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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
(+8.2%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
440
New
50
Increased
235
Reduced
121
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$11M |
| 2 |
Vanguard Growth ETF
VUG
|
+$10.7M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$8.28M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$4.07M |
| 5 |
Apple
AAPL
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.12M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.47M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.04M |
| 4 |
JPMorgan Chase
JPM
|
+$1.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Eaton
ETN
$141B
| – | – |
-634
| Closed | -$237K |
|
427
Fortune Brands Innovations
FBIN
$5.86B
| – | – |
-4,001
| Closed | -$214K |
|
|
FISV
428
Fiserv Inc
FISV
$29.7B
| – | – |
-3,897
| Closed | -$502K |
|
429
Highwoods Properties
HIW
$3.79B
| – | – |
-19,852
| Closed | -$632K |
|
430
Harley-Davidson
HOG
$2.61B
| – | – |
-8,207
| Closed | -$229K |
|
431
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| – | – |
-1,734
| Closed | -$247K |
|
432
Lennar Class B
LEN.B
$19.9B
| – | – |
-1,690
| Closed | -$203K |
|
433
Mondelez International
MDLZ
$83.4B
| – | – |
-4,624
| Closed | -$289K |
|
434
Strategy Inc
MSTR
$34.1B
| – | – |
-2,520
| Closed | -$812K |
|
435
Park National Corp
PRK
$3.84B
| – | – |
-1,250
| Closed | -$203K |
|
436
Republic Services
RSG
$67.4B
| – | – |
-902
| Closed | -$207K |
|
437
SAP
SAP
$215B
| – | – |
-763
| Closed | -$204K |
|
438
SBA Communications
SBAC
$19.8B
| – | – |
-1,170
| Closed | -$226K |
|
439
J.M. Smucker
SJM
$13.5B
| – | – |
-3,758
| Closed | -$408K |
|
440
Zoetis
ZTS
$32.7B
| – | – |
-1,999
| Closed | -$292K |
|
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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.