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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
IEX icon
426
IDEX
IEX
$17B
$223K 0.02%
+1,175
New +$232K
EXC icon
427
Exelon
EXC
$48.1B
$222K 0.02%
+4,537
New +$211K
IYW icon
428
iShares US Technology ETF
IYW
$22.6B
$220K 0.02%
1,214
– –
IQLT icon
429
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$220K 0.02%
4,757
– –
SPYM
430
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$218K 0.02%
+2,849
New +$228K
IWO icon
431
iShares Russell 2000 Growth ETF
IWO
$14.1B
$217K 0.02%
693
+3
+0.4% +$998
QSR icon
432
Restaurant Brands International
QSR
$26.2B
$217K 0.02%
+2,934
New +$206K
TER icon
433
Teradyne
TER
$50B
$215K 0.02%
+724
New +$202K
IBKR icon
434
Interactive Brokers
IBKR
$38.4B
$214K 0.02%
+3,191
New +$228K
AMP icon
435
Ameriprise Financial
AMP
$47.8B
$214K 0.02%
481
-31
-6% -$14.9K
NRG icon
436
NRG Energy
NRG
$26.2B
$213K 0.02%
1,455
+11
+0.8% +$1.73K
WY icon
437
Weyerhaeuser
WY
$17.6B
$212K 0.02%
+8,664
New +$218K
RMBS icon
438
Rambus
RMBS
$8.98B
$209K 0.02%
+2,428
New +$242K
IVZ icon
439
Invesco
IVZ
$12.4B
$208K 0.02%
+8,557
New +$224K
CTVA icon
440
Corteva
CTVA
$60.5B
$208K 0.02%
+2,480
New +$187K
AEIS icon
441
Advanced Energy
AEIS
$10.1B
$208K 0.02%
+643
New +$186K
DIOD icon
442
Diodes
DIOD
$3.5B
$207K 0.02%
+3,026
New +$191K
PINS icon
443
Pinterest
PINS
$13.7B
$205K 0.02%
+11,185
New +$233K
HCA icon
444
HCA Healthcare
HCA
$88.4B
$205K 0.02%
+433
New +$218K
CZR icon
445
Caesars Entertainment
CZR
$6.06B
$204K 0.02%
+7,703
New +$183K
MLI icon
446
Mueller Industries
MLI
$14.5B
$203K 0.02%
+3,672
New +$220K
XLU icon
447
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$202K 0.02%
+4,400
New +$197K
NVS icon
448
Novartis
NVS
$302B
$202K 0.02%
+1,321
New +$202K
SAN icon
449
Banco Santander
SAN
$191B
$168K 0.01%
14,877
+2,997
+25% +$35.7K
NEOG icon
450
Neogen
NEOG
$2.05B
$168K 0.01%
18,058
– –
16 17
18
19 20

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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.