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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
+3.42%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$81.8M
Cap. Flow
+$59.3M
Cap. Flow %
5.5%
Top 10 Hldgs %
51.31%
Holding
440
New
50
Increased
235
Reduced
121
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.7M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.28M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.07M
5
AAPL icon
Apple
AAPL
+$2.43M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.12M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.47M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.04M
4
JPM icon
JPMorgan Chase
JPM
+$1.81M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 6.3%
3 Communication Services 4.98%
4 Consumer Discretionary 4.7%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
301
Regeneron Pharmaceuticals
REGN
$72.9B
$355K 0.03%
460
+83
+22% +$56.4K
BNY
302
Bank of New York Mellon
BNY
$103B
$352K 0.03%
3,035
+208
+7% +$23K
IBIT icon
303
iShares Bitcoin Trust
IBIT
$47.2B
$351K 0.03%
7,060
+4
+0.1% +$227
WTW icon
304
Willis Towers Watson
WTW
$29.8B
$348K 0.03%
+1,060
New +$347K
LFUS icon
305
Littelfuse
LFUS
$10.4B
$344K 0.03%
1,360
+381
+39% +$97K
XLE icon
306
State Street Energy Select Sector SPDR ETF
XLE
$39B
$340K 0.03%
+7,607
New +$339K
WDAY icon
307
Workday
WDAY
$41.5B
$339K 0.03%
1,580
-105
-6% -$23.9K
D icon
308
Dominion Energy
D
$62.1B
$338K 0.03%
5,762
+645
+13% +$38.9K
FNDX icon
309
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$335K 0.03%
+12,328
New +$330K
KMI icon
310
Kinder Morgan
KMI
$70.9B
$335K 0.03%
12,188
-153
-1% -$4.13K
OXY icon
311
Occidental Petroleum
OXY
$55.7B
$333K 0.03%
8,088
-2,969
-27% -$124K
PYPL icon
312
PayPal
PYPL
$49.9B
$329K 0.03%
5,640
-1,378
-20% -$89.5K
AGG icon
313
iShares Core US Aggregate Bond ETF
AGG
$138B
$328K 0.03%
3,279
-200
-6% -$20.1K
BKE icon
314
Buckle
BKE
$2.32B
$326K 0.03%
6,110
-5
-0.1% -$279
NOC icon
315
Northrop Grumman
NOC
$76B
$322K 0.03%
565
-2
-0.4% -$1.16K
ARGX icon
316
argenx
ARGX
$55.2B
$322K 0.03%
+383
New +$328K
NDSN icon
317
Nordson
NDSN
$16.4B
$321K 0.03%
+1,336
New +$314K
ITW icon
318
Illinois Tool Works
ITW
$84.1B
$321K 0.03%
1,304
-35
-3% -$8.72K
EPAM icon
319
EPAM Systems
EPAM
$5.58B
$318K 0.03%
+1,550
New +$276K
GLW icon
320
Corning
GLW
$107B
$313K 0.03%
3,578
+60
+2% +$5.17K
APD icon
321
Air Products & Chemicals
APD
$65.5B
$312K 0.03%
1,264
-142
-10% -$36K
MCHP icon
322
Microchip Technology
MCHP
$38.8B
$311K 0.03%
4,882
-969
-17% -$59.8K
MO icon
323
Altria Group
MO
$125B
$311K 0.03%
5,395
-267
-5% -$16.1K
MDB icon
324
MongoDB
MDB
$25.8B
$306K 0.03%
+730
New +$266K
MTCH icon
325
Match Group
MTCH
$9.19B
$303K 0.03%
9,379
+493
+6% +$16.2K
11 12
13
14 15

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Everhart Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Everhart Financial Group held 440 positions worth $1.08B, up 8.2% from $998M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Everhart Financial Group deployed $59.3M of net new capital in Q4 2025, opening 50 new positions and adding to 235 existing holdings. Its largest new stake was Amplify Mobile Payments ETF: 13,870 shares worth $722K.

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 $6.12M trimmed.

  • Everhart Financial Group's largest Q4 2025 buy was Amplify Mobile Payments ETF: 13,870 shares worth $722K.
  • Everhart Financial Group added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $11M increase.
  • Everhart Financial Group's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.12M.
  • Everhart Financial Group fully exited Strategy Inc in Q4 2025, selling an estimated $812K.
  • Everhart Financial Group's ten largest holdings make up 51% of its $1.08B portfolio in Q4 2025.
  • Everhart Financial Group opened 50 new positions and closed 23 in Q4 2025.
  • Everhart Financial Group's portfolio value rose 8.2% quarter-over-quarter to $1.08B.

Based on Everhart Financial Group's 13F filing for Q4 2025, filed 7 Jan 2026.