We are live on ! Find out more
EFG

Everhart Financial Group Portfolio holdings

AUM $1.56B
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
+12.72%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$865M
AUM Growth
+$134M
Cap. Flow
+$53.5M
Cap. Flow %
6.18%
Top 10 Hldgs %
52.05%
Holding
355
New
27
Increased
202
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$14.3M
2
VTV icon
Vanguard Value ETF
VTV
+$11.3M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.07M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.98M
5
MSFT icon
Microsoft
MSFT
+$1.94M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.78M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M
3
AAPL icon
Apple
AAPL
+$1.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.43M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 6.2%
3 Communication Services 4.72%
4 Consumer Discretionary 4.37%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
301
Johnson Controls International
JCI
$85.6B
$252K 0.03%
+2,389
New +$220K
VLO icon
302
Valero Energy
VLO
$88.7B
$252K 0.03%
1,873
+238
+15% +$29.7K
IJH icon
303
iShares Core S&P Mid-Cap ETF
IJH
$123B
$250K 0.03%
4,032
+39
+1% +$2.29K
KEYS icon
304
Keysight
KEYS
$52.2B
$250K 0.03%
1,526
-96
-6% -$14.6K
IFF icon
305
International Flavors & Fragrances
IFF
$20.2B
$250K 0.03%
3,394
+408
+14% +$30.8K
CNC icon
306
Centene
CNC
$31.6B
$248K 0.03%
4,578
+163
+4% +$9.56K
USHY icon
307
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$241K 0.03%
6,420
-194
-3% -$7.11K
KMI icon
308
Kinder Morgan
KMI
$70.3B
$241K 0.03%
8,189
+1,126
+16% +$30.9K
HYD icon
309
VanEck High Yield Muni ETF
HYD
$4.45B
$240K 0.03%
4,785
-862
-15% -$43K
IJR icon
310
iShares Core S&P Small-Cap ETF
IJR
$110B
$239K 0.03%
2,187
+34
+2% +$3.52K
EFA icon
311
iShares MSCI EAFE ETF
EFA
$76.8B
$237K 0.03%
2,649
+66
+3% +$5.63K
MO icon
312
Altria Group
MO
$125B
$237K 0.03%
4,038
+403
+11% +$23.7K
IWP icon
313
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$236K 0.03%
+1,705
New +$216K
A icon
314
Agilent Technologies
A
$39.7B
$236K 0.03%
1,999
-62
-3% -$6.87K
MTCH icon
315
Match Group
MTCH
$9.16B
$234K 0.03%
+7,565
New +$226K
DAR icon
316
Darling Ingredients
DAR
$9.28B
$233K 0.03%
+6,149
New +$202K
DFUV icon
317
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$233K 0.03%
5,515
-76
-1% -$3.05K
HOPE icon
318
Hope Bancorp
HOPE
$1.8B
$233K 0.03%
21,704
-5,874
-21% -$59.2K
CLX icon
319
Clorox
CLX
$12.1B
$230K 0.03%
1,918
-800
-29% -$107K
BLV icon
320
Vanguard Long-Term Bond ETF
BLV
$5.81B
$229K 0.03%
3,286
-29
-0.9% -$1.98K
ASML icon
321
ASML
ASML
$608B
$224K 0.03%
+279
New +$200K
FBIN icon
322
Fortune Brands Innovations
FBIN
$6.09B
$224K 0.03%
4,342
-1,646
-27% -$86.1K
DXCM icon
323
DexCom
DXCM
$28.9B
$220K 0.03%
+2,525
New +$198K
MDLZ icon
324
Mondelez International
MDLZ
$80.2B
$219K 0.03%
+3,244
New +$216K
VYM icon
325
Vanguard High Dividend Yield ETF
VYM
$81.9B
$218K 0.03%
1,638
-3
-0.2% -$380
11 12
13
14 15

Similar funds

GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

Everhart Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Everhart Financial Group held 355 positions worth $865M, up 18% from $731M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Everhart Financial Group deployed $53.5M of net new capital in Q2 2025, opening 27 new positions and adding to 202 existing holdings. Its largest new stake was Capital One: 4,087 shares worth $870K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $4.78M trimmed.

  • Everhart Financial Group's largest Q2 2025 buy was Capital One: 4,087 shares worth $870K.
  • Everhart Financial Group added most to Vanguard Growth ETF in Q2 2025, an estimated $14.3M increase.
  • Everhart Financial Group's biggest Q2 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $4.78M.
  • Everhart Financial Group fully exited Discover Financial Services in Q2 2025, selling an estimated $524K.
  • Everhart Financial Group's ten largest holdings make up 52% of its $865M portfolio in Q2 2025.
  • Everhart Financial Group opened 27 new positions and closed 15 in Q2 2025.
  • Everhart Financial Group's portfolio value rose 18% quarter-over-quarter to $865M.

Based on Everhart Financial Group's 13F filing for Q2 2025, filed 7 Aug 2025.