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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
+21.04%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$389M
Cap. Flow
+$201M
Cap. Flow %
12.84%
Top 10 Hldgs %
54.31%
Holding
517
New
53
Increased
154
Reduced
254
Closed
36

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$53.4M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$49.6M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$49.6M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$46.3M
5
AAPL icon
Apple
AAPL
+$16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.55M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.96M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.2M
5
NVDA icon
NVIDIA
NVDA
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 4.57%
3 Industrials 3.77%
4 Healthcare 3.59%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
276
Steel Dynamics
STLD
$34.4B
$508K 0.03%
2,212
+22
+1% +$5.15K
BSX icon
277
Boston Scientific
BSX
$63.9B
$500K 0.03%
11,706
-4,457
-28% -$242K
FITB
278
Fifth Third Bancorp
FITB
$52.3B
$499K 0.03%
8,849
+27
+0.3% +$1.37K
EMR icon
279
Emerson Electric
EMR
$78.2B
$494K 0.03%
3,450
-712
-17% -$100K
IJH icon
280
iShares Core S&P Mid-Cap ETF
IJH
$123B
$494K 0.03%
6,402
-2,033
-24% -$149K
A icon
281
Agilent Technologies
A
$37.7B
$492K 0.03%
3,706
+28
+0.8% +$3.41K
C icon
282
Citigroup
C
$222B
$486K 0.03%
3,470
-803
-19% -$105K
MAR icon
283
Marriott International
MAR
$97.5B
$480K 0.03%
1,296
+11
+0.9% +$4.06K
CG icon
284
Carlyle Group
CG
$15.9B
$479K 0.03%
11,369
+224
+2% +$10.5K
EWBC icon
285
East-West Bancorp
EWBC
$18B
$478K 0.03%
3,699
-87
-2% -$10.7K
CMG icon
286
Chipotle Mexican Grill
CMG
$41.3B
$476K 0.03%
14,011
+1,306
+10% +$42.7K
HOOD icon
287
Robinhood
HOOD
$93.8B
$473K 0.03%
4,721
+1,309
+38% +$110K
GEN icon
288
Gen Digital
GEN
$15.4B
$472K 0.03%
18,972
+4,486
+31% +$100K
DFIC icon
289
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$468K 0.03%
12,571
+320
+3% +$12K
ORLY icon
290
O'Reilly Automotive
ORLY
$71.7B
$467K 0.03%
5,069
-3,308
-39% -$302K
STXK icon
291
EA Series Trust Strive Small-Cap ETF
STXK
$85.4M
$466K 0.03%
12,004
-226
-2% -$8.23K
AMT icon
292
American Tower
AMT
$77.4B
$461K 0.03%
2,820
-201
-7% -$36.2K
AWK icon
293
American Water Works
AWK
$26.1B
$452K 0.03%
3,434
-220
-6% -$28.3K
CCI icon
294
Crown Castle
CCI
$33.8B
$443K 0.03%
5,856
+153
+3% +$13.4K
LGIH icon
295
LGI Homes
LGIH
$1.34B
$438K 0.03%
+6,872
New +$328K
IWF icon
296
iShares Russell 1000 Growth ETF
IWF
$125B
$437K 0.03%
3,520
+144
+4% +$17.4K
BNY
297
Bank of New York Mellon
BNY
$110B
$437K 0.03%
3,021
-590
-16% -$80.7K
IBKR icon
298
Interactive Brokers
IBKR
$41.7B
$433K 0.03%
4,976
+1,785
+56% +$149K
DIA icon
299
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$430K 0.03%
823
– –
WBS icon
300
Webster Financial
WBS
$12.4B
$429K 0.03%
5,613
+220
+4% +$16K
10 11
12
13 14

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Everhart Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Everhart Financial Group held 517 positions worth $1.56B, up 33% from $1.17B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Everhart Financial Group deployed $201M of net new capital in Q2 2026, opening 53 new positions and adding to 154 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 60,549 shares worth $1.46M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.29M trimmed.

  • Everhart Financial Group's largest Q2 2026 buy was Schwab Short-Term US Treasury ETF: 60,549 shares worth $1.46M.
  • Everhart Financial Group added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2026, an estimated $53.4M increase.
  • Everhart Financial Group's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.29M.
  • Everhart Financial Group fully exited iShares Russell 1000 Value ETF in Q2 2026, selling an estimated $3.55M.
  • Everhart Financial Group's ten largest holdings make up 54% of its $1.56B portfolio in Q2 2026.
  • Everhart Financial Group opened 53 new positions and closed 36 in Q2 2026.
  • Everhart Financial Group's portfolio value rose 33% quarter-over-quarter to $1.56B.

Based on Everhart Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.