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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
-2.63%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$245M
Cap. Flow
+$277M
Cap. Flow %
37.85%
Top 10 Hldgs %
52.73%
Holding
351
New
42
Increased
211
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$95.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$76.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$34.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.13M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.35M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$617K
4
MRVL icon
Marvell Technology
MRVL
+$437K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$431K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Financials 6.12%
3 Consumer Discretionary 4.46%
4 Healthcare 4.39%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
51
Spotify
SPOT
$108B
$1.85M 0.25%
3,372
+117
+4% +$65.4K
ORCL icon
52
Oracle
ORCL
$339B
$1.83M 0.25%
13,067
+274
+2% +$44.6K
CVX icon
53
Chevron
CVX
$382B
$1.82M 0.25%
10,859
+1,983
+22% +$310K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.79M 0.24%
36,096
+1,890
+6% +$94.6K
JNJ icon
55
Johnson & Johnson
JNJ
$640B
$1.77M 0.24%
10,691
+4,628
+76% +$724K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.72M 0.24%
22,738
-6
-0% -$449
KO icon
57
Coca-Cola
KO
$383B
$1.71M 0.23%
23,807
+3,882
+19% +$259K
CRM icon
58
Salesforce
CRM
$154B
$1.64M 0.22%
6,114
+363
+6% +$113K
ISRG icon
59
Intuitive Surgical
ISRG
$127B
$1.62M 0.22%
3,271
+75
+2% +$41.5K
BAC icon
60
Bank of America
BAC
$429B
$1.62M 0.22%
38,717
+1,726
+5% +$76.9K
BKNG icon
61
Booking.com
BKNG
$156B
$1.61M 0.22%
8,725
+775
+10% +$148K
IBM icon
62
IBM
IBM
$213B
$1.6M 0.22%
6,435
+326
+5% +$79.7K
BSX icon
63
Boston Scientific
BSX
$68.4B
$1.6M 0.22%
15,830
+722
+5% +$72.7K
ABT icon
64
Abbott
ABT
$188B
$1.59M 0.22%
11,957
+1,635
+16% +$208K
MCD icon
65
McDonald's
MCD
$193B
$1.55M 0.21%
4,951
+545
+12% +$163K
INTU icon
66
Intuit
INTU
$91.1B
$1.53M 0.21%
2,499
+127
+5% +$76.3K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.2B
$1.53M 0.21%
14,530
+1,046
+8% +$111K
T icon
68
AT&T
T
$164B
$1.53M 0.21%
53,936
+4,072
+8% +$102K
CSCO icon
69
Cisco
CSCO
$443B
$1.52M 0.21%
24,657
+1,773
+8% +$109K
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.48M 0.2%
12,795
+4,507
+54% +$524K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.47M 0.2%
28,872
+4,229
+17% +$214K
PEP icon
72
PepsiCo
PEP
$196B
$1.46M 0.2%
9,770
+3,207
+49% +$477K
NOW icon
73
ServiceNow
NOW
$120B
$1.44M 0.2%
9,020
-380
-4% -$73.2K
RCL icon
74
Royal Caribbean
RCL
$86.8B
$1.42M 0.19%
6,915
-240
-3% -$56.7K
WFC icon
75
Wells Fargo
WFC
$254B
$1.4M 0.19%
19,490
+926
+5% +$69.5K
1 2
3
4 5

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Everhart Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Everhart Financial Group held 351 positions worth $731M, up 51% from $486M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Everhart Financial Group deployed $277M of net new capital in Q1 2025, opening 42 new positions and adding to 211 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 154,660 shares worth $4.83M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $617K trimmed.

  • Everhart Financial Group's largest Q1 2025 buy was Dimensional International Core Equity Market ETF: 154,660 shares worth $4.83M.
  • Everhart Financial Group added most to Vanguard Value ETF in Q1 2025, an estimated $95.7M increase.
  • Everhart Financial Group's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $617K.
  • Everhart Financial Group fully exited iShares Russell 3000 ETF in Q1 2025, selling an estimated $6.35M.
  • Everhart Financial Group's ten largest holdings make up 53% of its $731M portfolio in Q1 2025.
  • Everhart Financial Group opened 42 new positions and closed 23 in Q1 2025.
  • Everhart Financial Group's portfolio value rose 51% quarter-over-quarter to $731M.

Based on Everhart Financial Group's 13F filing for Q1 2025, filed 16 Apr 2025.