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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
-1.08%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$94.8M
Cap. Flow
+$131M
Cap. Flow %
11.18%
Top 10 Hldgs %
48.9%
Holding
491
New
74
Increased
283
Reduced
92
Closed
27

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$19.2M
2
VTV icon
Vanguard Value ETF
VTV
+$7.92M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.12M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.79M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.04M
3
INTU icon
Intuit
INTU
+$784K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$722K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$716K

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Financials 5.91%
3 Communication Services 4.53%
4 Industrials 4.41%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
76
Spotify
SPOT
$105B
$2.02M 0.17%
4,172
+3
+0.1% +$1.51K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.02M 0.17%
22,297
-102
-0.5% -$9.52K
IBM icon
78
IBM
IBM
$213B
$2.02M 0.17%
8,314
+437
+6% +$118K
WFC icon
79
Wells Fargo
WFC
$257B
$2.01M 0.17%
25,202
+322
+1% +$27.7K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.96M 0.17%
30,618
-1,226
-4% -$80.9K
ISRG icon
81
Intuitive Surgical
ISRG
$128B
$1.94M 0.17%
4,214
+67
+2% +$33.9K
MCK icon
82
McKesson
MCK
$106B
$1.94M 0.17%
2,244
+214
+11% +$191K
BND icon
83
Vanguard Total Bond Market
BND
$158B
$1.91M 0.16%
25,906
+1,276
+5% +$94.7K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$70.7B
$1.9M 0.16%
74,146
+1,256
+2% +$33.7K
SLYV icon
85
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1.87M 0.16%
19,764
+11,697
+145% +$1.13M
AMGN icon
86
Amgen
AMGN
$212B
$1.87M 0.16%
5,309
+992
+23% +$354K
HD icon
87
Home Depot
HD
$340B
$1.85M 0.16%
5,615
-1,271
-18% -$463K
ADI icon
88
Analog Devices
ADI
$174B
$1.81M 0.15%
5,693
-123
-2% -$39.1K
NEE icon
89
NextEra Energy
NEE
$186B
$1.77M 0.15%
19,097
+4,583
+32% +$407K
BKNG icon
90
Booking.com
BKNG
$156B
$1.76M 0.15%
10,425
-500
-5% -$92K
INTC icon
91
Intel
INTC
$418B
$1.75M 0.15%
39,729
+9,664
+32% +$443K
QQQ icon
92
Invesco QQQ Trust
QQQ
$439B
$1.73M 0.15%
3,003
+1,235
+70% +$750K
ITT icon
93
ITT
ITT
$17B
$1.69M 0.14%
8,885
+352
+4% +$67K
WMB icon
94
Williams Companies
WMB
$86.2B
$1.67M 0.14%
22,943
-8,079
-26% -$559K
CDNS icon
95
Cadence Design Systems
CDNS
$93.5B
$1.64M 0.14%
5,914
-27
-0.5% -$8.05K
DUK icon
96
Duke Energy
DUK
$101B
$1.64M 0.14%
12,526
+594
+5% +$74.3K
UVSP icon
97
Univest Financial
UVSP
$1.24B
$1.63M 0.14%
47,652
+7,444
+19% +$252K
WBD icon
98
Warner Bros
WBD
$64B
$1.62M 0.14%
58,981
-728
-1% -$20.4K
NEM icon
99
Newmont
NEM
$94.2B
$1.61M 0.14%
14,914
+788
+6% +$90.8K
CSX icon
100
CSX Corp
CSX
$93.6B
$1.61M 0.14%
39,159
+3,984
+11% +$156K
2 3
4
5 6

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Everhart Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Everhart Financial Group held 491 positions worth $1.17B, up 8.8% from $1.08B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Everhart Financial Group deployed $131M of net new capital in Q1 2026, opening 74 new positions and adding to 283 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 16,628 shares worth $3.55M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down 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 Q1 2026 buy was iShares Russell 1000 Value ETF: 16,628 shares worth $3.55M.
  • Everhart Financial Group added most to Vanguard Growth ETF in Q1 2026, an estimated $19.2M increase.
  • Everhart Financial Group's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.51M.
  • Everhart Financial Group fully exited Amplify Mobile Payments ETF in Q1 2026, selling an estimated $722K.
  • Everhart Financial Group's ten largest holdings make up 49% of its $1.17B portfolio in Q1 2026.
  • Everhart Financial Group opened 74 new positions and closed 27 in Q1 2026.
  • Everhart Financial Group's portfolio value rose 8.8% quarter-over-quarter to $1.17B.

Based on Everhart Financial Group's 13F filing for Q1 2026, filed 9 Apr 2026.