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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
+3.42%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$81.8M
Cap. Flow
+$59.3M
Cap. Flow %
5.5%
Top 10 Hldgs %
51.31%
Holding
440
New
50
Increased
235
Reduced
121
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.7M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.28M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.07M
5
AAPL icon
Apple
AAPL
+$2.43M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.12M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.47M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.04M
4
JPM icon
JPMorgan Chase
JPM
+$1.81M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 6.3%
3 Communication Services 4.98%
4 Consumer Discretionary 4.7%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
251
Snowflake
SNOW
$98.1B
$530K 0.05%
2,415
+237
+11% +$57.8K
KLAC icon
252
KLA
KLAC
$222B
$526K 0.05%
4,330
+30
+0.7% +$3.52K
CRL icon
253
Charles River Laboratories
CRL
$11.3B
$525K 0.05%
2,634
+724
+38% +$131K
EW icon
254
Edwards Lifesciences
EW
$49.4B
$525K 0.05%
6,159
+475
+8% +$39K
PRU icon
255
Prudential Financial
PRU
$42.6B
$524K 0.05%
4,639
+653
+16% +$70K
MDT icon
256
Medtronic
MDT
$112B
$515K 0.05%
5,365
+565
+12% +$54.9K
BUSE icon
257
First Busey Corp
BUSE
$2.56B
$515K 0.05%
21,649
-1,924
-8% -$45.2K
COIN icon
258
Coinbase
COIN
$42.2B
$514K 0.05%
2,272
+89
+4% +$26.5K
CMG icon
259
Chipotle Mexican Grill
CMG
$43.9B
$511K 0.05%
13,820
+2,008
+17% +$72.6K
INSM icon
260
Insmed
INSM
$22.4B
$506K 0.05%
+2,908
New +$531K
WM icon
261
Waste Management
WM
$95B
$503K 0.05%
+2,289
New +$488K
APH icon
262
Amphenol
APH
$185B
$502K 0.05%
3,712
+98
+3% +$13.1K
SCHH icon
263
Schwab US REIT ETF
SCHH
$11.7B
$489K 0.05%
23,415
-4,316
-16% -$91.5K
SNDK
264
Sandisk
SNDK
$150B
$489K 0.05%
2,058
+67
+3% +$13.4K
AGNT
265
AGNT Inc
AGNT
$629M
$488K 0.05%
53,928
-2,430
-4% -$25.7K
IWR icon
266
iShares Russell Mid-Cap ETF
IWR
$55.9B
$488K 0.05%
5,066
-30
-0.6% -$2.88K
LEN icon
267
Lennar Class A
LEN
$20.4B
$476K 0.04%
4,627
-76
-2% -$9.18K
FCX icon
268
Freeport-McMoran
FCX
$86.2B
$471K 0.04%
9,276
-276
-3% -$12K
VLO icon
269
Valero Energy
VLO
$89.5B
$468K 0.04%
2,876
-8
-0.3% -$1.35K
GABC icon
270
German American Bancorp
GABC
$1.93B
$466K 0.04%
11,882
-32
-0.3% -$1.26K
XLK icon
271
State Street Technology Select Sector SPDR ETF
XLK
$109B
$460K 0.04%
3,196
-46
-1% -$6.64K
GEN icon
272
Gen Digital
GEN
$16.5B
$455K 0.04%
16,724
-340
-2% -$9.15K
KEYS icon
273
Keysight
KEYS
$50.7B
$454K 0.04%
2,236
+389
+21% +$72.2K
FTNT icon
274
Fortinet
FTNT
$112B
$453K 0.04%
5,704
-364
-6% -$30.2K
C icon
275
Citigroup
C
$213B
$452K 0.04%
3,877
+722
+23% +$75K
9 10
11
12 13

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Everhart Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Everhart Financial Group held 440 positions worth $1.08B, up 8.2% from $998M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Everhart Financial Group deployed $59.3M of net new capital in Q4 2025, opening 50 new positions and adding to 235 existing holdings. Its largest new stake was Amplify Mobile Payments ETF: 13,870 shares worth $722K.

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 $6.12M trimmed.

  • Everhart Financial Group's largest Q4 2025 buy was Amplify Mobile Payments ETF: 13,870 shares worth $722K.
  • Everhart Financial Group added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $11M increase.
  • Everhart Financial Group's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.12M.
  • Everhart Financial Group fully exited Strategy Inc in Q4 2025, selling an estimated $812K.
  • Everhart Financial Group's ten largest holdings make up 51% of its $1.08B portfolio in Q4 2025.
  • Everhart Financial Group opened 50 new positions and closed 23 in Q4 2025.
  • Everhart Financial Group's portfolio value rose 8.2% quarter-over-quarter to $1.08B.

Based on Everhart Financial Group's 13F filing for Q4 2025, filed 7 Jan 2026.