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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
-1.08%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$94.8M
Cap. Flow
+$131M
Cap. Flow %
11.18%
Top 10 Hldgs %
48.9%
Holding
491
New
74
Increased
283
Reduced
92
Closed
27

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$19.2M
2
VTV icon
Vanguard Value ETF
VTV
+$7.92M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.12M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.79M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.04M
3
INTU icon
Intuit
INTU
+$784K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$722K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$716K

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Financials 5.91%
3 Communication Services 4.53%
4 Industrials 4.41%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.28M 0.62%
11,199
+9,002
+410% +$6.12M
XOM icon
27
ExxonMobil
XOM
$642B
$7.22M 0.61%
42,535
+5,600
+15% +$817K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$5.99M 0.51%
10,025
+1,212
+14% +$758K
WMT icon
29
Walmart Inc
WMT
$889B
$5.93M 0.51%
47,723
+5,619
+13% +$690K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.8B
$5.8M 0.49%
65,368
+5,202
+9% +$477K
ABBV icon
31
AbbVie
ABBV
$454B
$5.74M 0.49%
26,406
+5,756
+28% +$1.28M
COST icon
32
Costco
COST
$422B
$5.11M 0.44%
5,131
+43
+0.8% +$41.9K
GEV icon
33
GE Vernova
GEV
$265B
$4.94M 0.42%
5,659
+354
+7% +$276K
JNJ icon
34
Johnson & Johnson
JNJ
$641B
$4.79M 0.41%
19,590
+4,601
+31% +$1.07M
PG icon
35
Procter & Gamble
PG
$346B
$4.78M 0.41%
33,111
+8,445
+34% +$1.28M
V icon
36
Visa
V
$689B
$4.57M 0.39%
15,121
+1,846
+14% +$594K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$869B
$4.45M 0.38%
6,811
+854
+14% +$583K
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$4.34M 0.37%
44,940
+40,615
+939% +$4.02M
NFLX icon
39
Netflix
NFLX
$293B
$4.32M 0.37%
44,902
+5,674
+14% +$500K
PLTR icon
40
Palantir
PLTR
$315B
$4.14M 0.35%
28,328
+2,893
+11% +$442K
GE icon
41
GE Aerospace
GE
$375B
$4.07M 0.35%
14,330
+1,773
+14% +$557K
MU icon
42
Micron Technology
MU
$1.02T
$4.04M 0.34%
11,967
+2,332
+24% +$913K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.89M 0.33%
18,096
+12,406
+218% +$2.77M
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.89M 0.33%
127,518
-1,707
-1% -$53.2K
CAT icon
45
Caterpillar
CAT
$402B
$3.76M 0.32%
5,310
+755
+17% +$523K
AMAT icon
46
Applied Materials
AMAT
$410B
$3.74M 0.32%
10,931
+1,211
+12% +$407K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.55M 0.3%
+16,628
New +$3.64M
AMD icon
48
Advanced Micro Devices
AMD
$807B
$3.51M 0.3%
17,256
+1,885
+12% +$402K
MA icon
49
Mastercard
MA
$487B
$3.44M 0.29%
6,885
+904
+15% +$476K
WDC icon
50
Western Digital
WDC
$172B
$3.38M 0.29%
12,488
-80
-0.6% -$20.9K
1
2
3 4 5

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Everhart Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Everhart Financial Group held 491 positions worth $1.17B, up 8.8% from $1.08B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Everhart Financial Group deployed $131M of net new capital in Q1 2026, opening 74 new positions and adding to 283 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 16,628 shares worth $3.55M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down 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 Q1 2026 buy was iShares Russell 1000 Value ETF: 16,628 shares worth $3.55M.
  • Everhart Financial Group added most to Vanguard Growth ETF in Q1 2026, an estimated $19.2M increase.
  • Everhart Financial Group's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.51M.
  • Everhart Financial Group fully exited Amplify Mobile Payments ETF in Q1 2026, selling an estimated $722K.
  • Everhart Financial Group's ten largest holdings make up 49% of its $1.17B portfolio in Q1 2026.
  • Everhart Financial Group opened 74 new positions and closed 27 in Q1 2026.
  • Everhart Financial Group's portfolio value rose 8.8% quarter-over-quarter to $1.17B.

Based on Everhart Financial Group's 13F filing for Q1 2026, filed 9 Apr 2026.