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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
+12.72%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$865M
AUM Growth
+$134M
Cap. Flow
+$53.5M
Cap. Flow %
6.18%
Top 10 Hldgs %
52.05%
Holding
355
New
27
Increased
202
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$14.3M
2
VTV icon
Vanguard Value ETF
VTV
+$11.3M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.07M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.98M
5
MSFT icon
Microsoft
MSFT
+$1.94M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.78M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M
3
AAPL icon
Apple
AAPL
+$1.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.43M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 6.2%
3 Communication Services 4.72%
4 Consumer Discretionary 4.37%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$5.08M 0.59%
6,516
+749
+13% +$582K
NFLX icon
27
Netflix
NFLX
$292B
$4.99M 0.58%
37,240
+2,870
+8% +$325K
COST icon
28
Costco
COST
$415B
$4.68M 0.54%
4,727
+511
+12% +$508K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.61M 0.53%
166,535
+12,740
+8% +$335K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.9B
$4.4M 0.51%
49,357
+4,866
+11% +$429K
V icon
31
Visa
V
$677B
$4.33M 0.5%
12,193
+954
+8% +$333K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$968B
$3.84M 0.44%
6,757
+1,594
+31% +$838K
XOM icon
33
ExxonMobil
XOM
$651B
$3.66M 0.42%
33,943
+461
+1% +$49.3K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.58M 0.41%
127,483
+444
+0.3% +$11.7K
WMT icon
35
Walmart Inc
WMT
$871B
$3.55M 0.41%
36,276
+3,847
+12% +$367K
ABBV icon
36
AbbVie
ABBV
$458B
$3.54M 0.41%
19,053
+676
+4% +$126K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$869B
$3.52M 0.41%
5,665
+238
+4% +$137K
PLTR icon
38
Palantir
PLTR
$295B
$3.31M 0.38%
24,283
-107
-0.4% -$12.5K
MA icon
39
Mastercard
MA
$477B
$3.24M 0.37%
5,764
+246
+4% +$136K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$153B
$3.18M 0.37%
46,044
-18,568
-29% -$1.21M
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$102B
$3.14M 0.36%
118,406
-4,080
-3% -$107K
GE icon
42
GE Aerospace
GE
$367B
$3.08M 0.36%
11,981
+1,937
+19% +$425K
SPOT icon
43
Spotify
SPOT
$99.2B
$2.96M 0.34%
3,852
+480
+14% +$308K
ORCL icon
44
Oracle
ORCL
$331B
$2.74M 0.32%
12,535
-532
-4% -$85.9K
INTU icon
45
Intuit
INTU
$81.1B
$2.66M 0.31%
3,378
+879
+35% +$595K
GEV icon
46
GE Vernova
GEV
$270B
$2.52M 0.29%
4,756
+977
+26% +$407K
PM icon
47
Philip Morris
PM
$301B
$2.46M 0.28%
13,489
+1,252
+10% +$215K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.42M 0.28%
30,801
-554
-2% -$43.3K
HD icon
49
Home Depot
HD
$332B
$2.28M 0.26%
6,207
+722
+13% +$261K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.27M 0.26%
92,695
-1,372
-1% -$31K
1
2
3 4 5

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Everhart Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Everhart Financial Group held 355 positions worth $865M, up 18% from $731M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Everhart Financial Group deployed $53.5M of net new capital in Q2 2025, opening 27 new positions and adding to 202 existing holdings. Its largest new stake was Capital One: 4,087 shares worth $870K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $4.78M trimmed.

  • Everhart Financial Group's largest Q2 2025 buy was Capital One: 4,087 shares worth $870K.
  • Everhart Financial Group added most to Vanguard Growth ETF in Q2 2025, an estimated $14.3M increase.
  • Everhart Financial Group's biggest Q2 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $4.78M.
  • Everhart Financial Group fully exited Discover Financial Services in Q2 2025, selling an estimated $524K.
  • Everhart Financial Group's ten largest holdings make up 52% of its $865M portfolio in Q2 2025.
  • Everhart Financial Group opened 27 new positions and closed 15 in Q2 2025.
  • Everhart Financial Group's portfolio value rose 18% quarter-over-quarter to $865M.

Based on Everhart Financial Group's 13F filing for Q2 2025, filed 7 Aug 2025.