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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
+3.42%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$81.8M
Cap. Flow
+$59.3M
Cap. Flow %
5.5%
Top 10 Hldgs %
51.31%
Holding
440
New
50
Increased
235
Reduced
121
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$11M
2
VUG icon
Vanguard Growth ETF
VUG
+$10.7M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.28M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.07M
5
AAPL icon
Apple
AAPL
+$2.43M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.12M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.47M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.04M
4
JPM icon
JPMorgan Chase
JPM
+$1.81M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 6.3%
3 Communication Services 4.98%
4 Consumer Discretionary 4.7%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$378B
$2.5M 0.23%
9,720
+1,461
+18% +$350K
ORCL icon
52
Oracle
ORCL
$346B
$2.47M 0.23%
12,679
-790
-6% -$188K
AXP icon
53
American Express
AXP
$227B
$2.42M 0.22%
6,552
+1,606
+32% +$575K
SPOT icon
54
Spotify
SPOT
$105B
$2.42M 0.22%
4,169
+296
+8% +$185K
HD icon
55
Home Depot
HD
$343B
$2.37M 0.22%
6,886
+390
+6% +$143K
ISRG icon
56
Intuitive Surgical
ISRG
$130B
$2.35M 0.22%
4,147
+1,098
+36% +$585K
BKNG icon
57
Booking.com
BKNG
$154B
$2.34M 0.22%
10,925
+1,250
+13% +$257K
IBM icon
58
IBM
IBM
$214B
$2.33M 0.22%
7,877
+692
+10% +$207K
PWR icon
59
Quanta Services
PWR
$88.3B
$2.32M 0.22%
5,500
+502
+10% +$221K
WFC icon
60
Wells Fargo
WFC
$263B
$2.32M 0.21%
24,880
+2,815
+13% +$244K
RTX icon
61
RTX Corp
RTX
$295B
$2.29M 0.21%
12,502
+676
+6% +$117K
BAC icon
62
Bank of America
BAC
$439B
$2.27M 0.21%
41,247
+3,540
+9% +$187K
PM icon
63
Philip Morris
PM
$312B
$2.26M 0.21%
14,111
+210
+2% +$32.5K
KO icon
64
Coca-Cola
KO
$380B
$2.19M 0.2%
31,268
+6,026
+24% +$420K
WDC icon
65
Western Digital
WDC
$160B
$2.17M 0.2%
12,568
+3,277
+35% +$497K
TJX icon
66
TJX Companies
TJX
$178B
$2.13M 0.2%
13,854
+716
+5% +$106K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.13M 0.2%
26,985
-1,673
-6% -$132K
MCD icon
68
McDonald's
MCD
$194B
$2.05M 0.19%
6,705
+1,025
+18% +$314K
RCL icon
69
Royal Caribbean
RCL
$86.5B
$2.03M 0.19%
7,281
-85
-1% -$24K
APP icon
70
Applovin
APP
$140B
$2.01M 0.19%
2,985
+704
+31% +$444K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.01M 0.19%
70,467
-7,158
-9% -$202K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$187B
$2M 0.19%
22,399
+56
+0.3% +$4.95K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.99M 0.18%
31,844
+1,457
+5% +$89.3K
SPGI icon
74
S&P Global
SPGI
$126B
$1.99M 0.18%
3,801
+750
+25% +$371K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.96M 0.18%
72,890
-1,867
-2% -$49.9K
1 2
3
4 5

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Everhart Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Everhart Financial Group held 440 positions worth $1.08B, up 8.2% from $998M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Everhart Financial Group deployed $59.3M of net new capital in Q4 2025, opening 50 new positions and adding to 235 existing holdings. Its largest new stake was Amplify Mobile Payments ETF: 13,870 shares worth $722K.

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 $6.12M trimmed.

  • Everhart Financial Group's largest Q4 2025 buy was Amplify Mobile Payments ETF: 13,870 shares worth $722K.
  • Everhart Financial Group added most to Vanguard Value ETF in Q4 2025, an estimated $11M increase.
  • Everhart Financial Group's biggest Q4 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.12M.
  • Everhart Financial Group fully exited Strategy Inc in Q4 2025, selling an estimated $812K.
  • Everhart Financial Group's ten largest holdings make up 51% of its $1.08B portfolio in Q4 2025.
  • Everhart Financial Group opened 50 new positions and closed 23 in Q4 2025.
  • Everhart Financial Group's portfolio value rose 8.2% quarter-over-quarter to $1.08B.

Based on Everhart Financial Group's 13F filing for Q4 2025, filed 7 Jan 2026.