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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
+21.04%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$389M
Cap. Flow
+$201M
Cap. Flow %
12.84%
Top 10 Hldgs %
54.31%
Holding
517
New
53
Increased
154
Reduced
254
Closed
36

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$53.4M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$49.6M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$49.6M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$46.3M
5
AAPL icon
Apple
AAPL
+$16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.55M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.96M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.2M
5
NVDA icon
NVIDIA
NVDA
+$2.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.05%
2 Technology 16.02%
3 Financials 4.57%
4 Industrials 3.77%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
301
eBay
EBAY
$46B
$426K 0.03%
3,811
+228
+6% +$24.3K
CL icon
302
Colgate-Palmolive
CL
$70.8B
$424K 0.03%
4,622
+859
+23% +$75.2K
DFCF icon
303
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$413K 0.03%
+9,776
New +$413K
MDT icon
304
Medtronic
MDT
$120B
$410K 0.03%
5,246
-774
-13% -$62.4K
BC icon
305
Brunswick
BC
$4.82B
$408K 0.03%
4,845
-337
-7% -$27K
AKAM icon
306
Akamai
AKAM
$15.1B
$404K 0.03%
3,417
-42
-1% -$5.23K
BMRN icon
307
BioMarin Pharmaceuticals
BMRN
$12.9B
$400K 0.03%
6,995
+1,784
+34% +$97.7K
BIIB icon
308
Biogen
BIIB
$32.6B
$398K 0.03%
1,840
+2
+0.1% +$383
SCHH icon
309
Schwab US REIT ETF
SCHH
$11.1B
$395K 0.03%
16,668
-3,078
-16% -$71.8K
FDX icon
310
FedEx
FDX
$76.3B
$394K 0.03%
1,258
-213
-14% -$77.4K
CBRE icon
311
CBRE Group
CBRE
$42.8B
$393K 0.03%
2,921
-130
-4% -$17.9K
TWLO icon
312
Twilio
TWLO
$35.8B
$391K 0.03%
1,896
+79
+4% +$14K
XYZ
313
Block Inc
XYZ
$49.7B
$387K 0.02%
5,094
+306
+6% +$21.5K
AON icon
314
Aon
AON
$68.5B
$386K 0.02%
1,163
+7
+0.6% +$2.26K
SO icon
315
Southern Company
SO
$101B
$383K 0.02%
4,003
+129
+3% +$12.1K
MDYG icon
316
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$382K 0.02%
3,407
-3
-0.1% -$318
PINS icon
317
Pinterest
PINS
$11.6B
$381K 0.02%
18,128
+6,943
+62% +$140K
MDB icon
318
MongoDB
MDB
$29.7B
$381K 0.02%
+1,134
New +$340K
NOC icon
319
Northrop Grumman
NOC
$73.2B
$380K 0.02%
746
-84
-10% -$48.5K
ITW icon
320
Illinois Tool Works
ITW
$76.9B
$379K 0.02%
1,402
-455
-25% -$118K
DD icon
321
DuPont de Nemours
DD
$17.8B
$378K 0.02%
2,783
+34
+1% +$4.83K
APTV icon
322
Aptiv
APTV
$9.96B
$372K 0.02%
6,056
-1,346
-18% -$82.3K
FNB icon
323
FNB Corp
FNB
$6.65B
$370K 0.02%
19,412
+3,441
+22% +$61.3K
NBIS
324
Nebius Group N.V.
NBIS
$61.5B
$370K 0.02%
+1,341
New +$266K
DAR icon
325
Darling Ingredients
DAR
$10.3B
$369K 0.02%
6,759
+18
+0.3% +$1.07K
11 12
13
14 15

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DAM
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YIA
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MSFS
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PEGL
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HRES
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AIM
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IEFM
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Everhart Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Everhart Financial Group held 517 positions worth $1.56B, up 33% from $1.17B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Everhart Financial Group deployed $201M of net new capital in Q2 2026, opening 53 new positions and adding to 154 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 60,549 shares worth $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.29M trimmed.

  • Everhart Financial Group's largest Q2 2026 buy was Schwab Short-Term US Treasury ETF: 60,549 shares worth $1.46M.
  • Everhart Financial Group added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2026, an estimated $53.4M increase.
  • Everhart Financial Group's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.29M.
  • Everhart Financial Group fully exited iShares Russell 1000 Value ETF in Q2 2026, selling an estimated $3.55M.
  • Everhart Financial Group's ten largest holdings make up 54% of its $1.56B portfolio in Q2 2026.
  • Everhart Financial Group opened 53 new positions and closed 36 in Q2 2026.
  • Everhart Financial Group's portfolio value rose 33% quarter-over-quarter to $1.56B.

Based on Everhart Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.