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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
+3.42%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$81.8M
Cap. Flow
+$59.3M
Cap. Flow %
5.5%
Top 10 Hldgs %
51.31%
Holding
440
New
50
Increased
235
Reduced
121
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.7M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.28M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.07M
5
AAPL icon
Apple
AAPL
+$2.43M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.12M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.47M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.04M
4
JPM icon
JPMorgan Chase
JPM
+$1.81M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 6.3%
3 Communication Services 4.98%
4 Consumer Discretionary 4.7%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STXK icon
276
EA Series Trust Strive Small-Cap ETF
STXK
$84.3M
$452K 0.04%
13,592
-676
-5% -$22.5K
AMT icon
277
American Tower
AMT
$83.5B
$452K 0.04%
2,574
-28
-1% -$5.09K
HYG icon
278
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$450K 0.04%
5,585
+1,143
+26% +$92.1K
FIS icon
279
Fidelity National Information Services
FIS
$24.2B
$450K 0.04%
6,771
-364
-5% -$24K
TKO icon
280
TKO Group
TKO
$14B
$438K 0.04%
+2,095
New +$407K
ROP icon
281
Roper Technologies
ROP
$40.4B
$424K 0.04%
+953
New +$441K
KKR icon
282
KKR & Co
KKR
$89.1B
$422K 0.04%
3,310
+1,545
+88% +$192K
AME icon
283
Ametek
AME
$53.9B
$422K 0.04%
2,054
+167
+9% +$32.5K
ICE icon
284
Intercontinental Exchange
ICE
$87.2B
$417K 0.04%
2,577
+980
+61% +$153K
AWK icon
285
American Water Works
AWK
$27B
$417K 0.04%
3,196
-768
-19% -$103K
SLYG icon
286
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$407K 0.04%
4,325
-110
-2% -$10.4K
A icon
287
Agilent Technologies
A
$39.6B
$405K 0.04%
2,973
+304
+11% +$43.7K
AON icon
288
Aon
AON
$80.6B
$403K 0.04%
1,142
-19
-2% -$6.63K
CCI icon
289
Crown Castle
CCI
$34.6B
$400K 0.04%
4,496
-186
-4% -$17.1K
LGIH icon
290
LGI Homes
LGIH
$1.35B
$396K 0.04%
9,211
+1,413
+18% +$66.3K
DIA icon
291
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$396K 0.04%
823
-75
-8% -$35.5K
IWF icon
292
iShares Russell 1000 Growth ETF
IWF
$117B
$392K 0.04%
3,316
+64
+2% +$7.58K
CPRT icon
293
Copart
CPRT
$28.5B
$388K 0.04%
9,920
-3,706
-27% -$154K
RKT icon
294
Rocket Companies
RKT
$38.8B
$385K 0.04%
+19,875
New +$355K
NUE icon
295
Nucor
NUE
$58.3B
$383K 0.04%
2,350
+599
+34% +$90K
HYMB icon
296
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$369K 0.03%
14,780
-203
-1% -$5.09K
CTRA
297
DELISTED
Coterra Energy
CTRA
$367K 0.03%
13,957
+468
+3% +$11.8K
EMR icon
298
Emerson Electric
EMR
$81.6B
$365K 0.03%
2,752
+295
+12% +$39.1K
BC icon
299
Brunswick
BC
$5.23B
$362K 0.03%
+4,872
New +$330K
CBRE icon
300
CBRE Group
CBRE
$43.3B
$357K 0.03%
2,221
+189
+9% +$29.7K
10 11
12
13 14

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Everhart Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Everhart Financial Group held 440 positions worth $1.08B, up 8.2% from $998M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Everhart Financial Group deployed $59.3M of net new capital in Q4 2025, opening 50 new positions and adding to 235 existing holdings. Its largest new stake was Amplify Mobile Payments ETF: 13,870 shares worth $722K.

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 $6.12M trimmed.

  • Everhart Financial Group's largest Q4 2025 buy was Amplify Mobile Payments ETF: 13,870 shares worth $722K.
  • Everhart Financial Group added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $11M increase.
  • Everhart Financial Group's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.12M.
  • Everhart Financial Group fully exited Strategy Inc in Q4 2025, selling an estimated $812K.
  • Everhart Financial Group's ten largest holdings make up 51% of its $1.08B portfolio in Q4 2025.
  • Everhart Financial Group opened 50 new positions and closed 23 in Q4 2025.
  • Everhart Financial Group's portfolio value rose 8.2% quarter-over-quarter to $1.08B.

Based on Everhart Financial Group's 13F filing for Q4 2025, filed 7 Jan 2026.