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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 Morningstar Growth ETF
VUG
+$19.2M
2
VTV icon
Vanguard Morningstar 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 Morningstar Mid-Cap Growth ETF
VOT
+$4.79M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar 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
FIS icon
351
Fidelity National Information Services
FIS
$24.2B
$306K 0.03%
6,529
-242
-4% -$13K
EOG icon
352
EOG Resources
EOG
$77.7B
$306K 0.03%
+2,117
New +$257K
BKE icon
353
Buckle
BKE
$2.32B
$302K 0.03%
5,996
-114
-2% -$5.91K
VXF icon
354
Vanguard Extended Market ETF
VXF
$30B
$301K 0.03%
1,461
+133
+10% +$28.5K
IVE icon
355
iShares S&P 500 Value ETF
IVE
$49.1B
$300K 0.03%
1,419
+9
+0.6% +$1.95K
SPYV icon
356
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$299K 0.03%
5,291
+7
+0.1% +$406
FOX icon
357
Fox Class B
FOX
$22.1B
$296K 0.03%
5,568
+1,559
+39% +$90K
PYLD icon
358
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$296K 0.03%
11,284
+3,078
+38% +$82K
YUM icon
359
Yum! Brands
YUM
$41.9B
$295K 0.03%
1,898
+385
+25% +$61K
CLX icon
360
Clorox
CLX
$12B
$295K 0.03%
+2,845
New +$323K
BMRN icon
361
BioMarin Pharmaceuticals
BMRN
$11.9B
$294K 0.03%
+5,211
New +$304K
TFC icon
362
Truist Financial
TFC
$63.9B
$293K 0.02%
+6,365
New +$315K
BX icon
363
Blackstone
BX
$104B
$288K 0.02%
2,508
+878
+54% +$114K
TRV icon
364
Travelers Companies
TRV
$81.1B
$288K 0.02%
988
+280
+40% +$82K
XYZ
365
Block Inc
XYZ
$48.9B
$288K 0.02%
4,788
+449
+10% +$27.3K
SPHQ icon
366
Invesco S&P 500 Quality ETF
SPHQ
$19B
$285K 0.02%
3,795
– –
ARGX icon
367
argenx
ARGX
$55.2B
$280K 0.02%
384
+1
+0.3% +$783
RIVN icon
368
Rivian
RIVN
$23.6B
$278K 0.02%
18,500
+7,307
+65% +$117K
MRSH
369
Marsh
MRSH
$94.3B
$278K 0.02%
+1,602
New +$288K
ROL icon
370
Rollins
ROL
$18.6B
$277K 0.02%
+5,193
New +$309K
AFL icon
371
Aflac
AFL
$65.5B
$276K 0.02%
2,513
+476
+23% +$52.8K
RKT icon
372
Rocket Companies
RKT
$38.8B
$275K 0.02%
19,322
-553
-3% -$10.1K
BALL icon
373
Ball Corp
BALL
$17.5B
$275K 0.02%
4,655
+487
+12% +$29.6K
WM icon
374
Waste Management
WM
$95B
$273K 0.02%
1,189
-1,100
-48% -$253K
CRCL
375
Circle Internet Group
CRCL
$15.3B
$273K 0.02%
+2,860
New +$242K
13 14
15
16 17

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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 Morningstar 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 Morningstar Growth ETF in Q1 2026, an estimated $19.2M increase.
  • Everhart Financial Group's biggest Q1 2026 reduction was Vanguard Morningstar 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.