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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
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.64M 0.23%
98,643
-9,817
-9% -$338K
GS icon
52
Goldman Sachs
GS
$314B
$3.61M 0.23%
3,570
-163
-4% -$159K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$153B
$3.11M 0.2%
36,356
-6,470
-15% -$542K
MA icon
54
Mastercard
MA
$480B
$3.08M 0.2%
5,996
-889
-13% -$443K
KO icon
55
Coca-Cola
KO
$351B
$3.07M 0.2%
37,830
+1,052
+3% +$83.1K
MRVL icon
56
Marvell Technology
MRVL
$169B
$3M 0.19%
10,087
+100
+1% +$20.1K
PANW icon
57
Palo Alto Networks
PANW
$292B
$2.92M 0.19%
8,553
-808
-9% -$185K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$100B
$2.89M 0.19%
91,241
-275
-0.3% -$8.72K
VRT icon
59
Vertiv
VRT
$111B
$2.87M 0.18%
8,581
-1,941
-18% -$616K
PM icon
60
Philip Morris
PM
$301B
$2.8M 0.18%
15,494
+694
+5% +$120K
UNH icon
61
UnitedHealth
UNH
$387B
$2.8M 0.18%
6,732
+1,385
+26% +$513K
PLTR icon
62
Palantir
PLTR
$317B
$2.73M 0.17%
23,358
-4,970
-18% -$678K
NFLX icon
63
Netflix
NFLX
$290B
$2.6M 0.17%
36,467
-8,435
-19% -$743K
RTX icon
64
RTX Corp
RTX
$261B
$2.53M 0.16%
13,351
-682
-5% -$125K
BAC icon
65
Bank of America
BAC
$430B
$2.51M 0.16%
44,011
+93
+0.2% +$4.95K
MRK icon
66
Merck
MRK
$315B
$2.5M 0.16%
19,484
-490
-2% -$57.4K
CRWD icon
67
CrowdStrike
CRWD
$207B
$2.43M 0.16%
12,740
-1,384
-10% -$197K
MS icon
68
Morgan Stanley
MS
$339B
$2.4M 0.15%
11,479
-834
-7% -$165K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.31M 0.15%
63,876
-7,427
-10% -$245K
ADI icon
70
Analog Devices
ADI
$183B
$2.3M 0.15%
5,803
+110
+2% +$43.5K
WELL icon
71
Welltower
WELL
$172B
$2.3M 0.15%
10,138
-258
-2% -$54.5K
CDNS icon
72
Cadence Design Systems
CDNS
$91B
$2.28M 0.15%
6,083
+169
+3% +$59.2K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.22M 0.14%
31,199
+581
+2% +$40.5K
TJX icon
74
TJX Companies
TJX
$171B
$2.21M 0.14%
14,590
-1,966
-12% -$311K
RCL icon
75
Royal Caribbean
RCL
$77B
$2.2M 0.14%
6,921
-603
-8% -$169K
1 2
3
4 5

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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.