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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
+21.04%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$389M
Cap. Flow
+$201M
Cap. Flow %
12.84%
Top 10 Hldgs %
54.31%
Holding
517
New
53
Increased
154
Reduced
254
Closed
36

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$53.4M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$49.6M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$49.6M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$46.3M
5
AAPL icon
Apple
AAPL
+$16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.55M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.96M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.2M
5
NVDA icon
NVIDIA
NVDA
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 4.57%
3 Industrials 3.77%
4 Healthcare 3.59%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
351
Lennar Class A
LEN
$20B
$318K 0.02%
3,514
-357
-9% -$31.9K
IYW icon
352
iShares US Technology ETF
IYW
$24.1B
$315K 0.02%
1,249
+35
+3% +$8.04K
ESGV icon
353
Vanguard ESG US Stock ETF
ESGV
$13.1B
$315K 0.02%
2,380
-20
-0.8% -$2.55K
AFL icon
354
Aflac
AFL
$63.2B
$314K 0.02%
2,679
+166
+7% +$19.1K
EOG icon
355
EOG Resources
EOG
$75.1B
$314K 0.02%
2,417
+300
+14% +$40.9K
DUOL icon
356
Duolingo
DUOL
$6.24B
$313K 0.02%
+2,722
New +$298K
BALL icon
357
Ball Corp
BALL
$16.6B
$309K 0.02%
4,958
+303
+7% +$17.8K
IWB icon
358
iShares Russell 1000 ETF
IWB
$47.9B
$306K 0.02%
747
+14
+2% +$5.55K
CNC icon
359
Centene
CNC
$32.5B
$306K 0.02%
+4,764
New +$255K
ADSK icon
360
Autodesk
ADSK
$46B
$304K 0.02%
1,562
-830
-35% -$190K
DFUV icon
361
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$303K 0.02%
5,515
– –
RGEN icon
362
Repligen
RGEN
$8.21B
$303K 0.02%
+2,219
New +$273K
RKLB icon
363
Rocket Lab Corp
RKLB
$41.1B
$302K 0.02%
+2,974
New +$296K
DFIV icon
364
Dimensional International Value ETF
DFIV
$20.4B
$302K 0.02%
5,586
+963
+21% +$52.9K
TRV icon
365
Travelers Companies
TRV
$78.4B
$301K 0.02%
911
-77
-8% -$23.3K
CMCSA icon
366
Comcast
CMCSA
$84.9B
$300K 0.02%
12,228
-3,353
-22% -$86.5K
IBIT icon
367
iShares Bitcoin Trust
IBIT
$47.9B
$299K 0.02%
8,996
– –
BWA icon
368
BorgWarner
BWA
$12.6B
$299K 0.02%
4,508
– –
CFBK icon
369
CF Bankshares
CFBK
$215M
$298K 0.02%
9,090
– –
VT icon
370
Vanguard Total World Stock ETF
VT
$76.3B
$297K 0.02%
1,891
-18
-0.9% -$2.75K
CPRT icon
371
Copart
CPRT
$25.5B
$296K 0.02%
10,500
-620
-6% -$20K
HIW icon
372
Highwoods Properties
HIW
$3.64B
$294K 0.02%
+9,750
New +$252K
LHX icon
373
L3Harris
LHX
$52.3B
$293K 0.02%
1,009
-277
-22% -$88K
RMBS icon
374
Rambus
RMBS
$10.9B
$292K 0.02%
2,200
-228
-9% -$29.6K
ADBE icon
375
Adobe
ADBE
$93.3B
$292K 0.02%
1,424
-782
-35% -$185K
13 14
15
16 17

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BFIM
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AAM
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CWG
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TNBTD
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Everhart Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Everhart Financial Group held 517 positions worth $1.56B, up 33% from $1.17B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Everhart Financial Group deployed $201M of net new capital in Q2 2026, opening 53 new positions and adding to 154 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 60,549 shares worth $1.46M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.29M trimmed.

  • Everhart Financial Group's largest Q2 2026 buy was Schwab Short-Term US Treasury ETF: 60,549 shares worth $1.46M.
  • Everhart Financial Group added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2026, an estimated $53.4M increase.
  • Everhart Financial Group's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.29M.
  • Everhart Financial Group fully exited iShares Russell 1000 Value ETF in Q2 2026, selling an estimated $3.55M.
  • Everhart Financial Group's ten largest holdings make up 54% of its $1.56B portfolio in Q2 2026.
  • Everhart Financial Group opened 53 new positions and closed 36 in Q2 2026.
  • Everhart Financial Group's portfolio value rose 33% quarter-over-quarter to $1.56B.

Based on Everhart Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.