We are live on ! Find out more
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
AJG icon
376
Arthur J. Gallagher & Co
AJG
$69.1B
$205K 0.02%
+661
New +$199K
SAP icon
377
SAP
SAP
$215B
$204K 0.02%
+763
New +$215K
PRK icon
378
Park National Corp
PRK
$3.84B
$203K 0.02%
+1,250
New +$211K
LEN.B icon
379
Lennar Class B
LEN.B
$19.9B
$203K 0.02%
+1,690
New +$200K
MSCI icon
380
MSCI
MSCI
$42.4B
$203K 0.02%
+357
New +$202K
ALB icon
381
Albemarle
ALB
$13.4B
$202K 0.02%
+2,489
New +$192K
BDX icon
382
Becton Dickinson
BDX
$46.4B
$201K 0.02%
+1,074
New +$200K
PCG icon
383
PG&E
PCG
$39B
$156K 0.02%
+10,370
New +$151K
WEN icon
384
Wendy's
WEN
$1.46B
$127K 0.01%
13,854
+3,692
+36% +$37.9K
SAN icon
385
Banco Santander
SAN
$191B
$122K 0.01%
11,618
+916
+9% +$8.53K
NEOG icon
386
Neogen
NEOG
$2.05B
$103K 0.01%
18,058
-266
-1% -$1.42K
BGS icon
387
B&G Foods
BGS
$303M
$69.1K 0.01%
15,600
-539
-3% -$2.35K
CTKB icon
388
Cytek Biosciences
CTKB
$566M
$45K ﹤0.01%
12,962
– –
CGTX icon
389
Cognition Therapeutics
CGTX
$80.6M
$42.8K ﹤0.01%
+31,731
New +$43.3K
AGL icon
390
Agilon Health
AGL
$1.55B
$18.8K ﹤0.01%
730
– –
BLV icon
391
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-3,286
Closed -$229K
BOND icon
392
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-3,165
Closed -$292K
CHTR icon
393
Charter Communications
CHTR
$17.3B
– –
-973
Closed -$398K
CNC icon
394
Centene
CNC
$30.5B
– –
-4,578
Closed -$248K
DAR icon
395
Darling Ingredients
DAR
$9.32B
– –
-6,149
Closed -$233K
DXCM icon
396
DexCom
DXCM
$29B
– –
-2,525
Closed -$220K
IFF icon
397
International Flavors & Fragrances
IFF
$20.3B
– –
-3,394
Closed -$250K
MFC icon
398
Manulife Financial
MFC
$73B
– –
-6,418
Closed -$205K
RLI icon
399
RLI Corp
RLI
$6.02B
– –
-3,515
Closed -$254K
UNIT
400
Uniti Group
UNIT
$2.52B
– –
-12,890
Closed -$55.7K
13 14 15
16
17

Similar funds

GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return

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.