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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 Morningstar Mid-Cap Value ETF
VOE
+$49.6M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$49.6M
4
VBR icon
Vanguard Morningstar 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 Miscellaneous 60.05%
2 Technology 16.02%
3 Financials 4.57%
4 Industrials 3.77%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
376
Rivian
RIVN
$22.8B
$291K 0.02%
16,768
-1,732
-9% -$27K
CASY icon
377
Casey's General Stores
CASY
$28B
$291K 0.02%
366
+45
+14% +$36.3K
PNC icon
378
PNC Financial Services
PNC
$98B
$291K 0.02%
1,181
-313
-21% -$70.1K
COIN icon
379
Coinbase
COIN
$48.7B
$291K 0.02%
1,988
-119
-6% -$21.5K
YUM icon
380
Yum! Brands
YUM
$41.1B
$289K 0.02%
1,810
-88
-5% -$13.6K
MDLZ icon
381
Mondelez International
MDLZ
$78.2B
$289K 0.02%
4,997
+664
+15% +$40K
TFC icon
382
Truist Financial
TFC
$63.1B
$288K 0.02%
5,782
-583
-9% -$28.7K
RSP icon
383
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$286K 0.02%
+1,344
New +$275K
BE icon
384
Bloom Energy
BE
$74.5B
$285K 0.02%
+943
New +$242K
PYPL icon
385
PayPal
PYPL
$47B
$285K 0.02%
6,601
+811
+14% +$36.9K
IEX icon
386
IDEX
IEX
$16.5B
$283K 0.02%
1,249
+74
+6% +$15.7K
CZR icon
387
Caesars Entertainment
CZR
$6.05B
$283K 0.02%
9,372
+1,669
+22% +$47K
AGNT
388
AGNT Inc
AGNT
$673M
$282K 0.02%
52,172
-10,212
-16% -$56.3K
RSG icon
389
Republic Services
RSG
$68.2B
$282K 0.02%
1,322
+284
+27% +$59.4K
MPLX icon
390
MPLX
MPLX
$60.5B
$282K 0.02%
+5,000
New +$279K
ABNB icon
391
Airbnb
ABNB
$107B
$280K 0.02%
1,955
+39
+2% +$5.32K
LUV icon
392
Southwest Airlines
LUV
$19.4B
$279K 0.02%
+5,426
New +$228K
RNR icon
393
RenaissanceRe
RNR
$13.7B
$279K 0.02%
879
-4
-0.5% -$1.2K
UPS icon
394
United Parcel Service
UPS
$87B
$278K 0.02%
2,587
-71
-3% -$7.38K
IONS icon
395
Ionis Pharmaceuticals
IONS
$9.65B
$278K 0.02%
3,503
+33
+1% +$2.48K
CARR icon
396
Carrier Global
CARR
$49.2B
$275K 0.02%
+3,745
New +$245K
CENX icon
397
Century Aluminum
CENX
$4.63B
$274K 0.02%
5,945
-25
-0.4% -$1.5K
EFA icon
398
iShares MSCI EAFE ETF
EFA
$80.1B
$274K 0.02%
2,633
+30
+1% +$3.09K
IWO icon
399
iShares Russell 2000 Growth ETF
IWO
$14.9B
$273K 0.02%
693
– –
LSCC icon
400
Lattice Semiconductor
LSCC
$16.5B
$271K 0.02%
+1,774
New +$229K
14 15
16
17 18

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SCA
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DAM
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YIA
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MSFS
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PEGL
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HRES
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AIM
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IEFM
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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 Miscellaneous at 60% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

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.