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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
+8.45%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$132M
Cap. Flow
+$66.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
51.59%
Holding
401
New
61
Increased
241
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.5M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.93M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.41M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.8M
5
NVDA icon
NVIDIA
NVDA
+$1.62M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$859K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$732K
5
BND icon
Vanguard Total Bond Market
BND
+$604K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Financials 6.29%
3 Communication Services 4.81%
4 Consumer Discretionary 4.68%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIOD icon
301
Diodes
DIOD
$3.5B
$330K 0.03%
+6,200
New +$332K
KEYS icon
302
Keysight
KEYS
$50.7B
$323K 0.03%
1,847
+321
+21% +$53.5K
EMR icon
303
Emerson Electric
EMR
$81.6B
$322K 0.03%
+2,457
New +$335K
C icon
304
Citigroup
C
$213B
$320K 0.03%
+3,155
New +$299K
CBRE icon
305
CBRE Group
CBRE
$43.3B
$320K 0.03%
+2,032
New +$314K
CTRA
306
DELISTED
Coterra Energy
CTRA
$319K 0.03%
13,489
-1,810
-12% -$43.7K
LAZ icon
307
Lazard
LAZ
$3.96B
$317K 0.03%
6,002
-50
-0.8% -$2.7K
SO icon
308
Southern Company
SO
$108B
$317K 0.03%
+3,340
New +$312K
MTCH icon
309
Match Group
MTCH
$9.19B
$314K 0.03%
8,886
+1,321
+17% +$47.1K
D icon
310
Dominion Energy
D
$62.1B
$313K 0.03%
+5,117
New +$304K
BNY
311
Bank of New York Mellon
BNY
$103B
$308K 0.03%
+2,827
New +$288K
ASML icon
312
ASML
ASML
$596B
$303K 0.03%
313
+34
+12% +$26.7K
CRL icon
313
Charles River Laboratories
CRL
$11.3B
$299K 0.03%
+1,910
New +$303K
XYZ
314
Block Inc
XYZ
$48.9B
$298K 0.03%
4,124
+1,032
+33% +$77.2K
APTV icon
315
Aptiv
APTV
$12.3B
$296K 0.03%
+3,434
New +$259K
ZTS icon
316
Zoetis
ZTS
$32.7B
$292K 0.03%
1,999
-390
-16% -$59K
SPYV icon
317
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$292K 0.03%
+5,275
New +$284K
WING icon
318
Wingstop
WING
$3.8B
$291K 0.03%
1,158
-1
-0.1% -$311
MDLZ icon
319
Mondelez International
MDLZ
$82.9B
$289K 0.03%
4,624
+1,380
+43% +$89K
GLW icon
320
Corning
GLW
$107B
$289K 0.03%
+3,518
New +$230K
CWST icon
321
Casella Waste Systems
CWST
$5.76B
$286K 0.03%
3,017
-2,215
-42% -$223K
CLX icon
322
Clorox
CLX
$12B
$285K 0.03%
2,312
+394
+21% +$48.9K
IJH icon
323
iShares Core S&P Mid-Cap ETF
IJH
$121B
$283K 0.03%
4,331
+299
+7% +$19.2K
VT icon
324
Vanguard Total World Stock ETF
VT
$75.3B
$283K 0.03%
+2,051
New +$273K
MDYG icon
325
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$282K 0.03%
+3,076
New +$277K
11 12
13
14 15

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Everhart Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Everhart Financial Group held 401 positions worth $998M, up 15% from $865M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Everhart Financial Group deployed $66.1M of net new capital in Q3 2025, opening 61 new positions and adding to 241 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 12,867 shares worth $641K.

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 $1.51M trimmed.

  • Everhart Financial Group's largest Q3 2025 buy was PGIM Ultra Short Bond ETF: 12,867 shares worth $641K.
  • Everhart Financial Group added most to Vanguard Morningstar Value ETF in Q3 2025, an estimated $12.5M increase.
  • Everhart Financial Group's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.51M.
  • Everhart Financial Group fully exited Charter Communications in Q3 2025, selling an estimated $398K.
  • Everhart Financial Group's ten largest holdings make up 52% of its $998M portfolio in Q3 2025.
  • Everhart Financial Group opened 61 new positions and closed 11 in Q3 2025.
  • Everhart Financial Group's portfolio value rose 15% quarter-over-quarter to $998M.

Based on Everhart Financial Group's 13F filing for Q3 2025, filed 4 Nov 2025.