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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
+12.72%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$865M
AUM Growth
+$134M
Cap. Flow
+$53.5M
Cap. Flow %
6.18%
Top 10 Hldgs %
52.05%
Holding
355
New
27
Increased
202
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$14.3M
2
VTV icon
Vanguard Value ETF
VTV
+$11.3M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.07M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.98M
5
MSFT icon
Microsoft
MSFT
+$1.94M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.78M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M
3
AAPL icon
Apple
AAPL
+$1.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.43M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 6.2%
3 Communication Services 4.72%
4 Consumer Discretionary 4.37%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$183B
$1.61M 0.19%
12,668
+4,228
+50% +$458K
RTX icon
77
RTX Corp
RTX
$294B
$1.61M 0.19%
11,017
+899
+9% +$120K
TJX icon
78
TJX Companies
TJX
$173B
$1.58M 0.18%
12,773
+1,331
+12% +$169K
SPGI icon
79
S&P Global
SPGI
$130B
$1.57M 0.18%
2,985
+780
+35% +$389K
PANW icon
80
Palo Alto Networks
PANW
$259B
$1.51M 0.17%
7,356
-2
-0% -$371
CVX icon
81
Chevron
CVX
$378B
$1.5M 0.17%
10,499
-360
-3% -$50.8K
AMAT icon
82
Applied Materials
AMAT
$410B
$1.49M 0.17%
8,126
+1,725
+27% +$273K
CRM icon
83
Salesforce
CRM
$142B
$1.48M 0.17%
5,429
-685
-11% -$183K
CTAS icon
84
Cintas
CTAS
$84.4B
$1.47M 0.17%
6,606
+1,138
+21% +$245K
UBER icon
85
Uber
UBER
$139B
$1.45M 0.17%
15,593
+3,552
+29% +$292K
VO icon
86
Vanguard Mid-Cap ETF
VO
$107B
$1.42M 0.16%
20,344
-184
-0.9% -$12.1K
DASH icon
87
DoorDash
DASH
$80.3B
$1.42M 0.16%
5,745
+689
+14% +$138K
DUK icon
88
Duke Energy
DUK
$100B
$1.41M 0.16%
11,909
+3,475
+41% +$410K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.38M 0.16%
2,226
+297
+15% +$170K
SYK icon
90
Stryker
SYK
$129B
$1.37M 0.16%
3,471
+17
+0.5% +$6.36K
AXP icon
91
American Express
AXP
$226B
$1.36M 0.16%
4,254
+267
+7% +$75.1K
STXV icon
92
Strive 1000 Value ETF
STXV
$81.9M
$1.36M 0.16%
44,000
+718
+2% +$21.3K
VSS icon
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.35M 0.16%
10,057
-2,738
-21% -$338K
CAT icon
94
Caterpillar
CAT
$402B
$1.31M 0.15%
3,363
-613
-15% -$204K
TT icon
95
Trane Technologies
TT
$107B
$1.3M 0.15%
2,973
+224
+8% +$88.4K
PEP icon
96
PepsiCo
PEP
$191B
$1.24M 0.14%
9,418
-352
-4% -$47.4K
PGR icon
97
Progressive
PGR
$125B
$1.24M 0.14%
4,644
+687
+17% +$188K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.24M 0.14%
6,050
+4,206
+228% +$815K
NI icon
99
NiSource
NI
$22B
$1.23M 0.14%
30,614
+590
+2% +$23.1K
VB icon
100
Vanguard Small-Cap ETF
VB
$79.9B
$1.22M 0.14%
5,155
+87
+2% +$19.4K
2 3
4
5 6

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Everhart Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Everhart Financial Group held 355 positions worth $865M, up 18% from $731M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Everhart Financial Group deployed $53.5M of net new capital in Q2 2025, opening 27 new positions and adding to 202 existing holdings. Its largest new stake was Capital One: 4,087 shares worth $870K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $4.78M trimmed.

  • Everhart Financial Group's largest Q2 2025 buy was Capital One: 4,087 shares worth $870K.
  • Everhart Financial Group added most to Vanguard Growth ETF in Q2 2025, an estimated $14.3M increase.
  • Everhart Financial Group's biggest Q2 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $4.78M.
  • Everhart Financial Group fully exited Discover Financial Services in Q2 2025, selling an estimated $524K.
  • Everhart Financial Group's ten largest holdings make up 52% of its $865M portfolio in Q2 2025.
  • Everhart Financial Group opened 27 new positions and closed 15 in Q2 2025.
  • Everhart Financial Group's portfolio value rose 18% quarter-over-quarter to $865M.

Based on Everhart Financial Group's 13F filing for Q2 2025, filed 7 Aug 2025.