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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
-1.08%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$94.8M
Cap. Flow
+$131M
Cap. Flow %
11.18%
Top 10 Hldgs %
48.9%
Holding
491
New
74
Increased
283
Reduced
92
Closed
27

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$19.2M
2
VTV icon
Vanguard Value ETF
VTV
+$7.92M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.12M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.79M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.04M
3
INTU icon
Intuit
INTU
+$784K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$722K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$716K

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Financials 5.91%
3 Communication Services 4.53%
4 Industrials 4.41%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$501K 0.04%
6,297
+712
+13% +$57.3K
CRL icon
277
Charles River Laboratories
CRL
$11.3B
$501K 0.04%
2,904
+270
+10% +$50.1K
AWK icon
278
American Water Works
AWK
$27B
$497K 0.04%
3,654
+458
+14% +$60.5K
GABC icon
279
German American Bancorp
GABC
$1.93B
$497K 0.04%
11,882
– –
DFLV icon
280
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$496K 0.04%
+13,887
New +$500K
D icon
281
Dominion Energy
D
$62B
$492K 0.04%
7,954
+2,192
+38% +$135K
C icon
282
Citigroup
C
$213B
$485K 0.04%
4,273
+396
+10% +$45.1K
MTB icon
283
M&T Bank
MTB
$36.3B
$484K 0.04%
2,340
+883
+61% +$190K
ITW icon
284
Illinois Tool Works
ITW
$84.1B
$483K 0.04%
1,857
+553
+42% +$150K
INSM icon
285
Insmed
INSM
$22.4B
$480K 0.04%
2,934
+26
+0.9% +$4K
CF icon
286
CF Industries
CF
$19.6B
$477K 0.04%
+3,674
New +$375K
TTD icon
287
Trade Desk
TTD
$8.97B
$474K 0.04%
20,879
+61
+0.3% +$1.76K
EQIX icon
288
Equinix
EQIX
$99.4B
$468K 0.04%
477
+173
+57% +$154K
CCI icon
289
Crown Castle
CCI
$34.6B
$464K 0.04%
5,703
+1,207
+27% +$104K
TKO icon
290
TKO Group
TKO
$14B
$462K 0.04%
2,289
+194
+9% +$39.7K
DHR icon
291
Danaher
DHR
$138B
$459K 0.04%
2,422
-309
-11% -$65.8K
APD icon
292
Air Products & Chemicals
APD
$65.5B
$449K 0.04%
1,547
+283
+22% +$78K
CMCSA icon
293
Comcast
CMCSA
$87.3B
$447K 0.04%
15,581
+6,931
+80% +$207K
LHX icon
294
L3Harris
LHX
$55.4B
$444K 0.04%
1,286
+454
+55% +$159K
KKR icon
295
KKR & Co
KKR
$89.1B
$441K 0.04%
4,768
+1,458
+44% +$154K
EQT icon
296
EQT Corp
EQT
$32.9B
$439K 0.04%
6,897
+1,544
+29% +$90.5K
IJR icon
297
iShares Core S&P Small-Cap ETF
IJR
$109B
$436K 0.04%
3,504
+1,311
+60% +$167K
DFIC icon
298
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$435K 0.04%
+12,251
New +$445K
SNOW icon
299
Snowflake
SNOW
$98.1B
$435K 0.04%
2,886
+471
+20% +$87.2K
NUE icon
300
Nucor
NUE
$58.3B
$435K 0.04%
2,572
+222
+9% +$38.7K
10 11
12
13 14

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Everhart Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Everhart Financial Group held 491 positions worth $1.17B, up 8.8% from $1.08B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Everhart Financial Group deployed $131M of net new capital in Q1 2026, opening 74 new positions and adding to 283 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 16,628 shares worth $3.55M.

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

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.51M trimmed.

  • Everhart Financial Group's largest Q1 2026 buy was iShares Russell 1000 Value ETF: 16,628 shares worth $3.55M.
  • Everhart Financial Group added most to Vanguard Growth ETF in Q1 2026, an estimated $19.2M increase.
  • Everhart Financial Group's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.51M.
  • Everhart Financial Group fully exited Amplify Mobile Payments ETF in Q1 2026, selling an estimated $722K.
  • Everhart Financial Group's ten largest holdings make up 49% of its $1.17B portfolio in Q1 2026.
  • Everhart Financial Group opened 74 new positions and closed 27 in Q1 2026.
  • Everhart Financial Group's portfolio value rose 8.8% quarter-over-quarter to $1.17B.

Based on Everhart Financial Group's 13F filing for Q1 2026, filed 9 Apr 2026.