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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
(+8.8%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
491
New
74
Increased
283
Reduced
92
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$19.2M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$7.92M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$7.32M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.12M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.51M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.04M |
| 3 |
Intuit
INTU
|
+$784K |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
+$722K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Cushman & Wakefield Ltd
CWK
$3.16B
| $158K | 0.01% |
12,891
-20
| -0.2% | -$287 |
|
452
Wendy's
WEN
$1.46B
| $146K | 0.01% |
20,995
+6,618
| +46% | +$50.9K |
|
|
ONCY
453
Oncolytics Biotech
ONCY
$89.7M
| $117K | 0.01% |
+138,161
| New | +$137K |
|
|
DCH
454
Dauch Corp
DCH
$1.31B
| $71.2K | 0.01% |
+12,015
| New | +$83.6K |
|
455
B&G Foods
BGS
$303M
| $70.3K | 0.01% |
14,608
| – | – |
|
456
Cytek Biosciences
CTKB
$566M
| $56.6K | ﹤0.01% |
12,962
| – | – |
|
457
Lloyds Banking Group
LYG
$85.2B
| $55.7K | ﹤0.01% |
+11,065
| New | +$60.7K |
|
458
indie Semiconductor
INDI
$636M
| $35.8K | ﹤0.01% |
+11,113
| New | +$39.2K |
|
459
Eledon Pharmaceuticals
ELDN
$255M
| $30.8K | ﹤0.01% |
+10,000
| New | +$23.6K |
|
460
Leslie's
LESL
$8.33M
| $24.9K | ﹤0.01% |
+22,208
| New | +$28.6K |
|
461
Clover Health Investments
CLOV
$2.23B
| $22.1K | ﹤0.01% |
+12,546
| New | +$27.2K |
|
462
Coty
COTY
$2.4B
| $21K | ﹤0.01% |
+10,433
| New | +$28K |
|
463
Sabre
SABR
$716M
| $16K | ﹤0.01% |
+11,056
| New | +$14.7K |
|
|
DEFT
464
Defi Technologies
DEFT
$151M
| $6.24K | ﹤0.01% |
+11,300
| New | +$8.63K |
|
465
Agilon Health
AGL
$1.55B
| – | – |
-730
| Closed | -$12.6K |
|
466
Apollo Global Management
APO
$69B
| – | – |
-1,884
| Closed | -$273K |
|
467
AvalonBay Communities
AVB
$27.5B
| – | – |
-1,497
| Closed | -$271K |
|
|
AXON
468
Axon Enterprise
AXON
$42.8B
| – | – |
-507
| Closed | -$288K |
|
469
Celcuity
CELC
$4.06B
| – | – |
-2,100
| Closed | -$209K |
|
470
CoStar Group
CSGP
$12.2B
| – | – |
-3,311
| Closed | -$223K |
|
471
Casella Waste Systems
CWST
$5.76B
| – | – |
-2,734
| Closed | -$268K |
|
472
EPAM Systems
EPAM
$5.58B
| – | – |
-1,550
| Closed | -$318K |
|
473
Inspire Medical Systems
INSP
$1.47B
| – | – |
-7,013
| Closed | -$647K |
|
|
474
Amplify Mobile Payments ETF
IPAY
$173M
| – | – |
-13,870
| Closed | -$722K |
|
475
LGI Homes
LGIH
$1.35B
| – | – |
-9,211
| Closed | -$396K |
|
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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.