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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
-1.08%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$94.8M
Cap. Flow
+$131M
Cap. Flow %
11.18%
Top 10 Hldgs %
48.9%
Holding
491
New
74
Increased
283
Reduced
92
Closed
27

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$19.2M
2
VTV icon
Vanguard Value ETF
VTV
+$7.92M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.12M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.79M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.04M
3
INTU icon
Intuit
INTU
+$784K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$722K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$716K

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Financials 5.91%
3 Communication Services 4.53%
4 Industrials 4.41%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.36M 0.29%
108,460
+1,103
+1% +$35.1K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$153B
$3.3M 0.28%
42,826
+1,778
+4% +$141K
PWR icon
53
Quanta Services
PWR
$88.3B
$3.18M 0.27%
5,794
+294
+5% +$151K
GS icon
54
Goldman Sachs
GS
$305B
$3.16M 0.27%
3,733
+759
+26% +$677K
CSCO icon
55
Cisco
CSCO
$456B
$2.89M 0.25%
37,281
+1,426
+4% +$112K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$104B
$2.81M 0.24%
91,516
-6,466
-7% -$196K
KO icon
57
Coca-Cola
KO
$380B
$2.8M 0.24%
36,778
+5,510
+18% +$417K
CVX icon
58
Chevron
CVX
$374B
$2.74M 0.23%
13,249
+1,710
+15% +$312K
RTX icon
59
RTX Corp
RTX
$295B
$2.71M 0.23%
14,033
+1,531
+12% +$304K
TJX icon
60
TJX Companies
TJX
$178B
$2.64M 0.23%
16,556
+2,702
+20% +$421K
VRT icon
61
Vertiv
VRT
$104B
$2.64M 0.22%
10,522
+2,258
+27% +$501K
LRCX icon
62
Lam Research
LRCX
$337B
$2.45M 0.21%
11,457
+431
+4% +$96.4K
PM icon
63
Philip Morris
PM
$312B
$2.45M 0.21%
14,800
+689
+5% +$120K
MRK icon
64
Merck
MRK
$326B
$2.4M 0.2%
19,974
+4,823
+32% +$557K
ORCL icon
65
Oracle
ORCL
$346B
$2.26M 0.19%
15,337
+2,658
+21% +$432K
DVY icon
66
iShares Select Dividend ETF
DVY
$24.1B
$2.2M 0.19%
+14,552
New +$2.2M
MCD icon
67
McDonald's
MCD
$194B
$2.16M 0.18%
6,951
+246
+4% +$78.4K
BAC icon
68
Bank of America
BAC
$439B
$2.14M 0.18%
43,918
+2,671
+6% +$138K
PEP icon
69
PepsiCo
PEP
$195B
$2.11M 0.18%
13,557
+1,375
+11% +$214K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.09M 0.18%
26,603
-382
-1% -$30.1K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.07M 0.18%
71,303
+836
+1% +$25.1K
RCL icon
72
Royal Caribbean
RCL
$86.5B
$2.07M 0.18%
7,524
+243
+3% +$72.4K
WELL icon
73
Welltower
WELL
$175B
$2.06M 0.18%
10,396
+1,458
+16% +$288K
T icon
74
AT&T
T
$169B
$2.04M 0.17%
70,266
+15,079
+27% +$403K
MS icon
75
Morgan Stanley
MS
$333B
$2.03M 0.17%
12,313
+2,419
+24% +$419K
1 2
3
4 5

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Everhart Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Everhart Financial Group held 491 positions worth $1.17B, up 8.8% from $1.08B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Everhart Financial Group deployed $131M of net new capital in Q1 2026, opening 74 new positions and adding to 283 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 16,628 shares worth $3.55M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down 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 Q1 2026 buy was iShares Russell 1000 Value ETF: 16,628 shares worth $3.55M.
  • Everhart Financial Group added most to Vanguard Growth ETF in Q1 2026, an estimated $19.2M increase.
  • Everhart Financial Group's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.51M.
  • Everhart Financial Group fully exited Amplify Mobile Payments ETF in Q1 2026, selling an estimated $722K.
  • Everhart Financial Group's ten largest holdings make up 49% of its $1.17B portfolio in Q1 2026.
  • Everhart Financial Group opened 74 new positions and closed 27 in Q1 2026.
  • Everhart Financial Group's portfolio value rose 8.8% quarter-over-quarter to $1.17B.

Based on Everhart Financial Group's 13F filing for Q1 2026, filed 9 Apr 2026.