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
+21.04%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$389M
Cap. Flow
+$201M
Cap. Flow %
12.84%
Top 10 Hldgs %
54.31%
Holding
517
New
53
Increased
154
Reduced
254
Closed
36

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$53.4M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$49.6M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$49.6M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$46.3M
5
AAPL icon
Apple
AAPL
+$16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.55M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.96M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.2M
5
NVDA icon
NVIDIA
NVDA
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 4.57%
3 Industrials 3.77%
4 Healthcare 3.59%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
326
Expedia Group
EXPE
$31.3B
$367K 0.02%
1,434
+19
+1% +$4.51K
CF icon
327
CF Industries
CF
$19.6B
$366K 0.02%
3,383
-291
-8% -$34.3K
ADM icon
328
Archer Daniels Midland
ADM
$42.1B
$365K 0.02%
4,773
+47
+1% +$3.58K
MTCH icon
329
Match Group
MTCH
$8.87B
$364K 0.02%
9,571
-981
-9% -$34.8K
MTZ icon
330
MasTec
MTZ
$28.2B
$364K 0.02%
874
+45
+5% +$17.2K
FNDX icon
331
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$363K 0.02%
11,684
-1,861
-14% -$56.2K
APD icon
332
Air Products & Chemicals
APD
$66.1B
$361K 0.02%
1,232
-315
-20% -$91.6K
AGG icon
333
iShares Core US Aggregate Bond ETF
AGG
$138B
$351K 0.02%
3,551
+126
+4% +$12.5K
TER icon
334
Teradyne
TER
$57.8B
$350K 0.02%
723
-1
-0.1% -$377
DHR icon
335
Danaher
DHR
$127B
$348K 0.02%
1,829
-593
-24% -$108K
TGT icon
336
Target
TGT
$62.6B
$346K 0.02%
2,648
-5
-0.2% -$635
MCHP icon
337
Microchip Technology
MCHP
$46.2B
$345K 0.02%
3,779
-972
-20% -$86.7K
TRGP icon
338
Targa Resources
TRGP
$61.1B
$344K 0.02%
1,284
-26
-2% -$6.68K
SPHQ icon
339
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$342K 0.02%
3,795
– –
VXF icon
340
Vanguard Extended Market ETF
VXF
$30.5B
$342K 0.02%
1,388
-73
-5% -$16.7K
REGN icon
341
Regeneron Pharmaceuticals
REGN
$68.3B
$338K 0.02%
542
-118
-18% -$80.3K
DIOD icon
342
Diodes
DIOD
$4.37B
$331K 0.02%
3,026
– –
GD icon
343
General Dynamics
GD
$101B
$326K 0.02%
920
+16
+2% +$5.48K
CMI icon
344
Cummins
CMI
$91.2B
$325K 0.02%
456
-40
-8% -$26.4K
CVNA icon
345
Carvana
CVNA
$44.9B
$324K 0.02%
4,919
+1,344
+38% +$95.1K
HOPE icon
346
Hope Bancorp
HOPE
$1.73B
$323K 0.02%
23,603
-81
-0.3% -$1.01K
SPYV icon
347
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$322K 0.02%
5,298
+7
+0.1% +$419
DGRW icon
348
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$322K 0.02%
3,364
+560
+20% +$52.9K
GWW icon
349
W.W. Grainger
GWW
$63.9B
$320K 0.02%
235
+6
+3% +$7.39K
IVE icon
350
iShares S&P 500 Value ETF
IVE
$48.8B
$320K 0.02%
1,408
-11
-0.8% -$2.46K
12 13
14
15 16

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
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 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

Everhart Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Everhart Financial Group held 517 positions worth $1.56B, up 33% from $1.17B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Everhart Financial Group deployed $201M of net new capital in Q2 2026, opening 53 new positions and adding to 154 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 60,549 shares worth $1.46M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.29M trimmed.

  • Everhart Financial Group's largest Q2 2026 buy was Schwab Short-Term US Treasury ETF: 60,549 shares worth $1.46M.
  • Everhart Financial Group added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2026, an estimated $53.4M increase.
  • Everhart Financial Group's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.29M.
  • Everhart Financial Group fully exited iShares Russell 1000 Value ETF in Q2 2026, selling an estimated $3.55M.
  • Everhart Financial Group's ten largest holdings make up 54% of its $1.56B portfolio in Q2 2026.
  • Everhart Financial Group opened 53 new positions and closed 36 in Q2 2026.
  • Everhart Financial Group's portfolio value rose 33% quarter-over-quarter to $1.56B.

Based on Everhart Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.