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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
+3.42%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$81.8M
Cap. Flow
+$59.3M
Cap. Flow %
5.5%
Top 10 Hldgs %
51.31%
Holding
440
New
50
Increased
235
Reduced
121
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$11M
2
VUG icon
Vanguard Growth ETF
VUG
+$10.7M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.28M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.07M
5
AAPL icon
Apple
AAPL
+$2.43M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.12M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.47M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.04M
4
JPM icon
JPMorgan Chase
JPM
+$1.81M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 6.3%
3 Communication Services 4.98%
4 Consumer Discretionary 4.7%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$966B
$5.53M 0.51%
8,813
+912
+12% +$567K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$40.1B
$5.32M 0.49%
60,166
+7,398
+14% +$665K
ABBV icon
28
AbbVie
ABBV
$467B
$4.72M 0.44%
20,650
+639
+3% +$146K
WMT icon
29
Walmart Inc
WMT
$920B
$4.69M 0.43%
42,104
+4,102
+11% +$440K
V icon
30
Visa
V
$694B
$4.66M 0.43%
13,275
+1,223
+10% +$417K
PLTR icon
31
Palantir
PLTR
$284B
$4.52M 0.42%
25,435
+277
+1% +$50.1K
XOM icon
32
ExxonMobil
XOM
$644B
$4.44M 0.41%
36,935
+167
+0.5% +$19.4K
COST icon
33
Costco
COST
$437B
$4.39M 0.41%
5,088
+447
+10% +$405K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$867B
$4.08M 0.38%
5,957
+10
+0.2% +$6.79K
GE icon
35
GE Aerospace
GE
$378B
$3.87M 0.36%
12,557
+137
+1% +$41.3K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.83M 0.35%
129,225
-33,435
-21% -$977K
NFLX icon
37
Netflix
NFLX
$305B
$3.68M 0.34%
39,228
+1,348
+4% +$145K
PG icon
38
Procter & Gamble
PG
$356B
$3.53M 0.33%
24,666
-6,603
-21% -$974K
GEV icon
39
GE Vernova
GEV
$250B
$3.47M 0.32%
5,305
+341
+7% +$208K
MA icon
40
Mastercard
MA
$494B
$3.41M 0.32%
5,981
+1
+0% +$559
AMD icon
41
Advanced Micro Devices
AMD
$738B
$3.29M 0.3%
15,371
+705
+5% +$158K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.4B
$3.23M 0.3%
107,357
-19,294
-15% -$575K
JNJ icon
43
Johnson & Johnson
JNJ
$658B
$3.1M 0.29%
14,989
+1,365
+10% +$270K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$152B
$3.1M 0.29%
41,048
+69
+0.2% +$5.15K
INTU icon
45
Intuit
INTU
$86.1B
$2.82M 0.26%
4,260
+881
+26% +$582K
CSCO icon
46
Cisco
CSCO
$449B
$2.76M 0.26%
35,855
+6,741
+23% +$500K
MU icon
47
Micron Technology
MU
$915B
$2.75M 0.25%
9,635
+1,994
+26% +$458K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$105B
$2.69M 0.25%
97,982
-8,031
-8% -$218K
GS icon
49
Goldman Sachs
GS
$300B
$2.61M 0.24%
2,974
+134
+5% +$109K
CAT icon
50
Caterpillar
CAT
$384B
$2.61M 0.24%
4,555
+571
+14% +$317K
1
2
3 4 5

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Everhart Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Everhart Financial Group held 440 positions worth $1.08B, up 8.2% from $998M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Everhart Financial Group deployed $59.3M of net new capital in Q4 2025, opening 50 new positions and adding to 235 existing holdings. Its largest new stake was Amplify Mobile Payments ETF: 13,870 shares worth $722K.

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 $6.12M trimmed.

  • Everhart Financial Group's largest Q4 2025 buy was Amplify Mobile Payments ETF: 13,870 shares worth $722K.
  • Everhart Financial Group added most to Vanguard Value ETF in Q4 2025, an estimated $11M increase.
  • Everhart Financial Group's biggest Q4 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.12M.
  • Everhart Financial Group fully exited Strategy Inc in Q4 2025, selling an estimated $812K.
  • Everhart Financial Group's ten largest holdings make up 51% of its $1.08B portfolio in Q4 2025.
  • Everhart Financial Group opened 50 new positions and closed 23 in Q4 2025.
  • Everhart Financial Group's portfolio value rose 8.2% quarter-over-quarter to $1.08B.

Based on Everhart Financial Group's 13F filing for Q4 2025, filed 7 Jan 2026.