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Everhart Financial Group Portfolio holdings
AUM
$1.62B
Turnover
13.03%
1-Year Est. Return
25.73%
This Fund
S&P 500
This Quarter Est. Return
+21.04%
1 Year Est. Return
+25.73%
3 Year Est. Return
+122.72%
5 Year Est. Return
+139.04%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$389M
(+33%)
Cap. Flow
+$201M
Cap. Flow % of AUM
Cap. Flow %
12.84%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
517
New
53
Increased
154
Reduced
254
Closed
36
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$53.4M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$49.6M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$49.6M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$46.3M |
| 5 |
Apple
AAPL
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.29M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.55M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.96M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.2M |
| 5 |
NVIDIA
NVDA
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.05% |
| 2 | Technology | 16.02% |
| 3 | Financials | 4.57% |
| 4 | Industrials | 3.77% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $3.64M | 0.23% |
98,643
-9,817
| -9% | -$338K |
2020 Q4
22 quarters
|
|
52
Goldman Sachs
GS
$257B
| $3.61M | 0.23% |
3,570
-163
| -4% | -$159K |
2022 Q2
16 quarters
|
|
53
Vanguard Total International Stock ETF
VXUS
$161B
| $3.11M | 0.2% |
36,356
-6,470
| -15% | -$542K |
2020 Q4
22 quarters
|
|
54
Mastercard
MA
$541B
| $3.08M | 0.2% |
5,996
-889
| -13% | -$443K |
2021 Q3
19 quarters
|
|
55
Coca-Cola
KO
$404B
| $3.07M | 0.2% |
37,830
+1,052
| +3% | +$83.1K |
2021 Q4
18 quarters
|
|
56
Marvell Technology
MRVL
$205B
| $3M | 0.19% |
10,087
+100
| +1% | +$20.1K |
2025 Q2
4 quarters
|
|
57
Palo Alto Networks
PANW
$280B
| $2.92M | 0.19% |
8,553
-808
| -9% | -$185K |
2023 Q2
12 quarters
|
|
58
Schwab US Dividend Equity ETF
SCHD
$115B
| $2.89M | 0.19% |
91,241
-275
| -0.3% | -$8.72K |
2020 Q4
22 quarters
|
|
59
Vertiv
VRT
$79.5B
| $2.87M | 0.18% |
8,581
-1,941
| -18% | -$616K |
2025 Q2
4 quarters
|
|
60
Philip Morris
PM
$320B
| $2.8M | 0.18% |
15,494
+694
| +5% | +$120K |
2022 Q1
17 quarters
|
|
61
UnitedHealth
UNH
$360B
| $2.8M | 0.18% |
6,732
+1,385
| +26% | +$513K |
2021 Q2
20 quarters
|
|
62
Palantir
PLTR
$447B
| $2.73M | 0.17% |
23,358
-4,970
| -18% | -$678K |
2023 Q2
12 quarters
|
|
63
Netflix
NFLX
$294B
| $2.6M | 0.17% |
36,467
-8,435
| -19% | -$743K |
2022 Q3
15 quarters
|
|
64
RTX Corp
RTX
$261B
| $2.53M | 0.16% |
13,351
-682
| -5% | -$125K |
2023 Q4
10 quarters
|
|
65
Bank of America
BAC
$358B
| $2.51M | 0.16% |
44,011
+93
| +0.2% | +$4.95K |
2020 Q4
22 quarters
|
|
66
Merck
MRK
$360B
| $2.5M | 0.16% |
19,484
-490
| -2% | -$57.4K |
2022 Q1
17 quarters
|
|
67
CrowdStrike
CRWD
$233B
| $2.43M | 0.16% |
12,740
-1,384
| -10% | -$197K |
2023 Q4
10 quarters
|
|
68
Morgan Stanley
MS
$284B
| $2.4M | 0.15% |
11,479
-834
| -7% | -$165K |
2024 Q1
9 quarters
|
|
69
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $2.31M | 0.15% |
63,876
-7,427
| -10% | -$245K |
2020 Q4
22 quarters
|
|
70
Analog Devices
ADI
$192B
| $2.3M | 0.15% |
5,803
+110
| +2% | +$43.5K |
2023 Q1
13 quarters
|
|
71
Welltower
WELL
$169B
| $2.3M | 0.15% |
10,138
-258
| -2% | -$54.5K |
2023 Q1
13 quarters
|
|
72
Cadence Design Systems
CDNS
$88B
| $2.28M | 0.15% |
6,083
+169
| +3% | +$59.2K |
2022 Q2
16 quarters
|
|
73
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.22M | 0.14% |
31,199
+581
| +2% | +$40.5K |
2020 Q4
22 quarters
|
|
74
TJX Companies
TJX
$162B
| $2.21M | 0.14% |
14,590
-1,966
| -12% | -$311K |
2022 Q2
16 quarters
|
|
75
Royal Caribbean
RCL
$74.3B
| $2.2M | 0.14% |
6,921
-603
| -8% | -$169K |
2022 Q4
14 quarters
|
|
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Everhart Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Everhart Financial Group held 517 positions worth $1.56B, up 33% from $1.17B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Everhart Financial Group deployed $201M of net new capital in Q2 2026, opening 53 new positions and adding to 154 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 60,549 shares worth $1.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 54% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.29M trimmed.
- Everhart Financial Group's largest Q2 2026 buy was Schwab Short-Term US Treasury ETF: 60,549 shares worth $1.46M.
- Everhart Financial Group added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2026, an estimated $53.4M increase.
- Everhart Financial Group's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.29M.
- Everhart Financial Group fully exited iShares Russell 1000 Value ETF in Q2 2026, selling an estimated $3.55M.
- Everhart Financial Group's ten largest holdings make up 54% of its $1.56B portfolio in Q2 2026.
- Everhart Financial Group opened 53 new positions and closed 36 in Q2 2026.
- Everhart Financial Group's portfolio value rose 33% quarter-over-quarter to $1.56B.
Based on Everhart Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.