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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
+3.42%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$81.8M
Cap. Flow
+$59.3M
Cap. Flow %
5.5%
Top 10 Hldgs %
51.31%
Holding
440
New
50
Increased
235
Reduced
121
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$11M
2
VUG icon
Vanguard Growth ETF
VUG
+$10.7M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.28M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.07M
5
AAPL icon
Apple
AAPL
+$2.43M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.12M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.47M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.04M
4
JPM icon
JPMorgan Chase
JPM
+$1.81M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 6.3%
3 Communication Services 4.98%
4 Consumer Discretionary 4.7%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$324B
$1.89M 0.17%
11,026
+2,036
+23% +$317K
WMB icon
77
Williams Companies
WMB
$86B
$1.86M 0.17%
31,022
+10,504
+51% +$635K
CDNS icon
78
Cadence Design Systems
CDNS
$93.8B
$1.86M 0.17%
5,941
+288
+5% +$94K
BND icon
79
Vanguard Total Bond Market
BND
$158B
$1.82M 0.17%
24,630
+2,105
+9% +$157K
CVX icon
80
Chevron
CVX
$383B
$1.76M 0.16%
11,539
-158
-1% -$24.1K
SLS icon
81
SELLAS Life Sciences
SLS
$1.99B
$1.76M 0.16%
466,216
+135,066
+41% +$263K
MS icon
82
Morgan Stanley
MS
$323B
$1.76M 0.16%
9,894
+712
+8% +$119K
PEP icon
83
PepsiCo
PEP
$197B
$1.75M 0.16%
12,182
+2,123
+21% +$312K
WBD icon
84
Warner Bros
WBD
$64.1B
$1.72M 0.16%
59,709
+12,005
+25% +$281K
MCK icon
85
McKesson
MCK
$106B
$1.67M 0.15%
2,030
+101
+5% +$82.4K
WELL icon
86
Welltower
WELL
$172B
$1.66M 0.15%
8,938
+369
+4% +$68.9K
BSX icon
87
Boston Scientific
BSX
$68.7B
$1.63M 0.15%
17,087
+226
+1% +$22.2K
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.61M 0.15%
32,084
-75
-0.2% -$3.77K
MRK icon
89
Merck
MRK
$324B
$1.59M 0.15%
15,151
+2,965
+24% +$278K
ABT icon
90
Abbott
ABT
$191B
$1.59M 0.15%
12,662
-1,060
-8% -$135K
ADI icon
91
Analog Devices
ADI
$174B
$1.58M 0.15%
5,816
+1,945
+50% +$489K
CRWD icon
92
CrowdStrike
CRWD
$183B
$1.57M 0.15%
13,372
+828
+7% +$105K
VB icon
93
Vanguard Small-Cap ETF
VB
$79.2B
$1.55M 0.14%
6,018
+595
+11% +$152K
VO icon
94
Vanguard Mid-Cap ETF
VO
$107B
$1.54M 0.14%
21,228
-104
-0.5% -$7.57K
NOW icon
95
ServiceNow
NOW
$118B
$1.54M 0.14%
10,031
+536
+6% +$91.9K
PANW icon
96
Palo Alto Networks
PANW
$256B
$1.5M 0.14%
8,157
+864
+12% +$174K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.5M 0.14%
2,197
-25
-1% -$16.9K
ITT icon
98
ITT
ITT
$17.1B
$1.48M 0.14%
8,533
+264
+3% +$47.3K
DASH icon
99
DoorDash
DASH
$85.2B
$1.48M 0.14%
6,537
-116
-2% -$27.2K
UNH icon
100
UnitedHealth
UNH
$387B
$1.45M 0.13%
4,402
+498
+13% +$169K
2 3
4
5 6

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Everhart Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Everhart Financial Group held 440 positions worth $1.08B, up 8.2% from $998M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Everhart Financial Group deployed $59.3M of net new capital in Q4 2025, opening 50 new positions and adding to 235 existing holdings. Its largest new stake was Amplify Mobile Payments ETF: 13,870 shares worth $722K.

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 $6.12M trimmed.

  • Everhart Financial Group's largest Q4 2025 buy was Amplify Mobile Payments ETF: 13,870 shares worth $722K.
  • Everhart Financial Group added most to Vanguard Value ETF in Q4 2025, an estimated $11M increase.
  • Everhart Financial Group's biggest Q4 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.12M.
  • Everhart Financial Group fully exited Strategy Inc in Q4 2025, selling an estimated $812K.
  • Everhart Financial Group's ten largest holdings make up 51% of its $1.08B portfolio in Q4 2025.
  • Everhart Financial Group opened 50 new positions and closed 23 in Q4 2025.
  • Everhart Financial Group's portfolio value rose 8.2% quarter-over-quarter to $1.08B.

Based on Everhart Financial Group's 13F filing for Q4 2025, filed 7 Jan 2026.