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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
DGRW icon
401
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$246K 0.02%
2,804
– –
HAS icon
402
Hasbro
HAS
$13.5B
$245K 0.02%
2,621
+49
+2% +$4.58K
LAZ icon
403
Lazard
LAZ
$3.96B
$245K 0.02%
5,767
-149
-3% -$7.29K
VOOV icon
404
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$245K 0.02%
1,201
– –
BWA icon
405
BorgWarner
BWA
$12.8B
$245K 0.02%
+4,508
New +$238K
DFIV icon
406
Dimensional International Value ETF
DFIV
$20.9B
$244K 0.02%
4,623
+571
+14% +$30.3K
PCG icon
407
PG&E
PCG
$39B
$243K 0.02%
13,843
+3,574
+35% +$60.8K
ABNB icon
408
Airbnb
ABNB
$90.8B
$242K 0.02%
+1,916
New +$249K
MDGL icon
409
Madrigal Pharmaceuticals
MDGL
$12.6B
$240K 0.02%
459
-704
-61% -$336K
MSCI icon
410
MSCI
MSCI
$42.4B
$240K 0.02%
445
+57
+15% +$32.1K
XEL icon
411
Xcel Energy
XEL
$49.2B
$239K 0.02%
+3,010
New +$236K
PNW icon
412
Pinnacle West Capital
PNW
$12.4B
$238K 0.02%
+2,361
New +$228K
HOOD icon
413
Robinhood
HOOD
$80.7B
$236K 0.02%
3,412
+1,180
+53% +$104K
CPB icon
414
Campbell Soup
CPB
$6.85B
$236K 0.02%
+10,600
New +$272K
XPO icon
415
XPO
XPO
$23.4B
$234K 0.02%
+1,205
New +$216K
TPR icon
416
Tapestry
TPR
$30.3B
$234K 0.02%
+1,657
New +$235K
CASY icon
417
Casey's General Stores
CASY
$32.1B
$234K 0.02%
+321
New +$209K
FNDA icon
418
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$229K 0.02%
+7,071
New +$237K
TWLO icon
419
Twilio
TWLO
$28.6B
$229K 0.02%
+1,817
New +$223K
PCAR icon
420
PACCAR
PCAR
$70.5B
$228K 0.02%
+1,978
New +$239K
RSG icon
421
Republic Services
RSG
$67.4B
$227K 0.02%
+1,038
New +$228K
DFAT icon
422
Dimensional US Targeted Value ETF
DFAT
$14.7B
$227K 0.02%
+3,636
New +$231K
MSI icon
423
Motorola Solutions
MSI
$72.1B
$226K 0.02%
+521
New +$226K
CVNA icon
424
Carvana
CVNA
$47.5B
$225K 0.02%
3,575
+630
+21% +$46.7K
BKR icon
425
Baker Hughes
BKR
$58.3B
$224K 0.02%
+3,669
New +$212K
15 16
17
18 19

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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.