We are live on ! Find out more
EFG

Everhart Financial Group Portfolio holdings

AUM $1.56B
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
+21.04%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$389M
Cap. Flow
+$201M
Cap. Flow %
12.84%
Top 10 Hldgs %
54.31%
Holding
517
New
53
Increased
154
Reduced
254
Closed
36

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$53.4M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$49.6M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$49.6M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$46.3M
5
AAPL icon
Apple
AAPL
+$16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.55M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.96M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.2M
5
NVDA icon
NVIDIA
NVDA
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 4.57%
3 Industrials 3.77%
4 Healthcare 3.59%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
101
Citizens Financial Group
CFG
$31.5B
$1.63M 0.1%
23,279
+1,487
+7% +$95.9K
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.63M 0.1%
32,128
+339
+1% +$17K
TT icon
103
Trane Technologies
TT
$105B
$1.59M 0.1%
3,237
-506
-14% -$237K
DUK icon
104
Duke Energy
DUK
$98.3B
$1.58M 0.1%
12,468
-58
-0.5% -$7.32K
BKNG icon
105
Booking.com
BKNG
$143B
$1.55M 0.1%
8,724
-1,701
-16% -$290K
WMB icon
106
Williams Companies
WMB
$91.4B
$1.54M 0.1%
20,774
-2,169
-9% -$160K
MCD icon
107
McDonald's
MCD
$194B
$1.52M 0.1%
5,633
-1,318
-19% -$378K
DE icon
108
Deere & Co
DE
$162B
$1.51M 0.1%
2,381
-15
-0.6% -$8.69K
MPC icon
109
Marathon Petroleum
MPC
$89.3B
$1.49M 0.1%
5,842
+80
+1% +$19.6K
MCK icon
110
McKesson
MCK
$98.5B
$1.49M 0.1%
1,976
-268
-12% -$212K
NI icon
111
NiSource
NI
$22.2B
$1.48M 0.1%
31,219
-1,905
-6% -$90.1K
NEE icon
112
NextEra Energy
NEE
$186B
$1.48M 0.09%
16,849
-2,248
-12% -$203K
APP icon
113
Applovin
APP
$146B
$1.48M 0.09%
2,866
-33
-1% -$15.9K
SCHO icon
114
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.46M 0.09%
+60,549
New +$1.46M
HWM icon
115
Howmet Aerospace
HWM
$109B
$1.44M 0.09%
5,365
-997
-16% -$256K
SCHK icon
116
Schwab 1000 Index ETF
SCHK
$5.67B
$1.43M 0.09%
39,519
+140
+0.4% +$4.89K
ISRG icon
117
Intuitive Surgical
ISRG
$142B
$1.42M 0.09%
3,582
-632
-15% -$276K
NVT icon
118
nVent Electric
NVT
$24.8B
$1.39M 0.09%
8,189
+235
+3% +$36.6K
DELL icon
119
Dell
DELL
$253B
$1.38M 0.09%
3,195
+110
+4% +$31.8K
WBD icon
120
Warner Bros
WBD
$68.4B
$1.37M 0.09%
51,456
-7,525
-13% -$204K
DAL icon
121
Delta Air Lines
DAL
$57B
$1.36M 0.09%
14,536
-794
-5% -$59.9K
STXG icon
122
Strive 1000 Growth ETF
STXG
$147M
$1.36M 0.09%
24,605
-589
-2% -$31.4K
BA icon
123
Boeing
BA
$169B
$1.35M 0.09%
6,255
+1,005
+19% +$224K
DVN icon
124
Devon Energy
DVN
$49.6B
$1.35M 0.09%
32,757
+11,497
+54% +$533K
SPG icon
125
Simon Property Group
SPG
$74.1B
$1.34M 0.09%
5,990
-142
-2% -$29.2K
3 4
5
6 7

Similar funds

GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.57B AUM 19.49% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

Everhart Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Everhart Financial Group held 517 positions worth $1.56B, up 33% from $1.17B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Everhart Financial Group deployed $201M of net new capital in Q2 2026, opening 53 new positions and adding to 154 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 60,549 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.29M trimmed.

  • Everhart Financial Group's largest Q2 2026 buy was Schwab Short-Term US Treasury ETF: 60,549 shares worth $1.46M.
  • Everhart Financial Group added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2026, an estimated $53.4M increase.
  • Everhart Financial Group's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.29M.
  • Everhart Financial Group fully exited iShares Russell 1000 Value ETF in Q2 2026, selling an estimated $3.55M.
  • Everhart Financial Group's ten largest holdings make up 54% of its $1.56B portfolio in Q2 2026.
  • Everhart Financial Group opened 53 new positions and closed 36 in Q2 2026.
  • Everhart Financial Group's portfolio value rose 33% quarter-over-quarter to $1.56B.

Based on Everhart Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.