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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 Mid-Cap Value ETF
VOE
+$49.6M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$49.6M
4
VBR icon
Vanguard 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 Technology 16.02%
2 Financials 4.57%
3 Industrials 3.77%
4 Healthcare 3.59%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
451
Novartis
NVS
$293B
$208K 0.01%
1,326
+5
+0.4% +$750
IFF icon
452
International Flavors & Fragrances
IFF
$20B
$208K 0.01%
+2,623
New +$195K
FORM icon
453
FormFactor
FORM
$8.23B
$207K 0.01%
+1,292
New +$171K
MNST icon
454
Monster Beverage
MNST
$95.4B
$205K 0.01%
+2,135
New +$179K
SAN icon
455
Banco Santander
SAN
$194B
$204K 0.01%
14,778
-99
-0.7% -$1.23K
ACN icon
456
Accenture
ACN
$87.9B
$204K 0.01%
1,637
-164
-9% -$28.5K
NTNX icon
457
Nutanix
NTNX
$14.9B
$202K 0.01%
+3,967
New +$179K
UAL icon
458
United Airlines
UAL
$37.5B
$202K 0.01%
+1,486
New +$154K
ZTS icon
459
Zoetis
ZTS
$32.1B
$202K 0.01%
+2,811
New +$265K
SMTC icon
460
Semtech
SMTC
$11.6B
$202K 0.01%
+1,247
New +$163K
BKR icon
461
Baker Hughes
BKR
$55.5B
$201K 0.01%
3,630
-39
-1% -$2.47K
AVEM icon
462
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$201K 0.01%
+2,085
New +$192K
LEN.B icon
463
Lennar Class B
LEN.B
$19.8B
$200K 0.01%
+2,256
New +$197K
WEN icon
464
Wendy's
WEN
$1.48B
$174K 0.01%
20,953
-42
-0.2% -$300
CWK icon
465
Cushman & Wakefield Ltd
CWK
$3.2B
$173K 0.01%
12,891
– –
NEOG icon
466
Neogen
NEOG
$2.24B
$162K 0.01%
18,058
– –
OBDC icon
467
Blue Owl Capital
OBDC
$5.45B
$136K 0.01%
+12,477
New +$140K
ONCY
468
Oncolytics Biotech
ONCY
$102M
$134K 0.01%
140,899
+2,738
+2% +$2.54K
DRTS icon
469
Alpha Tau Medical
DRTS
$1.22B
$126K 0.01%
+10,000
New +$90.8K
CNH
470
CNH Industrial
CNH
$13.2B
$118K 0.01%
+10,515
New +$112K
IMMX icon
471
Immix Biopharma
IMMX
$730M
$103K 0.01%
+10,000
New +$92.8K
LYG icon
472
Lloyds Banking Group
LYG
$86.6B
$67K ﹤0.01%
11,499
+434
+4% +$2.35K
CLOV icon
473
Clover Health Investments
CLOV
$2.43B
$65.7K ﹤0.01%
12,546
– –
DCH
474
Dauch Corp
DCH
$1.29B
$65.1K ﹤0.01%
12,015
– –
CTKB icon
475
Cytek Biosciences
CTKB
$597M
$57.4K ﹤0.01%
12,962
– –
17 18
19
20 21

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BFIM
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AAM
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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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

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.