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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
+12.72%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$865M
AUM Growth
+$134M
Cap. Flow
+$53.5M
Cap. Flow %
6.18%
Top 10 Hldgs %
52.05%
Holding
355
New
27
Increased
202
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$14.3M
2
VTV icon
Vanguard Value ETF
VTV
+$11.3M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.07M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.98M
5
MSFT icon
Microsoft
MSFT
+$1.94M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.78M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M
3
AAPL icon
Apple
AAPL
+$1.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.43M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 6.2%
3 Communication Services 4.72%
4 Consumer Discretionary 4.37%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$158B
$2.26M 0.26%
30,733
-915
-3% -$66.5K
BKNG icon
52
Booking.com
BKNG
$145B
$2.17M 0.25%
9,350
+625
+7% +$128K
IBM icon
53
IBM
IBM
$204B
$2.12M 0.25%
7,195
+760
+12% +$196K
RCL icon
54
Royal Caribbean
RCL
$81.8B
$2.08M 0.24%
6,658
-257
-4% -$61.2K
AMD icon
55
Advanced Micro Devices
AMD
$807B
$1.99M 0.23%
14,050
+1,296
+10% +$141K
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.98M 0.23%
33,606
-24,401
-42% -$1.43M
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.97M 0.23%
77,693
-1,747
-2% -$41.3K
NOW icon
58
ServiceNow
NOW
$109B
$1.92M 0.22%
9,325
+305
+3% +$57.5K
CSCO icon
59
Cisco
CSCO
$452B
$1.91M 0.22%
27,481
+2,824
+11% +$174K
JNJ icon
60
Johnson & Johnson
JNJ
$641B
$1.89M 0.22%
12,401
+1,710
+16% +$263K
GS icon
61
Goldman Sachs
GS
$309B
$1.88M 0.22%
2,650
+178
+7% +$103K
ISRG icon
62
Intuitive Surgical
ISRG
$128B
$1.85M 0.21%
3,403
+132
+4% +$69K
ABT icon
63
Abbott
ABT
$182B
$1.84M 0.21%
13,520
+1,563
+13% +$206K
MCD icon
64
McDonald's
MCD
$192B
$1.8M 0.21%
6,156
+1,205
+24% +$371K
KO icon
65
Coca-Cola
KO
$362B
$1.8M 0.21%
25,395
+1,588
+7% +$113K
BSX icon
66
Boston Scientific
BSX
$67.6B
$1.78M 0.21%
16,584
+754
+5% +$76.3K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.77M 0.2%
21,182
-1,556
-7% -$123K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.76M 0.2%
30,953
+2,081
+7% +$111K
PWR icon
69
Quanta Services
PWR
$93.1B
$1.74M 0.2%
4,600
+433
+10% +$139K
T icon
70
AT&T
T
$167B
$1.71M 0.2%
59,095
+5,159
+10% +$142K
CDNS icon
71
Cadence Design Systems
CDNS
$93.4B
$1.71M 0.2%
5,549
+1,701
+44% +$495K
WFC icon
72
Wells Fargo
WFC
$264B
$1.69M 0.19%
21,051
+1,561
+8% +$113K
STXG icon
73
Strive 1000 Growth ETF
STXG
$145M
$1.68M 0.19%
36,572
+5,026
+16% +$211K
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.65M 0.19%
33,674
-2,422
-7% -$118K
BAC icon
75
Bank of America
BAC
$436B
$1.62M 0.19%
34,337
-4,380
-11% -$184K
1 2
3
4 5

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Everhart Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Everhart Financial Group held 355 positions worth $865M, up 18% from $731M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Everhart Financial Group deployed $53.5M of net new capital in Q2 2025, opening 27 new positions and adding to 202 existing holdings. Its largest new stake was Capital One: 4,087 shares worth $870K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $4.78M trimmed.

  • Everhart Financial Group's largest Q2 2025 buy was Capital One: 4,087 shares worth $870K.
  • Everhart Financial Group added most to Vanguard Growth ETF in Q2 2025, an estimated $14.3M increase.
  • Everhart Financial Group's biggest Q2 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $4.78M.
  • Everhart Financial Group fully exited Discover Financial Services in Q2 2025, selling an estimated $524K.
  • Everhart Financial Group's ten largest holdings make up 52% of its $865M portfolio in Q2 2025.
  • Everhart Financial Group opened 27 new positions and closed 15 in Q2 2025.
  • Everhart Financial Group's portfolio value rose 18% quarter-over-quarter to $865M.

Based on Everhart Financial Group's 13F filing for Q2 2025, filed 7 Aug 2025.