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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
+8.45%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$132M
Cap. Flow
+$66.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
51.59%
Holding
401
New
61
Increased
241
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$12.5M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.93M
3
VUG icon
Vanguard Growth ETF
VUG
+$5.41M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.8M
5
NVDA icon
NVIDIA
NVDA
+$1.62M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$859K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$732K
5
BND icon
Vanguard Total Bond Market
BND
+$604K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Financials 6.29%
3 Communication Services 4.81%
4 Consumer Discretionary 4.68%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$305B
$2.26M 0.23%
2,840
+190
+7% +$141K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.26M 0.23%
28,658
-2,143
-7% -$169K
PM icon
53
Philip Morris
PM
$312B
$2.25M 0.23%
13,901
+412
+3% +$69.3K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.17M 0.22%
77,625
-68
-0.1% -$1.82K
BKNG icon
55
Booking.com
BKNG
$154B
$2.09M 0.21%
9,675
+325
+3% +$72.6K
PWR icon
56
Quanta Services
PWR
$88.3B
$2.07M 0.21%
4,998
+398
+9% +$155K
IBM icon
57
IBM
IBM
$214B
$2.03M 0.2%
7,185
-10
-0.1% -$2.62K
CSCO icon
58
Cisco
CSCO
$456B
$1.99M 0.2%
29,114
+1,633
+6% +$111K
CDNS icon
59
Cadence Design Systems
CDNS
$95.1B
$1.99M 0.2%
5,653
+104
+2% +$35.8K
RTX icon
60
RTX Corp
RTX
$295B
$1.98M 0.2%
11,826
+809
+7% +$126K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.97M 0.2%
74,757
-17,938
-19% -$456K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.95M 0.2%
22,343
+1,161
+5% +$98.6K
BAC icon
63
Bank of America
BAC
$439B
$1.95M 0.2%
37,707
+3,370
+10% +$164K
CAT icon
64
Caterpillar
CAT
$387B
$1.9M 0.19%
3,984
+621
+18% +$265K
TJX icon
65
TJX Companies
TJX
$178B
$1.9M 0.19%
13,138
+365
+3% +$48.5K
WFC icon
66
Wells Fargo
WFC
$263B
$1.85M 0.19%
22,065
+1,014
+5% +$82.2K
ABT icon
67
Abbott
ABT
$187B
$1.84M 0.18%
13,722
+202
+1% +$26.5K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.82M 0.18%
30,387
-566
-2% -$33K
CVX icon
69
Chevron
CVX
$374B
$1.82M 0.18%
11,697
+1,198
+11% +$186K
DASH icon
70
DoorDash
DASH
$85.2B
$1.81M 0.18%
6,653
+908
+16% +$228K
T icon
71
AT&T
T
$169B
$1.77M 0.18%
62,507
+3,412
+6% +$96.9K
NOW icon
72
ServiceNow
NOW
$114B
$1.75M 0.18%
9,495
+170
+2% +$31.8K
MCD icon
73
McDonald's
MCD
$194B
$1.73M 0.17%
5,680
-476
-8% -$145K
AMAT icon
74
Applied Materials
AMAT
$378B
$1.69M 0.17%
8,259
+133
+2% +$24.1K
UBER icon
75
Uber
UBER
$144B
$1.69M 0.17%
17,200
+1,607
+10% +$150K
1 2
3
4 5

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Everhart Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Everhart Financial Group held 401 positions worth $998M, up 15% from $865M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Everhart Financial Group deployed $66.1M of net new capital in Q3 2025, opening 61 new positions and adding to 241 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 12,867 shares worth $641K.

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

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.51M trimmed.

  • Everhart Financial Group's largest Q3 2025 buy was PGIM Ultra Short Bond ETF: 12,867 shares worth $641K.
  • Everhart Financial Group added most to Vanguard Value ETF in Q3 2025, an estimated $12.5M increase.
  • Everhart Financial Group's biggest Q3 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.51M.
  • Everhart Financial Group fully exited Charter Communications in Q3 2025, selling an estimated $398K.
  • Everhart Financial Group's ten largest holdings make up 52% of its $998M portfolio in Q3 2025.
  • Everhart Financial Group opened 61 new positions and closed 11 in Q3 2025.
  • Everhart Financial Group's portfolio value rose 15% quarter-over-quarter to $998M.

Based on Everhart Financial Group's 13F filing for Q3 2025, filed 4 Nov 2025.