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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
+8.45%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$132M
Cap. Flow
+$66.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
51.59%
Holding
401
New
61
Increased
241
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.5M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.93M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.41M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.8M
5
NVDA icon
NVIDIA
NVDA
+$1.62M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$859K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$732K
5
BND icon
Vanguard Total Bond Market
BND
+$604K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Financials 6.29%
3 Communication Services 4.81%
4 Consumer Discretionary 4.68%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
276
J.M. Smucker
SJM
$13.5B
$408K 0.04%
3,758
+399
+12% +$43.3K
ORLY icon
277
O'Reilly Automotive
ORLY
$75.1B
$406K 0.04%
+3,763
New +$378K
WDAY icon
278
Workday
WDAY
$41.5B
$406K 0.04%
1,685
-64
-4% -$14.8K
LGIH icon
279
LGI Homes
LGIH
$1.35B
$403K 0.04%
+7,798
New +$455K
JCI icon
280
Johnson Controls International
JCI
$85.1B
$398K 0.04%
3,620
+1,231
+52% +$132K
APD icon
281
Air Products & Chemicals
APD
$65.5B
$383K 0.04%
1,406
+224
+19% +$64.8K
IWF icon
282
iShares Russell 1000 Growth ETF
IWF
$117B
$381K 0.04%
3,252
+1,200
+58% +$134K
MCHP icon
283
Microchip Technology
MCHP
$38.8B
$376K 0.04%
5,851
+1,917
+49% +$130K
FCX icon
284
Freeport-McMoran
FCX
$86.2B
$375K 0.04%
9,552
+743
+8% +$32.2K
MO icon
285
Altria Group
MO
$125B
$374K 0.04%
5,662
+1,624
+40% +$103K
HYMB icon
286
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$374K 0.04%
14,983
-387
-3% -$9.47K
TMUS icon
287
T-Mobile US
TMUS
$195B
$368K 0.04%
1,537
+105
+7% +$25.4K
ELV icon
288
Elevance Health
ELV
$81.5B
$365K 0.04%
1,130
-143
-11% -$44.5K
HYG icon
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$361K 0.04%
4,442
-1,202
-21% -$96.8K
BKE icon
290
Buckle
BKE
$2.32B
$359K 0.04%
6,115
-13
-0.2% -$703
CPB icon
291
Campbell Soup
CPB
$6.85B
$358K 0.04%
11,345
-540
-5% -$17.5K
AME icon
292
Ametek
AME
$53.9B
$355K 0.04%
1,887
+732
+63% +$135K
IYW icon
293
iShares US Technology ETF
IYW
$22.6B
$349K 0.04%
1,784
-1
-0.1% -$183
KMI icon
294
Kinder Morgan
KMI
$70.9B
$349K 0.04%
12,341
+4,152
+51% +$114K
ITW icon
295
Illinois Tool Works
ITW
$84.1B
$349K 0.04%
+1,339
New +$349K
AGG icon
296
iShares Core US Aggregate Bond ETF
AGG
$138B
$349K 0.04%
3,479
-7
-0.2% -$695
NOC icon
297
Northrop Grumman
NOC
$76B
$346K 0.03%
+567
New +$322K
AEP icon
298
American Electric Power
AEP
$70.4B
$343K 0.03%
+3,046
New +$333K
A icon
299
Agilent Technologies
A
$39.6B
$343K 0.03%
2,669
+670
+34% +$80.9K
ESGV icon
300
Vanguard ESG US Stock ETF
ESGV
$12.8B
$334K 0.03%
2,820
+398
+16% +$45.3K
10 11
12
13 14

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Everhart Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Everhart Financial Group held 401 positions worth $998M, up 15% from $865M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Everhart Financial Group deployed $66.1M of net new capital in Q3 2025, opening 61 new positions and adding to 241 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 12,867 shares worth $641K.

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 $1.51M trimmed.

  • Everhart Financial Group's largest Q3 2025 buy was PGIM Ultra Short Bond ETF: 12,867 shares worth $641K.
  • Everhart Financial Group added most to Vanguard Morningstar Value ETF in Q3 2025, an estimated $12.5M increase.
  • Everhart Financial Group's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.51M.
  • Everhart Financial Group fully exited Charter Communications in Q3 2025, selling an estimated $398K.
  • Everhart Financial Group's ten largest holdings make up 52% of its $998M portfolio in Q3 2025.
  • Everhart Financial Group opened 61 new positions and closed 11 in Q3 2025.
  • Everhart Financial Group's portfolio value rose 15% quarter-over-quarter to $998M.

Based on Everhart Financial Group's 13F filing for Q3 2025, filed 4 Nov 2025.