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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
-2.63%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$245M
Cap. Flow
+$277M
Cap. Flow %
37.85%
Top 10 Hldgs %
52.73%
Holding
351
New
42
Increased
211
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$95.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$76.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$34.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.13M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.35M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$617K
4
MRVL icon
Marvell Technology
MRVL
+$437K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$431K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Financials 6.12%
3 Consumer Discretionary 4.46%
4 Healthcare 4.39%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$179B
$1.39M 0.19%
11,442
+906
+9% +$110K
GS icon
77
Goldman Sachs
GS
$289B
$1.35M 0.18%
2,472
+135
+6% +$81.2K
RTX icon
78
RTX Corp
RTX
$290B
$1.34M 0.18%
10,118
+1,232
+14% +$156K
VO icon
79
Vanguard Mid-Cap ETF
VO
$106B
$1.33M 0.18%
20,528
-664
-3% -$44.6K
STXV icon
80
Strive 1000 Value ETF
STXV
$81.8M
$1.32M 0.18%
43,282
+46
+0.1% +$1.41K
CAT icon
81
Caterpillar
CAT
$361B
$1.31M 0.18%
3,976
-36
-0.9% -$12.8K
AMD icon
82
Advanced Micro Devices
AMD
$700B
$1.31M 0.18%
12,754
+2,107
+20% +$234K
SYK icon
83
Stryker
SYK
$135B
$1.29M 0.18%
3,454
+209
+6% +$79.5K
STXG icon
84
Strive 1000 Growth ETF
STXG
$143M
$1.26M 0.17%
31,546
-191
-0.6% -$8.24K
PANW icon
85
Palo Alto Networks
PANW
$256B
$1.26M 0.17%
7,358
+407
+6% +$75.3K
ACN icon
86
Accenture
ACN
$106B
$1.24M 0.17%
3,978
+168
+4% +$59.3K
MRK icon
87
Merck
MRK
$322B
$1.24M 0.17%
13,810
+3,224
+30% +$301K
NI icon
88
NiSource
NI
$21.5B
$1.2M 0.16%
30,024
+801
+3% +$30.9K
AMGN icon
89
Amgen
AMGN
$209B
$1.17M 0.16%
3,750
+1,795
+92% +$530K
FISV
90
Fiserv Inc
FISV
$29.7B
$1.17M 0.16%
5,284
+598
+13% +$131K
GEV icon
91
GE Vernova
GEV
$240B
$1.15M 0.16%
3,779
+69
+2% +$24.1K
ITT icon
92
ITT
ITT
$17.1B
$1.15M 0.16%
8,902
+600
+7% +$85.5K
CTAS icon
93
Cintas
CTAS
$86.6B
$1.12M 0.15%
5,468
+395
+8% +$78.7K
VB icon
94
Vanguard Small-Cap ETF
VB
$78.9B
$1.12M 0.15%
5,068
+290
+6% +$69.3K
AZO icon
95
AutoZone
AZO
$51.3B
$1.12M 0.15%
294
+21
+8% +$72.5K
SPGI icon
96
S&P Global
SPGI
$124B
$1.12M 0.15%
2,205
+117
+6% +$59.8K
PGR icon
97
Progressive
PGR
$128B
$1.12M 0.15%
3,957
+411
+12% +$107K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.08M 0.15%
1,929
+64
+3% +$37.6K
AXP icon
99
American Express
AXP
$224B
$1.07M 0.15%
3,987
-406
-9% -$120K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$123B
$1.07M 0.15%
2,209
+553
+33% +$258K
2 3
4
5 6

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Everhart Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Everhart Financial Group held 351 positions worth $731M, up 51% from $486M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Everhart Financial Group deployed $277M of net new capital in Q1 2025, opening 42 new positions and adding to 211 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 154,660 shares worth $4.83M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $617K trimmed.

  • Everhart Financial Group's largest Q1 2025 buy was Dimensional International Core Equity Market ETF: 154,660 shares worth $4.83M.
  • Everhart Financial Group added most to Vanguard Value ETF in Q1 2025, an estimated $95.7M increase.
  • Everhart Financial Group's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $617K.
  • Everhart Financial Group fully exited iShares Russell 3000 ETF in Q1 2025, selling an estimated $6.35M.
  • Everhart Financial Group's ten largest holdings make up 53% of its $731M portfolio in Q1 2025.
  • Everhart Financial Group opened 42 new positions and closed 23 in Q1 2025.
  • Everhart Financial Group's portfolio value rose 51% quarter-over-quarter to $731M.

Based on Everhart Financial Group's 13F filing for Q1 2025, filed 16 Apr 2025.