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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
+8.45%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$132M
Cap. Flow
+$66.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
51.59%
Holding
401
New
61
Increased
241
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.5M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.93M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.41M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.8M
5
NVDA icon
NVIDIA
NVDA
+$1.62M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$859K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$732K
5
BND icon
Vanguard Total Bond Market
BND
+$604K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Financials 6.29%
3 Communication Services 4.81%
4 Consumer Discretionary 4.68%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
326
AvalonBay Communities
AVB
$27.5B
$281K 0.03%
1,457
-336
-19% -$65.4K
SPHQ icon
327
Invesco S&P 500 Quality ETF
SPHQ
$19B
$278K 0.03%
3,795
– –
BX icon
328
Blackstone
BX
$104B
$278K 0.03%
+1,624
New +$278K
TSM icon
329
TSMC
TSM
$1.94T
$272K 0.03%
+973
New +$238K
HOPE icon
330
Hope Bancorp
HOPE
$1.8B
$270K 0.03%
25,067
+3,363
+15% +$36.4K
CAH icon
331
Cardinal Health
CAH
$53.7B
$270K 0.03%
+1,719
New +$266K
ICE icon
332
Intercontinental Exchange
ICE
$87.2B
$269K 0.03%
+1,597
New +$285K
DGRW icon
333
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$268K 0.03%
3,016
-737
-20% -$63.9K
IVE icon
334
iShares S&P 500 Value ETF
IVE
$49.1B
$268K 0.03%
+1,297
New +$261K
IJR icon
335
iShares Core S&P Small-Cap ETF
IJR
$109B
$259K 0.03%
2,176
-11
-0.5% -$1.26K
LFUS icon
336
Littelfuse
LFUS
$10.4B
$254K 0.03%
+979
New +$245K
MTB icon
337
M&T Bank
MTB
$36.3B
$253K 0.03%
+1,281
New +$251K
AMP icon
338
Ameriprise Financial
AMP
$47.8B
$252K 0.03%
+513
New +$263K
HOOD icon
339
Robinhood
HOOD
$80.7B
$250K 0.03%
+1,749
New +$191K
ADM icon
340
Archer Daniels Midland
ADM
$38.7B
$249K 0.02%
4,162
+56
+1% +$3.28K
VXF icon
341
Vanguard Extended Market ETF
VXF
$30B
$248K 0.02%
+1,184
New +$240K
IWP icon
342
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$247K 0.02%
1,734
+29
+2% +$4.1K
DFUV icon
343
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$246K 0.02%
5,515
– –
EFA icon
344
iShares MSCI EAFE ETF
EFA
$76.4B
$243K 0.02%
2,603
-46
-2% -$4.18K
HYD icon
345
VanEck High Yield Muni ETF
HYD
$4.44B
$243K 0.02%
4,772
-13
-0.3% -$647
YUM icon
346
Yum! Brands
YUM
$41.9B
$242K 0.02%
+1,595
New +$235K
WAL icon
347
Western Alliance Bancorporation
WAL
$8.81B
$241K 0.02%
+2,774
New +$235K
CF icon
348
CF Industries
CF
$19.6B
$240K 0.02%
2,675
+480
+22% +$42.8K
VOOV icon
349
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$240K 0.02%
1,201
-150
-11% -$29.1K
ETN icon
350
Eaton
ETN
$141B
$237K 0.02%
+634
New +$231K
12 13
14
15 16

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Everhart Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Everhart Financial Group held 401 positions worth $998M, up 15% from $865M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Everhart Financial Group deployed $66.1M of net new capital in Q3 2025, opening 61 new positions and adding to 241 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 12,867 shares worth $641K.

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 $1.51M trimmed.

  • Everhart Financial Group's largest Q3 2025 buy was PGIM Ultra Short Bond ETF: 12,867 shares worth $641K.
  • Everhart Financial Group added most to Vanguard Morningstar Value ETF in Q3 2025, an estimated $12.5M increase.
  • Everhart Financial Group's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.51M.
  • Everhart Financial Group fully exited Charter Communications in Q3 2025, selling an estimated $398K.
  • Everhart Financial Group's ten largest holdings make up 52% of its $998M portfolio in Q3 2025.
  • Everhart Financial Group opened 61 new positions and closed 11 in Q3 2025.
  • Everhart Financial Group's portfolio value rose 15% quarter-over-quarter to $998M.

Based on Everhart Financial Group's 13F filing for Q3 2025, filed 4 Nov 2025.