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EFG

Everhart Financial Group Portfolio holdings

AUM $1.62B Turnover 13.03%
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
+21.04%
1 Year Est. Return
+25.73%
3 Year Est. Return
+122.72%
5 Year Est. Return
+139.04%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$389M
Cap. Flow
+$201M
Cap. Flow %
12.84%
Top 10 Hldgs %
54.31%
Holding
517
New
53
Increased
154
Reduced
254
Closed
36
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$53.4M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$49.6M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$49.6M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$46.3M
5
AAPL icon
Apple
AAPL
+$16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.55M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.96M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.2M
5
NVDA icon
NVIDIA
NVDA
+$2.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.05%
2 Technology 16.02%
3 Financials 4.57%
4 Industrials 3.77%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
26
JPMorgan Chase
JPM
$900B
$9.13M 0.58%
27,883
+909
+3% +$282K
2020 Q4
22 quarters
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$9M 0.58%
13,099
+3,074
+31% +$2.05M
2020 Q4
22 quarters
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.34M 0.53%
16,672
-230
-1% -$111K
2021 Q2
20 quarters
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22B
$8.11M 0.52%
22,179
-2,754
-11% -$938K
2020 Q4
22 quarters
AMAT icon
30
Applied Materials
AMAT
$328B
$7.29M 0.47%
10,084
-847
-8% -$391K
2023 Q1
13 quarters
WDC icon
31
Western Digital
WDC
$126B
$7.11M 0.45%
11,129
-1,359
-11% -$661K
2023 Q4
10 quarters
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$36.7B
$7.01M 0.45%
72,654
+7,286
+11% +$696K
2020 Q4
22 quarters
ABBV icon
33
AbbVie
ABBV
$505B
$6.37M 0.41%
25,328
-1,078
-4% -$232K
2021 Q4
18 quarters
GEV icon
34
GE Vernova
GEV
$246B
$5.99M 0.38%
5,097
-562
-10% -$574K
2024 Q2
8 quarters
CAT icon
35
Caterpillar
CAT
$337B
$5.6M 0.36%
5,258
-52
-1% -$45.7K
2022 Q4
14 quarters
XOM icon
36
ExxonMobil
XOM
$734B
$5.45M 0.35%
39,836
-2,699
-6% -$404K
2020 Q4
22 quarters
INTC icon
37
Intel
INTC
$476B
$5.43M 0.35%
38,872
-857
-2% -$86.7K
2025 Q1
5 quarters
SNDK icon
38
Sandisk
SNDK
$190B
$5.4M 0.35%
2,377
-17
-0.7% -$24.3K
2025 Q3
3 quarters
WMT icon
39
Walmart Inc
WMT
$943B
$5.11M 0.33%
45,089
-2,634
-6% -$327K
2020 Q4
22 quarters
LRCX icon
40
Lam Research
LRCX
$331B
$5M 0.32%
11,528
+71
+0.6% +$21.6K
2025 Q1
5 quarters
GE icon
41
GE Aerospace
GE
$327B
$4.77M 0.31%
12,771
-1,559
-11% -$488K
2022 Q3
15 quarters
JNJ icon
42
Johnson & Johnson
JNJ
$616B
$4.66M 0.3%
18,334
-1,256
-6% -$293K
2020 Q4
22 quarters
PG icon
43
Procter & Gamble
PG
$368B
$4.6M 0.29%
31,401
-1,710
-5% -$249K
2020 Q4
22 quarters
IVV icon
44
iShares Core S&P 500 ETF
IVV
$878B
$4.57M 0.29%
6,100
-711
-10% -$518K
2021 Q3
19 quarters
CSCO icon
45
Cisco
CSCO
$424B
$4.52M 0.29%
38,518
+1,237
+3% +$129K
2021 Q2
20 quarters
V icon
46
Visa
V
$752B
$4.51M 0.29%
13,148
-1,973
-13% -$633K
2021 Q2
20 quarters
COST icon
47
Costco
COST
$440B
$4.39M 0.28%
4,697
-434
-8% -$432K
2021 Q3
19 quarters
SCHV icon
48
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.32M 0.28%
123,969
-3,549
-3% -$117K
2020 Q4
22 quarters
SLS icon
49
SELLAS Life Sciences
SLS
$2.01B
$4.25M 0.27%
288,018
-76,379
-21% -$527K
2025 Q3
3 quarters
PWR icon
50
Quanta Services
PWR
$94.8B
$3.68M 0.24%
5,109
-685
-12% -$468K
2022 Q2
16 quarters
1
2
3 4 5

Similar funds

SC
Strategy Capital Los Altos, California $1.62B AUM 50.93% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Everhart Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Everhart Financial Group held 517 positions worth $1.56B, up 33% from $1.17B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Everhart Financial Group deployed $201M of net new capital in Q2 2026, opening 53 new positions and adding to 154 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 60,549 shares worth $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.29M trimmed.

  • Everhart Financial Group's largest Q2 2026 buy was Schwab Short-Term US Treasury ETF: 60,549 shares worth $1.46M.
  • Everhart Financial Group added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2026, an estimated $53.4M increase.
  • Everhart Financial Group's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.29M.
  • Everhart Financial Group fully exited iShares Russell 1000 Value ETF in Q2 2026, selling an estimated $3.55M.
  • Everhart Financial Group's ten largest holdings make up 54% of its $1.56B portfolio in Q2 2026.
  • Everhart Financial Group opened 53 new positions and closed 36 in Q2 2026.
  • Everhart Financial Group's portfolio value rose 33% quarter-over-quarter to $1.56B.

Based on Everhart Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.