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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
-2.63%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$245M
Cap. Flow
+$277M
Cap. Flow %
37.85%
Top 10 Hldgs %
52.73%
Holding
351
New
42
Increased
211
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$95.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$76.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$34.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.13M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.35M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$617K
4
MRVL icon
Marvell Technology
MRVL
+$437K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$431K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Financials 6.12%
3 Consumer Discretionary 4.46%
4 Healthcare 4.39%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.21T
$4.06M 0.55%
15,647
-149
-0.9% -$49.7K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$40B
$4.03M 0.55%
44,491
+5,965
+15% +$541K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$153B
$4.01M 0.55%
64,612
+9,184
+17% +$567K
COST icon
29
Costco
COST
$429B
$3.99M 0.55%
4,216
+717
+20% +$699K
XOM icon
30
ExxonMobil
XOM
$634B
$3.98M 0.54%
33,482
+2,462
+8% +$272K
V icon
31
Visa
V
$697B
$3.94M 0.54%
11,239
+1,170
+12% +$396K
ABBV icon
32
AbbVie
ABBV
$465B
$3.85M 0.53%
18,377
+1,097
+6% +$213K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$104B
$3.42M 0.47%
122,486
-6,115
-5% -$170K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.4M 0.47%
+58,007
New +$3.39M
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.33M 0.46%
127,039
-552
-0.4% -$15.4K
NFLX icon
36
Netflix
NFLX
$301B
$3.21M 0.44%
34,370
+1,760
+5% +$167K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$871B
$3.05M 0.42%
5,427
+250
+5% +$148K
MA icon
38
Mastercard
MA
$497B
$3.02M 0.41%
5,518
+867
+19% +$472K
WMT icon
39
Walmart Inc
WMT
$900B
$2.85M 0.39%
32,429
+855
+3% +$80.2K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$971B
$2.65M 0.36%
5,163
+1,155
+29% +$624K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.45M 0.34%
31,355
+2,106
+7% +$163K
UNH icon
42
UnitedHealth
UNH
$389B
$2.38M 0.32%
4,535
+243
+6% +$124K
BND icon
43
Vanguard Total Bond Market
BND
$158B
$2.32M 0.32%
31,648
+5,377
+20% +$390K
DFAE icon
44
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$2.27M 0.31%
+87,802
New +$2.28M
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.08M 0.28%
94,067
+41,199
+78% +$959K
PLTR icon
46
Palantir
PLTR
$296B
$2.06M 0.28%
24,390
+649
+3% +$57K
GE icon
47
GE Aerospace
GE
$377B
$2.01M 0.27%
10,044
+667
+7% +$131K
HD icon
48
Home Depot
HD
$343B
$2.01M 0.27%
5,485
+107
+2% +$41.7K
PM icon
49
Philip Morris
PM
$312B
$1.94M 0.27%
12,237
+768
+7% +$109K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.86M 0.25%
79,440
+449
+0.6% +$11.4K
1
2
3 4 5

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Everhart Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Everhart Financial Group held 351 positions worth $731M, up 51% from $486M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Everhart Financial Group deployed $277M of net new capital in Q1 2025, opening 42 new positions and adding to 211 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 154,660 shares worth $4.83M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $617K trimmed.

  • Everhart Financial Group's largest Q1 2025 buy was Dimensional International Core Equity Market ETF: 154,660 shares worth $4.83M.
  • Everhart Financial Group added most to Vanguard Value ETF in Q1 2025, an estimated $95.7M increase.
  • Everhart Financial Group's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $617K.
  • Everhart Financial Group fully exited iShares Russell 3000 ETF in Q1 2025, selling an estimated $6.35M.
  • Everhart Financial Group's ten largest holdings make up 53% of its $731M portfolio in Q1 2025.
  • Everhart Financial Group opened 42 new positions and closed 23 in Q1 2025.
  • Everhart Financial Group's portfolio value rose 51% quarter-over-quarter to $731M.

Based on Everhart Financial Group's 13F filing for Q1 2025, filed 16 Apr 2025.