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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
+12.72%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$865M
AUM Growth
+$134M
Cap. Flow
+$53.5M
Cap. Flow %
6.18%
Top 10 Hldgs %
52.05%
Holding
355
New
27
Increased
202
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$14.3M
2
VTV icon
Vanguard Value ETF
VTV
+$11.3M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.07M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.98M
5
MSFT icon
Microsoft
MSFT
+$1.94M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.78M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M
3
AAPL icon
Apple
AAPL
+$1.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.43M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 6.2%
3 Communication Services 4.72%
4 Consumer Discretionary 4.37%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
276
SLB Ltd
SLB
$74.2B
$338K 0.04%
10,007
+3,403
+52% +$118K
APD icon
277
Air Products & Chemicals
APD
$65.2B
$333K 0.04%
1,182
-98
-8% -$26.8K
SJM icon
278
J.M. Smucker
SJM
$13.2B
$330K 0.04%
3,359
+242
+8% +$26.6K
AON icon
279
Aon
AON
$81.4B
$324K 0.04%
909
+11
+1% +$3.99K
PRU icon
280
Prudential Financial
PRU
$43B
$324K 0.04%
3,016
-799
-21% -$82.8K
TMO icon
281
Thermo Fisher Scientific
TMO
$214B
$322K 0.04%
793
-1,309
-62% -$547K
BALL icon
282
Ball Corp
BALL
$17.8B
$321K 0.04%
5,727
+1,759
+44% +$91.9K
DGRW icon
283
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$314K 0.04%
3,753
– –
IYW icon
284
iShares US Technology ETF
IYW
$23B
$309K 0.04%
1,785
+14
+0.8% +$2.12K
IQLT icon
285
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$306K 0.04%
+7,069
New +$293K
PFE icon
286
Pfizer
PFE
$144B
$305K 0.04%
12,579
-1,949
-13% -$45.5K
PLD icon
287
Prologis
PLD
$137B
$297K 0.03%
2,829
-1,075
-28% -$113K
VRT icon
288
Vertiv
VRT
$104B
$296K 0.03%
+2,305
New +$224K
MDT icon
289
Medtronic
MDT
$111B
$295K 0.03%
3,385
+418
+14% +$35.4K
BOND icon
290
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$292K 0.03%
3,165
-400
-11% -$36.4K
DD icon
291
DuPont de Nemours
DD
$19B
$291K 0.03%
3,379
-2,379
-41% -$198K
LAZ icon
292
Lazard
LAZ
$4.21B
$290K 0.03%
6,052
-3,324
-35% -$139K
BKE icon
293
Buckle
BKE
$2.35B
$278K 0.03%
6,128
-1,426
-19% -$56.4K
SBAC icon
294
SBA Communications
SBAC
$18.6B
$278K 0.03%
1,183
+260
+28% +$59.5K
MCHP icon
295
Microchip Technology
MCHP
$41.1B
$277K 0.03%
3,934
-626
-14% -$34.4K
SPHQ icon
296
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$270K 0.03%
3,795
– –
ESGV icon
297
Vanguard ESG US Stock ETF
ESGV
$13B
$266K 0.03%
2,422
-11
-0.5% -$1.11K
SCHF icon
298
Schwab International Equity ETF
SCHF
$65.5B
$261K 0.03%
11,800
-1,526
-11% -$31.8K
VOOV icon
299
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$255K 0.03%
+1,351
New +$243K
RLI icon
300
RLI Corp
RLI
$5.97B
$254K 0.03%
3,515
+58
+2% +$4.35K
10 11
12
13 14

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Everhart Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Everhart Financial Group held 355 positions worth $865M, up 18% from $731M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Everhart Financial Group deployed $53.5M of net new capital in Q2 2025, opening 27 new positions and adding to 202 existing holdings. Its largest new stake was Capital One: 4,087 shares worth $870K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $4.78M trimmed.

  • Everhart Financial Group's largest Q2 2025 buy was Capital One: 4,087 shares worth $870K.
  • Everhart Financial Group added most to Vanguard Growth ETF in Q2 2025, an estimated $14.3M increase.
  • Everhart Financial Group's biggest Q2 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $4.78M.
  • Everhart Financial Group fully exited Discover Financial Services in Q2 2025, selling an estimated $524K.
  • Everhart Financial Group's ten largest holdings make up 52% of its $865M portfolio in Q2 2025.
  • Everhart Financial Group opened 27 new positions and closed 15 in Q2 2025.
  • Everhart Financial Group's portfolio value rose 18% quarter-over-quarter to $865M.

Based on Everhart Financial Group's 13F filing for Q2 2025, filed 7 Aug 2025.