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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
JPM icon
26
JPMorgan Chase
JPM
$912B
$9.13M 0.58%
27,883
+909
+3% +$282K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$974B
$9M 0.58%
13,099
+3,074
+31% +$2.05M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.34M 0.53%
16,672
-230
-1% -$111K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$8.11M 0.52%
22,179
-2,754
-11% -$938K
AMAT icon
30
Applied Materials
AMAT
$445B
$7.29M 0.47%
10,084
-847
-8% -$391K
WDC icon
31
Western Digital
WDC
$161B
$7.11M 0.45%
11,129
-1,359
-11% -$661K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.6B
$7.01M 0.45%
72,654
+7,286
+11% +$696K
ABBV icon
33
AbbVie
ABBV
$449B
$6.37M 0.41%
25,328
-1,078
-4% -$232K
GEV icon
34
GE Vernova
GEV
$278B
$5.99M 0.38%
5,097
-562
-10% -$574K
CAT icon
35
Caterpillar
CAT
$404B
$5.6M 0.36%
5,258
-52
-1% -$45.7K
XOM icon
36
ExxonMobil
XOM
$605B
$5.45M 0.35%
39,836
-2,699
-6% -$404K
INTC icon
37
Intel
INTC
$487B
$5.43M 0.35%
38,872
-857
-2% -$86.7K
SNDK
38
Sandisk
SNDK
$209B
$5.4M 0.35%
2,377
-17
-0.7% -$24.3K
WMT icon
39
Walmart Inc
WMT
$915B
$5.11M 0.33%
45,089
-2,634
-6% -$327K
LRCX icon
40
Lam Research
LRCX
$401B
$5M 0.32%
11,528
+71
+0.6% +$21.6K
GE icon
41
GE Aerospace
GE
$361B
$4.77M 0.31%
12,771
-1,559
-11% -$488K
JNJ icon
42
Johnson & Johnson
JNJ
$602B
$4.66M 0.3%
18,334
-1,256
-6% -$293K
PG icon
43
Procter & Gamble
PG
$353B
$4.6M 0.29%
31,401
-1,710
-5% -$249K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$881B
$4.57M 0.29%
6,100
-711
-10% -$518K
CSCO icon
45
Cisco
CSCO
$432B
$4.52M 0.29%
38,518
+1,237
+3% +$129K
V icon
46
Visa
V
$694B
$4.51M 0.29%
13,148
-1,973
-13% -$633K
COST icon
47
Costco
COST
$419B
$4.39M 0.28%
4,697
-434
-8% -$432K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.32M 0.28%
123,969
-3,549
-3% -$117K
SLS icon
49
SELLAS Life Sciences
SLS
$2.31B
$4.25M 0.27%
288,018
-76,379
-21% -$527K
PWR icon
50
Quanta Services
PWR
$94.7B
$3.68M 0.24%
5,109
-685
-12% -$468K
1
2
3 4 5

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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.