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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
+21.04%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$389M
Cap. Flow
+$201M
Cap. Flow %
12.84%
Top 10 Hldgs %
54.31%
Holding
517
New
53
Increased
154
Reduced
254
Closed
36

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$53.4M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$49.6M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$49.6M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$46.3M
5
AAPL icon
Apple
AAPL
+$16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.55M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.96M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.2M
5
NVDA icon
NVIDIA
NVDA
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 4.57%
3 Industrials 3.77%
4 Healthcare 3.59%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$358B
$2.19M 0.14%
14,938
-399
-3% -$72.3K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.15M 0.14%
72,888
-1,258
-2% -$35.9K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.13M 0.14%
22,101
-196
-0.9% -$18.8K
IBM icon
79
IBM
IBM
$206B
$2.13M 0.14%
7,582
-732
-9% -$184K
UVSP icon
80
Univest Financial
UVSP
$1.26B
$2.09M 0.13%
47,881
+229
+0.5% +$8.97K
QQQ icon
81
Invesco QQQ Trust
QQQ
$466B
$2.07M 0.13%
2,809
-194
-6% -$133K
HD icon
82
Home Depot
HD
$347B
$2.04M 0.13%
5,784
+169
+3% +$55K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.02M 0.13%
25,891
-712
-3% -$55.6K
CVX icon
84
Chevron
CVX
$366B
$1.97M 0.13%
11,896
-1,353
-10% -$252K
WFC icon
85
Wells Fargo
WFC
$267B
$1.92M 0.12%
23,180
-2,022
-8% -$162K
CSX icon
86
CSX Corp
CSX
$94.6B
$1.89M 0.12%
39,812
+653
+2% +$29.5K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.88M 0.12%
2,521
-8,678
-77% -$6.29M
BND icon
88
Vanguard Total Bond Market
BND
$159B
$1.87M 0.12%
25,452
-454
-2% -$33.3K
AMGN icon
89
Amgen
AMGN
$201B
$1.84M 0.12%
5,085
-224
-4% -$76.7K
ANET icon
90
Arista Networks
ANET
$212B
$1.76M 0.11%
10,374
-394
-4% -$61.9K
AXP icon
91
American Express
AXP
$247B
$1.76M 0.11%
5,208
+189
+4% +$60.5K
TXN icon
92
Texas Instruments
TXN
$265B
$1.75M 0.11%
5,873
-42
-0.7% -$11.7K
SPOT icon
93
Spotify
SPOT
$97.9B
$1.73M 0.11%
3,776
-396
-9% -$189K
VO icon
94
Vanguard Mid-Cap ETF
VO
$106B
$1.72M 0.11%
21,358
+394
+2% +$30.5K
HLT icon
95
Hilton Worldwide
HLT
$73.6B
$1.7M 0.11%
5,159
+143
+3% +$47K
PEP icon
96
PepsiCo
PEP
$190B
$1.7M 0.11%
12,586
-971
-7% -$145K
KLAC icon
97
KLA
KLAC
$287B
$1.69M 0.11%
5,589
+259
+5% +$51.4K
ITT icon
98
ITT
ITT
$17.5B
$1.69M 0.11%
8,523
-362
-4% -$73.2K
VB icon
99
Vanguard Small-Cap ETF
VB
$79.7B
$1.68M 0.11%
5,559
-392
-7% -$112K
NET icon
100
Cloudflare
NET
$96.7B
$1.67M 0.11%
6,822
+92
+1% +$20.1K
2 3
4
5 6

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BFIM
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AAM
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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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

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.