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
+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 Morningstar Value ETF
VTV
+$11M
2
VUG icon
Vanguard Morningstar 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 Morningstar 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
HAS icon
401
Hasbro
HAS
$13.5B
$211K 0.02%
+2,572
New +$202K
CELC icon
402
Celcuity
CELC
$4.06B
$209K 0.02%
+2,100
New +$173K
CWK icon
403
Cushman & Wakefield Ltd
CWK
$3.16B
$209K 0.02%
12,911
– –
CMI icon
404
Cummins
CMI
$83.6B
$209K 0.02%
+409
New +$191K
CL icon
405
Colgate-Palmolive
CL
$74.8B
$208K 0.02%
+2,631
New +$206K
TRV icon
406
Travelers Companies
TRV
$81.1B
$205K 0.02%
+708
New +$199K
GD icon
407
General Dynamics
GD
$103B
$205K 0.02%
+609
New +$208K
MFC icon
408
Manulife Financial
MFC
$73B
$204K 0.02%
+5,618
New +$191K
DFIV icon
409
Dimensional International Value ETF
DFIV
$20.9B
$202K 0.02%
+4,052
New +$193K
FNB icon
410
FNB Corp
FNB
$6.76B
$173K 0.02%
+10,140
New +$166K
PCG icon
411
PG&E
PCG
$39B
$165K 0.02%
10,269
-101
-1% -$1.61K
SAN icon
412
Banco Santander
SAN
$191B
$139K 0.01%
11,880
+262
+2% +$2.78K
NEOG icon
413
Neogen
NEOG
$2.05B
$126K 0.01%
18,058
– –
WEN icon
414
Wendy's
WEN
$1.46B
$120K 0.01%
14,377
+523
+4% +$4.51K
CTKB icon
415
Cytek Biosciences
CTKB
$566M
$65.5K 0.01%
12,962
– –
BGS icon
416
B&G Foods
BGS
$303M
$62.8K 0.01%
14,608
-992
-6% -$4.43K
AGL icon
417
Agilon Health
AGL
$1.55B
$12.6K ﹤0.01%
730
– –
AJG icon
418
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-661
Closed -$205K
BRK.A icon
419
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$754K
CF icon
420
CF Industries
CF
$19.6B
– –
-2,675
Closed -$240K
CGTX icon
421
Cognition Therapeutics
CGTX
$80.6M
– –
-31,731
Closed -$42.8K
CLX icon
422
Clorox
CLX
$12B
– –
-2,312
Closed -$285K
CPB icon
423
Campbell Soup
CPB
$6.85B
– –
-11,345
Closed -$358K
DIOD icon
424
Diodes
DIOD
$3.5B
– –
-6,200
Closed -$330K
EOG icon
425
EOG Resources
EOG
$77.7B
– –
-2,004
Closed -$225K
14 15 16
17
18

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