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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
+12.72%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$865M
AUM Growth
+$134M
Cap. Flow
+$53.5M
Cap. Flow %
6.18%
Top 10 Hldgs %
52.05%
Holding
355
New
27
Increased
202
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$14.3M
2
VTV icon
Vanguard Value ETF
VTV
+$11.3M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.07M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.98M
5
MSFT icon
Microsoft
MSFT
+$1.94M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.78M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M
3
AAPL icon
Apple
AAPL
+$1.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.43M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 6.2%
3 Communication Services 4.72%
4 Consumer Discretionary 4.37%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
326
iShares Russell 1000 Growth ETF
IWF
$119B
$218K 0.03%
+2,052
New +$196K
ADM icon
327
Archer Daniels Midland
ADM
$40.1B
$217K 0.03%
+4,106
New +$200K
SLYG icon
328
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$210K 0.02%
+2,367
New +$198K
XYZ
329
Block Inc
XYZ
$49.5B
$210K 0.02%
+3,092
New +$180K
AME icon
330
Ametek
AME
$55.3B
$209K 0.02%
+1,155
New +$199K
MFC icon
331
Manulife Financial
MFC
$74.2B
$205K 0.02%
+6,418
New +$198K
CF icon
332
CF Industries
CF
$18.9B
$202K 0.02%
+2,195
New +$187K
CWK icon
333
Cushman & Wakefield Ltd
CWK
$3.2B
$147K 0.02%
13,268
-99
-0.7% -$971
WEN icon
334
Wendy's
WEN
$1.46B
$116K 0.01%
10,162
+61
+0.6% +$744
SAN icon
335
Banco Santander
SAN
$200B
$88.8K 0.01%
10,702
-947
-8% -$7.04K
NEOG icon
336
Neogen
NEOG
$2B
$87.6K 0.01%
+18,324
New +$105K
BGS icon
337
B&G Foods
BGS
$297M
$68.3K 0.01%
+16,139
New +$84.3K
UNIT
338
Uniti Group
UNIT
$2.53B
$55.7K 0.01%
12,890
-991
-7% -$4.45K
CTKB icon
339
Cytek Biosciences
CTKB
$576M
$44.1K 0.01%
+12,962
New +$43.2K
AGL icon
340
Agilon Health
AGL
$1.65B
$42K ﹤0.01%
730
– –
BMRN icon
341
BioMarin Pharmaceuticals
BMRN
$12B
– –
-3,180
Closed -$225K
DFS
342
DELISTED
Discover Financial Services
DFS
– –
-3,067
Closed -$524K
EXPO icon
343
Exponent
EXPO
$3.15B
– –
-2,529
Closed -$205K
JPSE icon
344
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
– –
-4,611
Closed -$201K
LFUS icon
345
Littelfuse
LFUS
$9.91B
– –
-1,068
Closed -$210K
LULU icon
346
lululemon athletica
LULU
$13.7B
– –
-804
Closed -$228K
MURA
347
DELISTED
Mural Oncology
MURA
– –
-10,000
Closed -$12.6K
NKE icon
348
Nike
NKE
$63.9B
– –
-3,607
Closed -$229K
NUE icon
349
Nucor
NUE
$60.5B
– –
-1,900
Closed -$229K
ORLY icon
350
O'Reilly Automotive
ORLY
$75.6B
– –
-3,525
Closed -$337K
11 12 13
14
15

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Everhart Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Everhart Financial Group held 355 positions worth $865M, up 18% from $731M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Everhart Financial Group deployed $53.5M of net new capital in Q2 2025, opening 27 new positions and adding to 202 existing holdings. Its largest new stake was Capital One: 4,087 shares worth $870K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $4.78M trimmed.

  • Everhart Financial Group's largest Q2 2025 buy was Capital One: 4,087 shares worth $870K.
  • Everhart Financial Group added most to Vanguard Growth ETF in Q2 2025, an estimated $14.3M increase.
  • Everhart Financial Group's biggest Q2 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $4.78M.
  • Everhart Financial Group fully exited Discover Financial Services in Q2 2025, selling an estimated $524K.
  • Everhart Financial Group's ten largest holdings make up 52% of its $865M portfolio in Q2 2025.
  • Everhart Financial Group opened 27 new positions and closed 15 in Q2 2025.
  • Everhart Financial Group's portfolio value rose 18% quarter-over-quarter to $865M.

Based on Everhart Financial Group's 13F filing for Q2 2025, filed 7 Aug 2025.