+1,415
+42% +$130K
XLK icon
265
State Street Technology Select Sector SPDR ETF
XLK
$109B
$457K 0.05%
3,242
+8
+0.2% +$1.06K
CCI icon
266
Crown Castle
CCI
$34.6B
$452K 0.05%
4,682
+1,159
+33% +$117K
APH icon
267
Amphenol
APH
$185B
$447K 0.04%
+3,614
New +$397K
EW icon
268
Edwards Lifesciences
EW
$49.4B
$442K 0.04%
5,684
+1,129
+25% +$88.2K
DHR icon
269
Danaher
DHR
$138B
$433K 0.04%
2,183
-38
-2% -$7.56K
SLYG icon
270
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$418K 0.04%
4,435
+2,068
+87% +$190K
DIA icon
271
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$416K 0.04%
898
-20
-2% -$9.01K
ACN icon
272
Accenture
ACN
$106B
$414K 0.04%
1,679
-1,189
-41% -$310K
AON icon
273
Aon
AON
$80.6B
$414K 0.04%
1,161
+252
+28% +$91.2K
PRU icon
274
Prudential Financial
PRU
$42.6B
$414K 0.04%
3,986
+970
+32% +$102K
DD icon
275
DuPont de Nemours
DD
$18.6B
$410K 0.04%
4,193
+814
+24% +$76.7K
9 10
11
12 13

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Everhart Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Everhart Financial Group held 401 positions worth $998M, up 15% from $865M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Everhart Financial Group deployed $66.1M of net new capital in Q3 2025, opening 61 new positions and adding to 241 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 12,867 shares worth $641K.

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 $1.51M trimmed.

  • Everhart Financial Group's largest Q3 2025 buy was PGIM Ultra Short Bond ETF: 12,867 shares worth $641K.
  • Everhart Financial Group added most to Vanguard Morningstar Value ETF in Q3 2025, an estimated $12.5M increase.
  • Everhart Financial Group's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.51M.
  • Everhart Financial Group fully exited Charter Communications in Q3 2025, selling an estimated $398K.
  • Everhart Financial Group's ten largest holdings make up 52% of its $998M portfolio in Q3 2025.
  • Everhart Financial Group opened 61 new positions and closed 11 in Q3 2025.
  • Everhart Financial Group's portfolio value rose 15% quarter-over-quarter to $998M.

Based on Everhart Financial Group's 13F filing for Q3 2025, filed 4 Nov 2025.