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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
+3.42%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$81.8M
Cap. Flow
+$59.3M
Cap. Flow %
5.5%
Top 10 Hldgs %
51.31%
Holding
440
New
50
Increased
235
Reduced
121
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.7M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.28M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.07M
5
AAPL icon
Apple
AAPL
+$2.43M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.12M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.47M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.04M
4
JPM icon
JPMorgan Chase
JPM
+$1.81M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 6.3%
3 Communication Services 4.98%
4 Consumer Discretionary 4.7%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
326
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$300K 0.03%
5,284
+9
+0.2% +$506
IVE icon
327
iShares S&P 500 Value ETF
IVE
$49.1B
$299K 0.03%
1,410
+113
+9% +$23.7K
TMUS icon
328
T-Mobile US
TMUS
$195B
$294K 0.03%
1,447
-90
-6% -$19.1K
MTB icon
329
M&T Bank
MTB
$36.3B
$294K 0.03%
1,457
+176
+14% +$33.6K
BIIB icon
330
Biogen
BIIB
$30.9B
$292K 0.03%
+1,657
New +$271K
ESGV icon
331
Vanguard ESG US Stock ETF
ESGV
$12.8B
$291K 0.03%
2,407
-413
-15% -$49.5K
AXON
332
Axon Enterprise
AXON
$42.8B
$288K 0.03%
507
-252
-33% -$156K
LAZ icon
333
Lazard
LAZ
$3.96B
$287K 0.03%
5,916
-86
-1% -$4.29K
EQT icon
334
EQT Corp
EQT
$32.9B
$287K 0.03%
+5,353
New +$301K
IJH icon
335
iShares Core S&P Mid-Cap ETF
IJH
$121B
$286K 0.03%
4,330
-1
-0% -$66
SPHQ icon
336
Invesco S&P 500 Quality ETF
SPHQ
$19B
$285K 0.03%
3,795
– –
EXPE icon
337
Expedia Group
EXPE
$36.5B
$284K 0.03%
+1,002
New +$248K
XYZ
338
Block Inc
XYZ
$48.9B
$282K 0.03%
4,339
+215
+5% +$14.8K
MDYG icon
339
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$282K 0.03%
3,049
-27
-0.9% -$2.48K
MAR icon
340
Marriott International
MAR
$100B
$279K 0.03%
900
-5
-0.6% -$1.43K
VXF icon
341
Vanguard Extended Market ETF
VXF
$30B
$278K 0.03%
1,328
+144
+12% +$30.2K
BDX icon
342
Becton Dickinson
BDX
$46.4B
$276K 0.03%
1,424
+350
+33% +$66.6K
WING icon
343
Wingstop
WING
$3.8B
$276K 0.03%
1,157
-1
-0.1% -$248
IONS icon
344
Ionis Pharmaceuticals
IONS
$8.93B
$274K 0.03%
+3,465
New +$261K
APTV icon
345
Aptiv
APTV
$12.3B
$274K 0.03%
3,601
+167
+5% +$13.4K
APO icon
346
Apollo Global Management
APO
$69B
$273K 0.03%
+1,884
New +$250K
LNT icon
347
Alliant Energy
LNT
$18.6B
$272K 0.03%
+4,180
New +$280K
AVB icon
348
AvalonBay Communities
AVB
$27.5B
$271K 0.03%
1,497
+40
+3% +$7.26K
VT icon
349
Vanguard Total World Stock ETF
VT
$75.3B
$270K 0.03%
1,911
-140
-7% -$19.6K
UPS icon
350
United Parcel Service
UPS
$88.9B
$269K 0.02%
+2,714
New +$254K
12 13
14
15 16

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Everhart Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Everhart Financial Group held 440 positions worth $1.08B, up 8.2% from $998M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Everhart Financial Group deployed $59.3M of net new capital in Q4 2025, opening 50 new positions and adding to 235 existing holdings. Its largest new stake was Amplify Mobile Payments ETF: 13,870 shares worth $722K.

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 $6.12M trimmed.

  • Everhart Financial Group's largest Q4 2025 buy was Amplify Mobile Payments ETF: 13,870 shares worth $722K.
  • Everhart Financial Group added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $11M increase.
  • Everhart Financial Group's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.12M.
  • Everhart Financial Group fully exited Strategy Inc in Q4 2025, selling an estimated $812K.
  • Everhart Financial Group's ten largest holdings make up 51% of its $1.08B portfolio in Q4 2025.
  • Everhart Financial Group opened 50 new positions and closed 23 in Q4 2025.
  • Everhart Financial Group's portfolio value rose 8.2% quarter-over-quarter to $1.08B.

Based on Everhart Financial Group's 13F filing for Q4 2025, filed 7 Jan 2026.