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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
+8.45%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$132M
Cap. Flow
+$66.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
51.59%
Holding
401
New
61
Increased
241
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$12.5M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.93M
3
VUG icon
Vanguard Growth ETF
VUG
+$5.41M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.8M
5
NVDA icon
NVIDIA
NVDA
+$1.62M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$859K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$732K
5
BND icon
Vanguard Total Bond Market
BND
+$604K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Financials 6.29%
3 Communication Services 4.81%
4 Consumer Discretionary 4.68%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$158B
$1.68M 0.17%
22,525
-8,208
-27% -$604K
KO icon
77
Coca-Cola
KO
$380B
$1.67M 0.17%
25,242
-153
-0.6% -$10.5K
BSX icon
78
Boston Scientific
BSX
$68.5B
$1.65M 0.17%
16,861
+277
+2% +$28.7K
AXP icon
79
American Express
AXP
$227B
$1.64M 0.16%
4,946
+692
+16% +$220K
APP icon
80
Applovin
APP
$140B
$1.64M 0.16%
2,281
-234
-9% -$108K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.61M 0.16%
32,159
-1,515
-4% -$74.5K
VO icon
82
Vanguard Mid-Cap ETF
VO
$107B
$1.57M 0.16%
21,332
+988
+5% +$71K
CRWD icon
83
CrowdStrike
CRWD
$185B
$1.54M 0.15%
12,544
-124
-1% -$14.1K
WELL icon
84
Welltower
WELL
$175B
$1.53M 0.15%
8,569
+1,230
+17% +$202K
DUK icon
85
Duke Energy
DUK
$101B
$1.52M 0.15%
12,245
+336
+3% +$40.8K
STXG icon
86
Strive 1000 Growth ETF
STXG
$145M
$1.51M 0.15%
30,223
-6,349
-17% -$304K
BLK icon
87
Blackrock
BLK
$170B
$1.5M 0.15%
1,285
+279
+28% +$312K
MCK icon
88
McKesson
MCK
$104B
$1.49M 0.15%
1,929
+343
+22% +$242K
PANW icon
89
Palo Alto Networks
PANW
$260B
$1.49M 0.15%
7,293
-63
-0.9% -$12.1K
SPGI icon
90
S&P Global
SPGI
$125B
$1.48M 0.15%
3,051
+66
+2% +$35.3K
AZO icon
91
AutoZone
AZO
$50.9B
$1.48M 0.15%
346
+34
+11% +$136K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.48M 0.15%
2,222
-4
-0.2% -$2.56K
ITT icon
93
ITT
ITT
$17.8B
$1.48M 0.15%
8,269
+726
+10% +$122K
MS icon
94
Morgan Stanley
MS
$333B
$1.46M 0.15%
9,182
+747
+9% +$110K
CTAS icon
95
Cintas
CTAS
$86B
$1.42M 0.14%
6,903
+297
+4% +$63.4K
PEP icon
96
PepsiCo
PEP
$195B
$1.41M 0.14%
10,059
+641
+7% +$91.5K
NET icon
97
Cloudflare
NET
$93.7B
$1.39M 0.14%
6,460
+825
+15% +$168K
VB icon
98
Vanguard Small-Cap ETF
VB
$80.2B
$1.38M 0.14%
5,423
+268
+5% +$66.5K
ISRG icon
99
Intuitive Surgical
ISRG
$130B
$1.36M 0.14%
3,049
-354
-10% -$170K
NI icon
100
NiSource
NI
$21.9B
$1.36M 0.14%
31,451
+837
+3% +$34.7K
2 3
4
5 6

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Everhart Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Everhart Financial Group held 401 positions worth $998M, up 15% from $865M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Everhart Financial Group deployed $66.1M of net new capital in Q3 2025, opening 61 new positions and adding to 241 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 12,867 shares worth $641K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up 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 Q3 2025 buy was PGIM Ultra Short Bond ETF: 12,867 shares worth $641K.
  • Everhart Financial Group added most to Vanguard Value ETF in Q3 2025, an estimated $12.5M increase.
  • Everhart Financial Group's biggest Q3 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.51M.
  • Everhart Financial Group fully exited Charter Communications in Q3 2025, selling an estimated $398K.
  • Everhart Financial Group's ten largest holdings make up 52% of its $998M portfolio in Q3 2025.
  • Everhart Financial Group opened 61 new positions and closed 11 in Q3 2025.
  • Everhart Financial Group's portfolio value rose 15% quarter-over-quarter to $998M.

Based on Everhart Financial Group's 13F filing for Q3 2025, filed 4 Nov 2025.