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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
+21.04%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
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

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 Mid-Cap Value ETF
VOE
+$49.6M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$49.6M
4
VBR icon
Vanguard 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 Technology 16.02%
2 Financials 4.57%
3 Industrials 3.77%
4 Healthcare 3.59%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDI icon
476
indie Semiconductor
INDI
$809M
$49.9K ﹤0.01%
11,113
– –
GTBP icon
477
GT Biopharma
GTBP
$12.8M
$49K ﹤0.01%
+100,000
New +$40.6K
GTM
478
ZoomInfo Technologies
GTM
$905M
$39.9K ﹤0.01%
+13,612
New +$61.2K
ELDN icon
479
Eledon Pharmaceuticals
ELDN
$314M
$39.4K ﹤0.01%
10,000
– –
SABR icon
480
Sabre
SABR
$684M
$24.4K ﹤0.01%
11,675
+619
+6% +$1.08K
DEFT
481
Defi Technologies
DEFT
$165M
$5.81K ﹤0.01%
11,300
– –
AEIS icon
482
Advanced Energy
AEIS
$11.4B
– –
-643
Closed -$208K
ARGX icon
483
argenx
ARGX
$53.8B
– –
-384
Closed -$280K
BGS icon
484
B&G Foods
BGS
$301M
– –
-14,608
Closed -$70.3K
COTY icon
485
Coty
COTY
$2.3B
– –
-10,433
Closed -$21K
CPB icon
486
Campbell Soup
CPB
$6.58B
– –
-10,600
Closed -$236K
CTRA
487
DELISTED
Coterra Energy
CTRA
– –
-16,325
Closed -$574K
CTVA icon
488
Corteva
CTVA
$58.4B
– –
-2,480
Closed -$208K
CWI icon
489
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
– –
-38,100
Closed -$1.39M
DFAT icon
490
Dimensional US Targeted Value ETF
DFAT
$14.5B
– –
-3,636
Closed -$227K
DVY icon
491
iShares Select Dividend ETF
DVY
$23.8B
– –
-14,552
Closed -$2.2M
ETR icon
492
Entergy
ETR
$52.8B
– –
-2,215
Closed -$249K
EXC icon
493
Exelon
EXC
$47.3B
– –
-4,537
Closed -$222K
FIS icon
494
Fidelity National Information Services
FIS
$21.7B
– –
-6,529
Closed -$306K
FMNB icon
495
Farmers National Banc Corp
FMNB
$867M
– –
-20,324
Closed -$267K
FOX icon
496
Fox Class B
FOX
$21.7B
– –
-5,568
Closed -$296K
GLD icon
497
SPDR Gold Trust
GLD
$130B
– –
-587
Closed -$253K
HAS icon
498
Hasbro
HAS
$11.5B
– –
-2,621
Closed -$245K
HCA icon
499
HCA Healthcare
HCA
$82.3B
– –
-433
Closed -$205K
HON icon
500
Honeywell
HON
$71.3B
– –
-4,629
Closed -$1.05M
17 18 19
20
21

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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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

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.