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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
-1.08%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$94.8M
Cap. Flow
+$131M
Cap. Flow %
11.18%
Top 10 Hldgs %
48.9%
Holding
491
New
74
Increased
283
Reduced
92
Closed
27

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$19.2M
2
VTV icon
Vanguard Value ETF
VTV
+$7.92M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.12M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.79M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.04M
3
INTU icon
Intuit
INTU
+$784K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$722K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$716K

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Financials 5.91%
3 Communication Services 4.53%
4 Industrials 4.41%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Q
301
Qnity Electronics Inc
Q
$25.8B
$429K 0.04%
+3,714
New +$394K
BNY
302
Bank of New York Mellon
BNY
$103B
$428K 0.04%
3,611
+576
+19% +$68.5K
SCHH icon
303
Schwab US REIT ETF
SCHH
$11.7B
$424K 0.04%
19,746
-3,669
-16% -$80.4K
XLK icon
304
State Street Technology Select Sector SPDR ETF
XLK
$109B
$423K 0.04%
3,180
-16
-0.5% -$2.25K
MAR icon
305
Marriott International
MAR
$100B
$420K 0.04%
1,285
+385
+43% +$127K
A icon
306
Agilent Technologies
A
$39.6B
$419K 0.04%
3,678
+705
+24% +$89.4K
DAR icon
307
Darling Ingredients
DAR
$9.32B
$417K 0.04%
6,741
+480
+8% +$23.6K
CBRE icon
308
CBRE Group
CBRE
$43.3B
$413K 0.04%
3,051
+830
+37% +$126K
TMUS icon
309
T-Mobile US
TMUS
$195B
$413K 0.04%
1,966
+519
+36% +$107K
FITB
310
Fifth Third Bancorp
FITB
$51.3B
$410K 0.03%
+8,822
New +$435K
BDX icon
311
Becton Dickinson
BDX
$46.4B
$409K 0.03%
2,602
+1,178
+83% +$216K
STXK icon
312
EA Series Trust Strive Small-Cap ETF
STXK
$84.3M
$408K 0.03%
12,230
-1,362
-10% -$47.3K
CMG icon
313
Chipotle Mexican Grill
CMG
$43.9B
$407K 0.03%
12,705
-1,115
-8% -$41.2K
PRU icon
314
Prudential Financial
PRU
$42.6B
$406K 0.03%
4,160
-479
-10% -$49.6K
EWBC icon
315
East-West Bancorp
EWBC
$17.8B
$404K 0.03%
3,786
+1,527
+68% +$172K
FIX icon
316
Comfort Systems
FIX
$53.5B
$403K 0.03%
+292
New +$371K
AKAM icon
317
Akamai
AKAM
$15.6B
$397K 0.03%
3,459
+937
+37% +$93.9K
STLD icon
318
Steel Dynamics
STLD
$36.4B
$394K 0.03%
2,190
+632
+41% +$115K
ELV icon
319
Elevance Health
ELV
$81.5B
$386K 0.03%
1,317
-733
-36% -$241K
NVR icon
320
NVR
NVR
$17.1B
$382K 0.03%
+58
New +$423K
DIA icon
321
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$381K 0.03%
823
– –
DD icon
322
DuPont de Nemours
DD
$18.6B
$378K 0.03%
2,749
+676
+33% +$93.3K
FNDX icon
323
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$377K 0.03%
13,545
+1,217
+10% +$34.5K
BC icon
324
Brunswick
BC
$5.23B
$377K 0.03%
5,182
+310
+6% +$25K
WBS icon
325
Webster Financial
WBS
$12.3B
$374K 0.03%
5,393
+1,990
+58% +$136K
11 12
13
14 15

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Everhart Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Everhart Financial Group held 491 positions worth $1.17B, up 8.8% from $1.08B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Everhart Financial Group deployed $131M of net new capital in Q1 2026, opening 74 new positions and adding to 283 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 16,628 shares worth $3.55M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.51M trimmed.

  • Everhart Financial Group's largest Q1 2026 buy was iShares Russell 1000 Value ETF: 16,628 shares worth $3.55M.
  • Everhart Financial Group added most to Vanguard Growth ETF in Q1 2026, an estimated $19.2M increase.
  • Everhart Financial Group's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.51M.
  • Everhart Financial Group fully exited Amplify Mobile Payments ETF in Q1 2026, selling an estimated $722K.
  • Everhart Financial Group's ten largest holdings make up 49% of its $1.17B portfolio in Q1 2026.
  • Everhart Financial Group opened 74 new positions and closed 27 in Q1 2026.
  • Everhart Financial Group's portfolio value rose 8.8% quarter-over-quarter to $1.17B.

Based on Everhart Financial Group's 13F filing for Q1 2026, filed 9 Apr 2026.