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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
-2.63%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$245M
Cap. Flow
+$277M
Cap. Flow %
37.85%
Top 10 Hldgs %
52.73%
Holding
351
New
42
Increased
211
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$95.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$76.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$34.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.13M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.35M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$617K
4
MRVL icon
Marvell Technology
MRVL
+$437K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$431K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Financials 6.12%
3 Consumer Discretionary 4.46%
4 Healthcare 4.39%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
276
ProShares Ultra S&P500
SSO
$7.76B
$305K 0.04%
+7,370
New +$340K
DGRW icon
277
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$300K 0.04%
3,753
– –
CG icon
278
Carlyle Group
CG
$16.3B
$298K 0.04%
6,832
-137
-2% -$6.79K
BKE icon
279
Buckle
BKE
$2.27B
$289K 0.04%
7,554
-595
-7% -$25.8K
HYD icon
280
VanEck High Yield Muni ETF
HYD
$4.44B
$289K 0.04%
5,647
-482
-8% -$25K
HOPE icon
281
Hope Bancorp
HOPE
$1.79B
$289K 0.04%
27,578
-13,856
-33% -$156K
KLAC icon
282
KLA
KLAC
$236B
$285K 0.04%
4,190
+500
+14% +$36K
FCX icon
283
Freeport-McMoran
FCX
$91.2B
$281K 0.04%
7,433
-581
-7% -$22.2K
RLI icon
284
RLI Corp
RLI
$5.62B
$278K 0.04%
3,457
+191
+6% +$14.5K
SLB icon
285
SLB Ltd
SLB
$72.6B
$276K 0.04%
+6,604
New +$271K
CHTR icon
286
Charter Communications
CHTR
$16.9B
$270K 0.04%
+733
New +$262K
CNC icon
287
Centene
CNC
$30.1B
$268K 0.04%
+4,415
New +$267K
MDT icon
288
Medtronic
MDT
$110B
$267K 0.04%
+2,967
New +$265K
SCHF icon
289
Schwab International Equity ETF
SCHF
$67B
$264K 0.04%
13,326
-10,089
-43% -$198K
CCL icon
290
Carnival Corporation Ltd
CCL
$38B
$262K 0.04%
13,427
+401
+3% +$9.54K
WY icon
291
Weyerhaeuser
WY
$16.9B
$261K 0.04%
+8,901
New +$265K
DIA icon
292
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$259K 0.04%
618
– –
SPHQ icon
293
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$252K 0.03%
3,795
-105
-3% -$7.19K
IYW icon
294
iShares US Technology ETF
IYW
$23.5B
$249K 0.03%
1,771
+26
+1% +$4.05K
USHY icon
295
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$243K 0.03%
+6,614
New +$245K
KEYS icon
296
Keysight
KEYS
$53.4B
$243K 0.03%
1,622
-99
-6% -$16.3K
A icon
297
Agilent Technologies
A
$39.2B
$241K 0.03%
2,061
-85
-4% -$11.5K
ESGV icon
298
Vanguard ESG US Stock ETF
ESGV
$13.1B
$238K 0.03%
2,433
-7
-0.3% -$732
EW icon
299
Edwards Lifesciences
EW
$50B
$237K 0.03%
+3,268
New +$234K
BLV icon
300
Vanguard Long-Term Bond ETF
BLV
$5.74B
$233K 0.03%
+3,315
New +$230K
10 11
12
13 14

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Everhart Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Everhart Financial Group held 351 positions worth $731M, up 51% from $486M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Everhart Financial Group deployed $277M of net new capital in Q1 2025, opening 42 new positions and adding to 211 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 154,660 shares worth $4.83M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $617K trimmed.

  • Everhart Financial Group's largest Q1 2025 buy was Dimensional International Core Equity Market ETF: 154,660 shares worth $4.83M.
  • Everhart Financial Group added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $95.7M increase.
  • Everhart Financial Group's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $617K.
  • Everhart Financial Group fully exited iShares Russell 3000 ETF in Q1 2025, selling an estimated $6.35M.
  • Everhart Financial Group's ten largest holdings make up 53% of its $731M portfolio in Q1 2025.
  • Everhart Financial Group opened 42 new positions and closed 23 in Q1 2025.
  • Everhart Financial Group's portfolio value rose 51% quarter-over-quarter to $731M.

Based on Everhart Financial Group's 13F filing for Q1 2025, filed 16 Apr 2025.