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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
NUE icon
351
Nucor
NUE
$58.5B
$237K 0.02%
+1,751
New +$248K
VYM icon
352
Vanguard High Dividend Yield ETF
VYM
$80.9B
$236K 0.02%
1,673
+35
+2% +$4.81K
MAR icon
353
Marriott International
MAR
$99B
$236K 0.02%
+905
New +$243K
MDY icon
354
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$233K 0.02%
+390
New +$229K
EQIX icon
355
Equinix
EQIX
$103B
$230K 0.02%
+294
New +$230K
LHX icon
356
L3Harris
LHX
$50.7B
$230K 0.02%
+752
New +$206K
KKR icon
357
KKR & Co
KKR
$90.7B
$229K 0.02%
+1,765
New +$251K
HOG icon
358
Harley-Davidson
HOG
$2.59B
$229K 0.02%
+8,207
New +$220K
SBAC icon
359
SBA Communications
SBAC
$19.3B
$226K 0.02%
1,170
-13
-1% -$2.81K
CVNA icon
360
Carvana
CVNA
$44B
$226K 0.02%
+2,995
New +$214K
EOG icon
361
EOG Resources
EOG
$77.5B
$225K 0.02%
+2,004
New +$239K
EWBC icon
362
East-West Bancorp
EWBC
$17.9B
$224K 0.02%
+2,108
New +$222K
SNDK
363
Sandisk
SNDK
$190B
$223K 0.02%
+1,991
New +$116K
AFL icon
364
Aflac
AFL
$64.8B
$223K 0.02%
+1,994
New +$209K
CIEN icon
365
Ciena
CIEN
$52.7B
$220K 0.02%
+1,512
New +$154K
BALL icon
366
Ball Corp
BALL
$17.4B
$220K 0.02%
4,354
-1,373
-24% -$74.2K
NKE icon
367
Nike
NKE
$62.7B
$218K 0.02%
+3,125
New +$233K
IWO icon
368
iShares Russell 2000 Growth ETF
IWO
$14.4B
$218K 0.02%
+680
New +$205K
PNC icon
369
PNC Financial Services
PNC
$99.2B
$216K 0.02%
+1,077
New +$213K
FBIN icon
370
Fortune Brands Innovations
FBIN
$5.88B
$214K 0.02%
4,001
-341
-8% -$19.2K
REGN icon
371
Regeneron Pharmaceuticals
REGN
$77.4B
$212K 0.02%
+377
New +$213K
MDGL icon
372
Madrigal Pharmaceuticals
MDGL
$11.4B
$211K 0.02%
459
-919
-67% -$343K
IQLT icon
373
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$210K 0.02%
4,748
-2,321
-33% -$100K
RSG icon
374
Republic Services
RSG
$65B
$207K 0.02%
+902
New +$212K
CWK icon
375
Cushman & Wakefield Ltd
CWK
$3.23B
$206K 0.02%
12,911
-357
-3% -$5.03K
13 14
15
16 17

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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.