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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
-2.63%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$245M
Cap. Flow
+$277M
Cap. Flow %
37.85%
Top 10 Hldgs %
52.73%
Holding
351
New
42
Increased
211
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$95.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$76.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$34.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.13M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.35M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$617K
4
MRVL icon
Marvell Technology
MRVL
+$437K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$431K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Financials 6.12%
3 Consumer Discretionary 4.46%
4 Healthcare 4.39%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
301
iShares Core S&P Mid-Cap ETF
IJH
$122B
$233K 0.03%
3,993
+46
+1% +$2.86K
PCVX icon
302
Vaxcyte
PCVX
$8.08B
$232K 0.03%
6,149
-15
-0.2% -$1.2K
IFF icon
303
International Flavors & Fragrances
IFF
$20.3B
$232K 0.03%
2,986
+249
+9% +$20.5K
DFUV icon
304
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$230K 0.03%
+5,591
New +$235K
AXON
305
Axon Enterprise
AXON
$42.3B
$229K 0.03%
+436
New +$255K
NKE icon
306
Nike
NKE
$62.7B
$229K 0.03%
+3,607
New +$266K
NUE icon
307
Nucor
NUE
$58.5B
$229K 0.03%
+1,900
New +$245K
LULU icon
308
lululemon athletica
LULU
$13.6B
$228K 0.03%
+804
New +$295K
IJR icon
309
iShares Core S&P Small-Cap ETF
IJR
$110B
$225K 0.03%
2,153
+59
+3% +$6.66K
BMRN icon
310
BioMarin Pharmaceuticals
BMRN
$11.7B
$225K 0.03%
+3,180
New +$214K
MCHP icon
311
Microchip Technology
MCHP
$40.7B
$221K 0.03%
+4,560
New +$254K
MO icon
312
Altria Group
MO
$113B
$218K 0.03%
+3,635
New +$198K
VLO icon
313
Valero Energy
VLO
$92.6B
$216K 0.03%
+1,635
New +$217K
VYM icon
314
Vanguard High Dividend Yield ETF
VYM
$80.9B
$212K 0.03%
1,641
– –
EFA icon
315
iShares MSCI EAFE ETF
EFA
$78.5B
$211K 0.03%
+2,583
New +$208K
LFUS icon
316
Littelfuse
LFUS
$11.2B
$210K 0.03%
1,068
+114
+12% +$26.1K
BALL icon
317
Ball Corp
BALL
$17.4B
$207K 0.03%
+3,968
New +$208K
EXPO icon
318
Exponent
EXPO
$3.13B
$205K 0.03%
+2,529
New +$220K
SBAC icon
319
SBA Communications
SBAC
$19.3B
$203K 0.03%
+923
New +$193K
KMI icon
320
Kinder Morgan
KMI
$70.5B
$202K 0.03%
+7,063
New +$196K
SDY icon
321
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$201K 0.03%
1,485
-52
-3% -$6.99K
JPSE icon
322
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$201K 0.03%
+4,611
New +$212K
WEN icon
323
Wendy's
WEN
$1.4B
$148K 0.02%
+10,101
New +$152K
CWK icon
324
Cushman & Wakefield Ltd
CWK
$3.23B
$137K 0.02%
13,367
-13
-0.1% -$158
AGL icon
325
Agilon Health
AGL
$1.61B
$79K 0.01%
730
– –
11 12
13
14 15

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Everhart Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Everhart Financial Group held 351 positions worth $731M, up 51% from $486M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Everhart Financial Group deployed $277M of net new capital in Q1 2025, opening 42 new positions and adding to 211 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 154,660 shares worth $4.83M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $617K trimmed.

  • Everhart Financial Group's largest Q1 2025 buy was Dimensional International Core Equity Market ETF: 154,660 shares worth $4.83M.
  • Everhart Financial Group added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $95.7M increase.
  • Everhart Financial Group's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $617K.
  • Everhart Financial Group fully exited iShares Russell 3000 ETF in Q1 2025, selling an estimated $6.35M.
  • Everhart Financial Group's ten largest holdings make up 53% of its $731M portfolio in Q1 2025.
  • Everhart Financial Group opened 42 new positions and closed 23 in Q1 2025.
  • Everhart Financial Group's portfolio value rose 51% quarter-over-quarter to $731M.

Based on Everhart Financial Group's 13F filing for Q1 2025, filed 16 Apr 2025.