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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
GEN icon
376
Gen Digital
GEN
$16.5B
$273K 0.02%
14,486
-2,238
-13% -$51.8K
ESGV icon
377
Vanguard ESG US Stock ETF
ESGV
$12.8B
$269K 0.02%
2,400
-7
-0.3% -$831
FMNB icon
378
Farmers National Banc Corp
FMNB
$945M
$267K 0.02%
+20,324
New +$267K
DFUV icon
379
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$267K 0.02%
5,515
– –
FNB icon
380
FNB Corp
FNB
$6.76B
$267K 0.02%
15,971
+5,831
+58% +$101K
CMI icon
381
Cummins
CMI
$83.6B
$267K 0.02%
496
+87
+21% +$49.2K
MTZ icon
382
MasTec
MTZ
$22.7B
$267K 0.02%
+829
New +$224K
HOPE icon
383
Hope Bancorp
HOPE
$1.8B
$265K 0.02%
23,684
-380
-2% -$4.39K
VT icon
384
Vanguard Total World Stock ETF
VT
$75.3B
$264K 0.02%
1,909
-2
-0.1% -$288
RNR icon
385
RenaissanceRe
RNR
$13.8B
$262K 0.02%
+883
New +$256K
PYPL icon
386
PayPal
PYPL
$49.9B
$262K 0.02%
5,790
+150
+3% +$7.24K
UPS icon
387
United Parcel Service
UPS
$88.9B
$261K 0.02%
2,658
-56
-2% -$6.01K
IWB icon
388
iShares Russell 1000 ETF
IWB
$47.1B
$261K 0.02%
733
+151
+26% +$56.3K
IONS icon
389
Ionis Pharmaceuticals
IONS
$8.93B
$261K 0.02%
3,470
+5
+0.1% +$395
COKE icon
390
Coca-Cola Consolidated
COKE
$12.8B
$259K 0.02%
+1,349
New +$236K
DDOG icon
391
Datadog
DDOG
$94B
$258K 0.02%
2,185
+604
+38% +$74.6K
CFBK icon
392
CF Bankshares
CFBK
$239M
$254K 0.02%
9,090
– –
EFA icon
393
iShares MSCI EAFE ETF
EFA
$76.4B
$253K 0.02%
2,603
– –
GLD icon
394
SPDR Gold Trust
GLD
$131B
$253K 0.02%
+587
New +$263K
HYD icon
395
VanEck High Yield Muni ETF
HYD
$4.44B
$252K 0.02%
5,027
+177
+4% +$9.02K
GWW icon
396
W.W. Grainger
GWW
$64.2B
$250K 0.02%
+229
New +$250K
MDLZ icon
397
Mondelez International
MDLZ
$82.9B
$250K 0.02%
+4,333
New +$251K
ETR icon
398
Entergy
ETR
$50.3B
$249K 0.02%
+2,215
New +$223K
SBAC icon
399
SBA Communications
SBAC
$19.8B
$249K 0.02%
+1,444
New +$271K
VYM icon
400
Vanguard High Dividend Yield ETF
VYM
$80.8B
$248K 0.02%
1,672
-1
-0.1% -$150
14 15
16
17 18

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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.