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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
+8.45%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$132M
Cap. Flow
+$66.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
51.59%
Holding
401
New
61
Increased
241
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$12.5M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.93M
3
VUG icon
Vanguard Growth ETF
VUG
+$5.41M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.8M
5
NVDA icon
NVIDIA
NVDA
+$1.62M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$859K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$732K
5
BND icon
Vanguard Total Bond Market
BND
+$604K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Financials 6.29%
3 Communication Services 4.81%
4 Consumer Discretionary 4.68%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$4.84M 0.48%
7,901
+1,144
+17% +$674K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.8B
$4.82M 0.48%
52,768
+3,411
+7% +$309K
PG icon
28
Procter & Gamble
PG
$346B
$4.8M 0.48%
31,269
-1,567
-5% -$245K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.74M 0.47%
162,660
-3,875
-2% -$110K
ABBV icon
30
AbbVie
ABBV
$454B
$4.63M 0.46%
20,011
+958
+5% +$195K
PLTR icon
31
Palantir
PLTR
$315B
$4.59M 0.46%
25,158
+875
+4% +$142K
NFLX icon
32
Netflix
NFLX
$293B
$4.54M 0.46%
37,880
+640
+2% +$78.1K
COST icon
33
Costco
COST
$422B
$4.3M 0.43%
4,641
-86
-2% -$82.4K
XOM icon
34
ExxonMobil
XOM
$642B
$4.15M 0.42%
36,768
+2,825
+8% +$314K
V icon
35
Visa
V
$689B
$4.11M 0.41%
12,052
-141
-1% -$48.8K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$869B
$3.98M 0.4%
5,947
+282
+5% +$182K
WMT icon
37
Walmart Inc
WMT
$889B
$3.92M 0.39%
38,002
+1,726
+5% +$172K
ORCL icon
38
Oracle
ORCL
$345B
$3.79M 0.38%
13,469
+934
+7% +$238K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.75M 0.38%
126,651
-832
-0.7% -$24.2K
GE icon
40
GE Aerospace
GE
$375B
$3.74M 0.37%
12,420
+439
+4% +$120K
MA icon
41
Mastercard
MA
$487B
$3.4M 0.34%
5,980
+216
+4% +$124K
GEV icon
42
GE Vernova
GEV
$265B
$3.05M 0.31%
4,964
+208
+4% +$126K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$153B
$3.01M 0.3%
40,979
-5,065
-11% -$360K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$103B
$2.89M 0.29%
106,013
-12,393
-10% -$338K
SPOT icon
45
Spotify
SPOT
$102B
$2.7M 0.27%
3,873
+21
+0.5% +$14.7K
HD icon
46
Home Depot
HD
$335B
$2.63M 0.26%
6,496
+289
+5% +$114K
JNJ icon
47
Johnson & Johnson
JNJ
$641B
$2.53M 0.25%
13,624
+1,223
+10% +$210K
RCL icon
48
Royal Caribbean
RCL
$81.8B
$2.38M 0.24%
7,366
+708
+11% +$237K
AMD icon
49
Advanced Micro Devices
AMD
$807B
$2.37M 0.24%
14,666
+616
+4% +$99.4K
INTU icon
50
Intuit
INTU
$83.1B
$2.31M 0.23%
3,379
+1
+0% +$721
1
2
3 4 5

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Everhart Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Everhart Financial Group held 401 positions worth $998M, up 15% from $865M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Everhart Financial Group deployed $66.1M of net new capital in Q3 2025, opening 61 new positions and adding to 241 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 12,867 shares worth $641K.

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

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.51M trimmed.

  • Everhart Financial Group's largest Q3 2025 buy was PGIM Ultra Short Bond ETF: 12,867 shares worth $641K.
  • Everhart Financial Group added most to Vanguard Value ETF in Q3 2025, an estimated $12.5M increase.
  • Everhart Financial Group's biggest Q3 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.51M.
  • Everhart Financial Group fully exited Charter Communications in Q3 2025, selling an estimated $398K.
  • Everhart Financial Group's ten largest holdings make up 52% of its $998M portfolio in Q3 2025.
  • Everhart Financial Group opened 61 new positions and closed 11 in Q3 2025.
  • Everhart Financial Group's portfolio value rose 15% quarter-over-quarter to $998M.

Based on Everhart Financial Group's 13F filing for Q3 2025, filed 4 Nov 2025.