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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 Morningstar Growth ETF
VUG
+$19.2M
2
VTV icon
Vanguard Morningstar 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 Morningstar Mid-Cap Growth ETF
VOT
+$4.79M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar 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
LNT icon
476
Alliant Energy
LNT
$18.3B
– –
-4,180
Closed -$272K
MDB icon
477
MongoDB
MDB
$27.1B
– –
-730
Closed -$306K
MDY icon
478
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-388
Closed -$234K
MELI icon
479
Mercado Libre
MELI
$95.2B
– –
-129
Closed -$260K
MFC icon
480
Manulife Financial
MFC
$73.9B
– –
-5,618
Closed -$204K
NDSN icon
481
Nordson
NDSN
$16.6B
– –
-1,336
Closed -$321K
NKE icon
482
Nike
NKE
$61.9B
– –
-3,947
Closed -$251K
ROKU icon
483
Roku
ROKU
$21.5B
– –
-2,012
Closed -$218K
ROP icon
484
Roper Technologies
ROP
$38.8B
– –
-953
Closed -$424K
SSNC icon
485
SS&C Technologies
SSNC
$18.1B
– –
-2,889
Closed -$253K
VGSH icon
486
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-9,900
Closed -$581K
WAL icon
487
Western Alliance Bancorporation
WAL
$8.79B
– –
-2,764
Closed -$232K
WDAY icon
488
Workday
WDAY
$39.6B
– –
-1,580
Closed -$339K
WING icon
489
Wingstop
WING
$3.53B
– –
-1,157
Closed -$276K
WTW icon
490
Willis Towers Watson
WTW
$31.2B
– –
-1,060
Closed -$348K
XLE icon
491
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-7,607
Closed -$340K
16 17 18 19
20

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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 Morningstar 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 Morningstar Growth ETF in Q1 2026, an estimated $19.2M increase.
  • Everhart Financial Group's biggest Q1 2026 reduction was Vanguard Morningstar 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.