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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
-2.63%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$245M
Cap. Flow
+$277M
Cap. Flow %
37.85%
Top 10 Hldgs %
52.73%
Holding
351
New
42
Increased
211
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$95.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$76.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$34.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.13M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.35M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$617K
4
MRVL icon
Marvell Technology
MRVL
+$437K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$431K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Financials 6.12%
3 Consumer Discretionary 4.46%
4 Healthcare 4.39%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
326
Banco Santander
SAN
$202B
$78K 0.01%
+11,649
New +$68.2K
UNIT
327
Uniti Group
UNIT
$2.26B
$70K 0.01%
13,881
-69
-0.5% -$372
MURA
328
DELISTED
Mural Oncology
MURA
$12.6K οΉ€0.01%
+10,000
New +$36.5K
APH icon
329
Amphenol
APH
$197B
– –
-3,444
Closed -$239K
BC icon
330
Brunswick
BC
$5.18B
– –
-3,146
Closed -$203K
BX icon
331
Blackstone
BX
$102B
– –
-1,555
Closed -$268K
CAH icon
332
Cardinal Health
CAH
$53.2B
– –
-1,844
Closed -$218K
CF icon
333
CF Industries
CF
$19.3B
– –
-2,610
Closed -$223K
COIN icon
334
Coinbase
COIN
$43.1B
– –
-944
Closed -$234K
DAR icon
335
Darling Ingredients
DAR
$9.69B
– –
-6,533
Closed -$220K
FMNB icon
336
Farmers National Banc Corp
FMNB
$941M
– –
-11,502
Closed -$164K
HUBS icon
337
HubSpot
HUBS
$11.9B
– –
-312
Closed -$217K
IWB icon
338
iShares Russell 1000 ETF
IWB
$47.9B
– –
-6,833
Closed -$2.2M
IWF icon
339
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-2,040
Closed -$205K
IWV icon
340
iShares Russell 3000 ETF
IWV
$19.5B
– –
-18,986
Closed -$6.35M
LEN.B icon
341
Lennar Class B
LEN.B
$19.7B
– –
-1,656
Closed -$208K
MRVL icon
342
Marvell Technology
MRVL
$165B
– –
-3,958
Closed -$437K
MSCI icon
343
MSCI
MSCI
$41.9B
– –
-377
Closed -$226K
PCG icon
344
PG&E
PCG
$39.2B
– –
-11,403
Closed -$230K
PRK icon
345
Park National Corp
PRK
$3.74B
– –
-1,270
Closed -$218K
SLYG icon
346
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
– –
-4,776
Closed -$431K
SNDR icon
347
Schneider National
SNDR
$5.98B
– –
-8,349
Closed -$244K
TQQQ icon
348
ProShares UltraPro QQQ
TQQQ
$31.4B
– –
-7,076
Closed -$280K
VST icon
349
Vistra
VST
$50.1B
– –
-1,887
Closed -$260K
WAL icon
350
Western Alliance Bancorporation
WAL
$8.87B
– –
-2,769
Closed -$231K
11 12 13
14
15

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1WM
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TNBTD
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APF
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VWM
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MSA
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Everhart Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Everhart Financial Group held 351 positions worth $731M, up 51% from $486M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Everhart Financial Group deployed $277M of net new capital in Q1 2025, opening 42 new positions and adding to 211 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 154,660 shares worth $4.83M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $617K trimmed.

  • Everhart Financial Group's largest Q1 2025 buy was Dimensional International Core Equity Market ETF: 154,660 shares worth $4.83M.
  • Everhart Financial Group added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $95.7M increase.
  • Everhart Financial Group's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $617K.
  • Everhart Financial Group fully exited iShares Russell 3000 ETF in Q1 2025, selling an estimated $6.35M.
  • Everhart Financial Group's ten largest holdings make up 53% of its $731M portfolio in Q1 2025.
  • Everhart Financial Group opened 42 new positions and closed 23 in Q1 2025.
  • Everhart Financial Group's portfolio value rose 51% quarter-over-quarter to $731M.

Based on Everhart Financial Group's 13F filing for Q1 2025, filed 16 Apr 2025.