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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
CWST icon
351
Casella Waste Systems
CWST
$5.69B
$268K 0.02%
2,734
-283
-9% -$26.3K
STLD icon
352
Steel Dynamics
STLD
$36.2B
$264K 0.02%
+1,558
New +$247K
HOPE icon
353
Hope Bancorp
HOPE
$1.79B
$264K 0.02%
24,064
-1,003
-4% -$10.8K
IJR icon
354
iShares Core S&P Small-Cap ETF
IJR
$110B
$264K 0.02%
2,193
+17
+0.8% +$2.03K
FOX icon
355
Fox Class B
FOX
$22B
$260K 0.02%
+4,009
New +$234K
MELI icon
356
Mercado Libre
MELI
$95.6B
$260K 0.02%
+129
New +$271K
ON icon
357
ON Semiconductor
ON
$32.6B
$260K 0.02%
+4,793
New +$246K
CMCSA icon
358
Comcast
CMCSA
$84B
$259K 0.02%
8,650
-8,624
-50% -$246K
PNC icon
359
PNC Financial Services
PNC
$99.2B
$257K 0.02%
1,232
+155
+14% +$29.9K
DFUV icon
360
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$257K 0.02%
5,515
– –
EWBC icon
361
East-West Bancorp
EWBC
$17.9B
$254K 0.02%
2,259
+151
+7% +$16K
SSNC icon
362
SS&C Technologies
SSNC
$18.6B
$253K 0.02%
+2,889
New +$246K
HOOD icon
363
Robinhood
HOOD
$77.7B
$252K 0.02%
2,232
+483
+28% +$62.8K
NKE icon
364
Nike
NKE
$62.7B
$251K 0.02%
3,947
+822
+26% +$53.6K
BX icon
365
Blackstone
BX
$102B
$251K 0.02%
1,630
+6
+0.4% +$912
AMP icon
366
Ameriprise Financial
AMP
$48.1B
$251K 0.02%
512
-1
-0.2% -$475
DGRW icon
367
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$251K 0.02%
2,804
-212
-7% -$18.9K
DD icon
368
DuPont de Nemours
DD
$18.7B
$250K 0.02%
2,073
-2,120
-51% -$239K
EFA icon
369
iShares MSCI EAFE ETF
EFA
$78.5B
$250K 0.02%
2,603
– –
CVNA icon
370
Carvana
CVNA
$44B
$249K 0.02%
2,945
-50
-2% -$3.72K
HYD icon
371
VanEck High Yield Muni ETF
HYD
$4.44B
$248K 0.02%
4,850
+78
+2% +$3.98K
VOOV icon
372
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$246K 0.02%
1,201
– –
FDX icon
373
FedEx
FDX
$73B
$246K 0.02%
+850
New +$223K
LHX icon
374
L3Harris
LHX
$50.7B
$244K 0.02%
832
+80
+11% +$23.1K
ADM icon
375
Archer Daniels Midland
ADM
$38.9B
$243K 0.02%
4,219
+57
+1% +$3.41K
13 14
15
16 17

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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.