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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 Value ETF
VTV
+$11M
2
VUG icon
Vanguard 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 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
IYW icon
376
iShares US Technology ETF
IYW
$22.6B
$242K 0.02%
1,214
-570
-32% -$114K
VYM icon
377
Vanguard High Dividend Yield ETF
VYM
$80.8B
$240K 0.02%
1,673
– –
MDY icon
378
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$234K 0.02%
388
-2
-0.5% -$1.2K
EQIX icon
379
Equinix
EQIX
$99.4B
$233K 0.02%
304
+10
+3% +$7.84K
WAL icon
380
Western Alliance Bancorporation
WAL
$8.81B
$232K 0.02%
2,764
-10
-0.4% -$812
CENX icon
381
Century Aluminum
CENX
$4.22B
$232K 0.02%
+5,927
New +$185K
NRG icon
382
NRG Energy
NRG
$26.2B
$230K 0.02%
+1,444
New +$239K
YUM icon
383
Yum! Brands
YUM
$41.9B
$229K 0.02%
1,513
-82
-5% -$12.1K
CFBK icon
384
CF Bankshares
CFBK
$239M
$227K 0.02%
+9,090
New +$217K
DAR icon
385
Darling Ingredients
DAR
$9.32B
$225K 0.02%
+6,261
New +$212K
AFL icon
386
Aflac
AFL
$65.5B
$225K 0.02%
2,037
+43
+2% +$4.74K
IWO icon
387
iShares Russell 2000 Growth ETF
IWO
$14.1B
$223K 0.02%
690
+10
+1% +$3.25K
CSGP icon
388
CoStar Group
CSGP
$12.2B
$223K 0.02%
3,311
-5,144
-61% -$364K
MSCI icon
389
MSCI
MSCI
$42.4B
$223K 0.02%
388
+31
+9% +$17.4K
SO icon
390
Southern Company
SO
$108B
$221K 0.02%
2,532
-808
-24% -$73.8K
BALL icon
391
Ball Corp
BALL
$17.5B
$221K 0.02%
4,168
-186
-4% -$9.15K
RIVN icon
392
Rivian
RIVN
$23.6B
$221K 0.02%
+11,193
New +$178K
AKAM icon
393
Akamai
AKAM
$15.6B
$220K 0.02%
+2,522
New +$207K
PYLD icon
394
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$219K 0.02%
+8,206
New +$220K
ROKU icon
395
Roku
ROKU
$21.6B
$218K 0.02%
+2,012
New +$204K
IWB icon
396
iShares Russell 1000 ETF
IWB
$47.1B
$217K 0.02%
+582
New +$216K
IQLT icon
397
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$216K 0.02%
4,757
+9
+0.2% +$403
DDOG icon
398
Datadog
DDOG
$94B
$215K 0.02%
+1,581
New +$250K
TRGP icon
399
Targa Resources
TRGP
$56.8B
$215K 0.02%
+1,163
New +$196K
WBS icon
400
Webster Financial
WBS
$12.3B
$214K 0.02%
+3,403
New +$202K
14 15
16
17 18

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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 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 Value ETF in Q4 2025, an estimated $11M increase.
  • Everhart Financial Group's biggest Q4 2025 reduction was Vanguard 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.