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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
SBAC icon
401
SBA Communications
SBAC
$20.1B
$269K 0.02%
1,525
+81
+6% +$16.7K
KKR icon
402
KKR & Co
KKR
$96.7B
$266K 0.02%
2,901
-1,867
-39% -$181K
PNW icon
403
Pinnacle West Capital
PNW
$11.8B
$265K 0.02%
2,481
+120
+5% +$12.3K
VYM icon
404
Vanguard High Dividend Yield ETF
VYM
$82.8B
$265K 0.02%
1,678
+6
+0.4% +$938
TPR icon
405
Tapestry
TPR
$24.4B
$265K 0.02%
1,807
+150
+9% +$21.5K
DFLV icon
406
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$263K 0.02%
6,661
-7,226
-52% -$277K
BX icon
407
Blackstone
BX
$102B
$263K 0.02%
2,238
-270
-11% -$32.4K
VOOV icon
408
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$263K 0.02%
1,201
– –
TMUS icon
409
T-Mobile US
TMUS
$195B
$263K 0.02%
1,567
-399
-20% -$75.5K
PAYX icon
410
Paychex
PAYX
$43.3B
$262K 0.02%
+2,667
New +$252K
CLX icon
411
Clorox
CLX
$11.3B
$261K 0.02%
2,738
-107
-4% -$10.3K
HYD icon
412
VanEck High Yield Muni ETF
HYD
$4.28B
$261K 0.02%
5,071
+44
+0.9% +$2.25K
WM icon
413
Waste Management
WM
$87.5B
$261K 0.02%
1,169
-20
-2% -$4.45K
AXON
414
Axon Enterprise
AXON
$41.9B
$260K 0.02%
+463
New +$194K
COKE icon
415
Coca-Cola Consolidated
COKE
$12.6B
$258K 0.02%
1,349
– –
MTSI icon
416
MACOM Technology Solutions
MTSI
$20.5B
$257K 0.02%
+675
New +$224K
ONTO icon
417
Onto Innovation
ONTO
$13.2B
$256K 0.02%
+677
New +$192K
SPYM
418
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$256K 0.02%
2,911
+62
+2% +$5.29K
NTRA icon
419
Natera
NTRA
$47.3B
$254K 0.02%
+937
New +$200K
EPD icon
420
Enterprise Products Partners
EPD
$84.1B
$249K 0.02%
+6,772
New +$256K
WEC icon
421
WEC Energy
WEC
$34.5B
$243K 0.02%
+2,082
New +$238K
LESL icon
422
Leslie's
LESL
$5.36M
$239K 0.02%
23,529
+1,321
+6% +$5.18K
XEL icon
423
Xcel Energy
XEL
$47.3B
$238K 0.02%
2,959
-51
-2% -$4.07K
AVB
424
DELISTED
AvalonBay Communities
AVB
$238K 0.02%
+1,259
New +$228K
XPO icon
425
XPO
XPO
$22.6B
$236K 0.02%
1,152
-53
-4% -$11.2K
15 16
17
18 19

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.56B AUM 29.32% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.56B AUM 25.77% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.56B AUM 24.84% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return

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.