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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
-1.08%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$94.8M
Cap. Flow
+$131M
Cap. Flow %
11.18%
Top 10 Hldgs %
48.9%
Holding
491
New
74
Increased
283
Reduced
92
Closed
27

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$19.2M
2
VTV icon
Vanguard Value ETF
VTV
+$7.92M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.12M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.79M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.04M
3
INTU icon
Intuit
INTU
+$784K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$722K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$716K

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Financials 5.91%
3 Communication Services 4.53%
4 Industrials 4.41%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
326
Southern Company
SO
$108B
$374K 0.03%
3,874
+1,342
+53% +$124K
AGNT
327
AGNT Inc
AGNT
$629M
$374K 0.03%
62,384
+8,456
+16% +$65.4K
AON icon
328
Aon
AON
$80.6B
$373K 0.03%
1,156
+14
+1% +$4.65K
CPRT icon
329
Copart
CPRT
$28.5B
$369K 0.03%
11,120
+1,200
+12% +$45.1K
COIN icon
330
Coinbase
COIN
$42.2B
$368K 0.03%
2,107
-165
-7% -$32.5K
HYMB icon
331
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$363K 0.03%
14,642
-138
-0.9% -$3.46K
IWF icon
332
iShares Russell 1000 Growth ETF
IWF
$117B
$360K 0.03%
3,376
+60
+2% +$6.81K
ACN icon
333
Accenture
ACN
$106B
$357K 0.03%
1,801
-2,062
-53% -$480K
CENX icon
334
Century Aluminum
CENX
$4.22B
$350K 0.03%
5,970
+43
+0.7% +$2.16K
IBIT icon
335
iShares Bitcoin Trust
IBIT
$47.2B
$346K 0.03%
8,996
+1,936
+27% +$83.8K
ADM icon
336
Archer Daniels Midland
ADM
$38.7B
$344K 0.03%
4,726
+507
+12% +$34.2K
AGG icon
337
iShares Core US Aggregate Bond ETF
AGG
$138B
$340K 0.03%
3,425
+146
+4% +$14.6K
BIIB icon
338
Biogen
BIIB
$30.9B
$337K 0.03%
1,838
+181
+11% +$33.4K
LEN icon
339
Lennar Class A
LEN
$20.4B
$336K 0.03%
3,871
-756
-16% -$81.7K
TRGP icon
340
Targa Resources
TRGP
$56.8B
$328K 0.03%
1,310
+147
+13% +$31.9K
MDYG icon
341
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$327K 0.03%
3,410
+361
+12% +$35.4K
ON icon
342
ON Semiconductor
ON
$30.7B
$327K 0.03%
5,279
+486
+10% +$30.5K
EXPE icon
343
Expedia Group
EXPE
$36.5B
$327K 0.03%
1,415
+413
+41% +$101K
EBAY icon
344
eBay
EBAY
$51.2B
$326K 0.03%
+3,583
New +$322K
MTCH icon
345
Match Group
MTCH
$9.19B
$324K 0.03%
10,552
+1,173
+13% +$36.6K
TGT icon
346
Target
TGT
$66.3B
$322K 0.03%
+2,653
New +$299K
CL icon
347
Colgate-Palmolive
CL
$74.8B
$321K 0.03%
3,763
+1,132
+43% +$101K
PNC icon
348
PNC Financial Services
PNC
$99.1B
$311K 0.03%
1,494
+262
+21% +$57K
GD icon
349
General Dynamics
GD
$103B
$310K 0.03%
904
+295
+48% +$105K
MCHP icon
350
Microchip Technology
MCHP
$38.8B
$307K 0.03%
4,751
-131
-3% -$9.42K
12 13
14
15 16

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Everhart Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Everhart Financial Group held 491 positions worth $1.17B, up 8.8% from $1.08B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Everhart Financial Group deployed $131M of net new capital in Q1 2026, opening 74 new positions and adding to 283 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 16,628 shares worth $3.55M.

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

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.51M trimmed.

  • Everhart Financial Group's largest Q1 2026 buy was iShares Russell 1000 Value ETF: 16,628 shares worth $3.55M.
  • Everhart Financial Group added most to Vanguard Growth ETF in Q1 2026, an estimated $19.2M increase.
  • Everhart Financial Group's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.51M.
  • Everhart Financial Group fully exited Amplify Mobile Payments ETF in Q1 2026, selling an estimated $722K.
  • Everhart Financial Group's ten largest holdings make up 49% of its $1.17B portfolio in Q1 2026.
  • Everhart Financial Group opened 74 new positions and closed 27 in Q1 2026.
  • Everhart Financial Group's portfolio value rose 8.8% quarter-over-quarter to $1.17B.

Based on Everhart Financial Group's 13F filing for Q1 2026, filed 9 Apr 2026.