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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
-1.08%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$94.8M
Cap. Flow
+$131M
Cap. Flow %
11.18%
Top 10 Hldgs %
48.9%
Holding
491
New
74
Increased
283
Reduced
92
Closed
27

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$19.2M
2
VTV icon
Vanguard Value ETF
VTV
+$7.92M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.12M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.79M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.04M
3
INTU icon
Intuit
INTU
+$784K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$722K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$716K

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Financials 5.91%
3 Communication Services 4.53%
4 Industrials 4.41%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
251
iShares Core S&P Mid-Cap ETF
IJH
$121B
$570K 0.05%
8,435
+4,105
+95% +$285K
NOC icon
252
Northrop Grumman
NOC
$76B
$566K 0.05%
830
+265
+47% +$183K
ADP icon
253
Automatic Data Processing
ADP
$109B
$560K 0.05%
2,757
-288
-9% -$66K
SYY icon
254
Sysco
SYY
$40.8B
$560K 0.05%
7,845
+38
+0.5% +$3.14K
KMI icon
255
Kinder Morgan
KMI
$70.9B
$556K 0.05%
16,583
+4,395
+36% +$137K
CCL icon
256
Carnival Corporation Ltd
CCL
$38.1B
$547K 0.05%
21,121
+2,061
+11% +$60.1K
EMR icon
257
Emerson Electric
EMR
$81.6B
$545K 0.05%
4,162
+1,410
+51% +$203K
QCOM icon
258
Qualcomm
QCOM
$164B
$540K 0.05%
4,195
-1,268
-23% -$185K
CG icon
259
Carlyle Group
CG
$16.1B
$539K 0.05%
11,145
-1,906
-15% -$105K
ADBE icon
260
Adobe
ADBE
$105B
$536K 0.05%
2,206
-432
-16% -$120K
AME icon
261
Ametek
AME
$53.9B
$534K 0.05%
2,493
+439
+21% +$97.6K
EW icon
262
Edwards Lifesciences
EW
$49.4B
$532K 0.05%
6,646
+487
+8% +$40.1K
ICE icon
263
Intercontinental Exchange
ICE
$87.2B
$531K 0.05%
3,377
+800
+31% +$131K
FDX icon
264
FedEx
FDX
$73B
$524K 0.04%
1,471
+621
+73% +$216K
MDT icon
265
Medtronic
MDT
$112B
$522K 0.04%
6,020
+655
+12% +$62.7K
AMT icon
266
American Tower
AMT
$83.5B
$521K 0.04%
3,021
+447
+17% +$80.4K
URI icon
267
United Rentals
URI
$65.7B
$519K 0.04%
712
-9
-1% -$7.56K
IWR icon
268
iShares Russell Mid-Cap ETF
IWR
$55.9B
$516K 0.04%
5,306
+240
+5% +$24K
APTV icon
269
Aptiv
APTV
$12.3B
$514K 0.04%
7,402
+3,801
+106% +$293K
MO icon
270
Altria Group
MO
$125B
$511K 0.04%
7,741
+2,346
+43% +$151K
ETN icon
271
Eaton
ETN
$141B
$511K 0.04%
+1,428
New +$508K
REGN icon
272
Regeneron Pharmaceuticals
REGN
$72.9B
$510K 0.04%
660
+200
+43% +$153K
DELL icon
273
Dell
DELL
$239B
$506K 0.04%
+3,085
New +$411K
TSM icon
274
TSMC
TSM
$1.94T
$506K 0.04%
1,496
-685
-31% -$236K
LFUS icon
275
Littelfuse
LFUS
$10.4B
$502K 0.04%
1,478
+118
+9% +$38.3K
9 10
11
12 13

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Everhart Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Everhart Financial Group held 491 positions worth $1.17B, up 8.8% from $1.08B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Everhart Financial Group deployed $131M of net new capital in Q1 2026, opening 74 new positions and adding to 283 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 16,628 shares worth $3.55M.

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

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.51M trimmed.

  • Everhart Financial Group's largest Q1 2026 buy was iShares Russell 1000 Value ETF: 16,628 shares worth $3.55M.
  • Everhart Financial Group added most to Vanguard Growth ETF in Q1 2026, an estimated $19.2M increase.
  • Everhart Financial Group's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.51M.
  • Everhart Financial Group fully exited Amplify Mobile Payments ETF in Q1 2026, selling an estimated $722K.
  • Everhart Financial Group's ten largest holdings make up 49% of its $1.17B portfolio in Q1 2026.
  • Everhart Financial Group opened 74 new positions and closed 27 in Q1 2026.
  • Everhart Financial Group's portfolio value rose 8.8% quarter-over-quarter to $1.17B.

Based on Everhart Financial Group's 13F filing for Q1 2026, filed 9 Apr 2026.