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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
(+33%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
517
New
53
Increased
154
Reduced
254
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$53.4M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$49.6M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$49.6M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$46.3M |
| 5 |
Apple
AAPL
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.29M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.55M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.96M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Intercontinental Exchange
ICE
$79B
| – | – |
-3,377
| Closed | -$531K |
|
502
Insmed
INSM
$23.5B
| – | – |
-2,934
| Closed | -$480K |
|
503
Invesco
IVZ
$13.1B
| – | – |
-8,557
| Closed | -$208K |
|
|
504
iShares Russell 1000 Value ETF
IWD
$81.9B
| – | – |
-16,628
| Closed | -$3.55M |
|
505
Lazard
LAZ
$4.25B
| – | – |
-5,767
| Closed | -$245K |
|
506
Madrigal Pharmaceuticals
MDGL
$12.8B
| – | – |
-459
| Closed | -$240K |
|
|
MRSH
507
Marsh
MRSH
$87.8B
| – | – |
-1,602
| Closed | -$278K |
|
508
MSCI
MSCI
$45.8B
| – | – |
-445
| Closed | -$240K |
|
509
NRG Energy
NRG
$27.2B
| – | – |
-1,455
| Closed | -$213K |
|
510
PACCAR
PCAR
$66.4B
| – | – |
-1,978
| Closed | -$228K |
|
511
Rocket Companies
RKT
$41.1B
| – | – |
-19,322
| Closed | -$275K |
|
512
Rollins
ROL
$21.7B
| – | – |
-5,193
| Closed | -$277K |
|
513
TKO Group
TKO
$13.9B
| – | – |
-2,289
| Closed | -$462K |
|
514
Trade Desk
TTD
$8.74B
| – | – |
-20,879
| Closed | -$474K |
|
515
Weyerhaeuser
WY
$17.7B
| – | – |
-8,664
| Closed | -$212K |
|
516
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| – | – |
-4,400
| Closed | -$202K |
|
|
CRCL
517
Circle Internet Group
CRCL
$15B
| – | – |
-2,860
| Closed | -$273K |
|
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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.