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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
-2.63%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$245M
Cap. Flow
+$277M
Cap. Flow %
37.85%
Top 10 Hldgs %
52.73%
Holding
351
New
42
Increased
211
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$95.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$76.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$34.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.13M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.35M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$617K
4
MRVL icon
Marvell Technology
MRVL
+$437K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$431K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Financials 6.12%
3 Consumer Discretionary 4.46%
4 Healthcare 4.39%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$105B
$1.06M 0.15%
2,770
+31
+1% +$13.3K
PWR icon
102
Quanta Services
PWR
$84.2B
$1.06M 0.14%
4,167
-98
-2% -$28.3K
TMO icon
103
Thermo Fisher Scientific
TMO
$214B
$1.05M 0.14%
2,102
+999
+91% +$541K
DUK icon
104
Duke Energy
DUK
$101B
$1.03M 0.14%
8,434
+956
+13% +$109K
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.02M 0.14%
9,651
-327
-3% -$34.6K
MCK icon
106
McKesson
MCK
$104B
$1.01M 0.14%
1,501
+104
+7% +$64.3K
LIN icon
107
Linde
LIN
$236B
$1M 0.14%
2,152
+298
+16% +$134K
WELL icon
108
Welltower
WELL
$173B
$992K 0.14%
6,474
+405
+7% +$57.7K
ADP icon
109
Automatic Data Processing
ADP
$109B
$985K 0.13%
3,225
+190
+6% +$57.3K
CSX icon
110
CSX Corp
CSX
$94.1B
$980K 0.13%
33,312
+1,537
+5% +$48.8K
CDNS icon
111
Cadence Design Systems
CDNS
$91.8B
$979K 0.13%
3,848
-88
-2% -$24.5K
DE icon
112
Deere & Co
DE
$165B
$967K 0.13%
2,060
+153
+8% +$71.6K
STXF
113
Strive 500 ETF
STXF
$1.09B
$966K 0.13%
26,786
+19
+0.1% +$721
LOW icon
114
Lowe's Companies
LOW
$121B
$937K 0.13%
4,018
+172
+4% +$42.3K
AMAT icon
115
Applied Materials
AMAT
$347B
$929K 0.13%
6,401
+459
+8% +$77.2K
TT icon
116
Trane Technologies
TT
$98.8B
$926K 0.13%
2,749
+141
+5% +$51K
DASH icon
117
DoorDash
DASH
$84.4B
$924K 0.13%
5,056
+489
+11% +$92K
COR icon
118
Cencora
COR
$62B
$921K 0.13%
3,311
+235
+8% +$59K
RUSHB icon
119
Rush Enterprises Class B
RUSHB
$6.13B
$921K 0.13%
16,288
+555
+4% +$30.9K
WMB icon
120
Williams Companies
WMB
$85.8B
$920K 0.13%
15,391
+786
+5% +$45K
DIS icon
121
Walt Disney
DIS
$171B
$884K 0.12%
8,960
+1,010
+13% +$109K
UBER icon
122
Uber
UBER
$145B
$877K 0.12%
12,041
+2,882
+31% +$208K
NEE icon
123
NextEra Energy
NEE
$185B
$872K 0.12%
12,295
-246
-2% -$17.4K
CPRT icon
124
Copart
CPRT
$28.6B
$865K 0.12%
15,293
+292
+2% +$16.4K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$860K 0.12%
9,180
-195
-2% -$17.9K
3 4
5
6 7

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Everhart Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Everhart Financial Group held 351 positions worth $731M, up 51% from $486M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Everhart Financial Group deployed $277M of net new capital in Q1 2025, opening 42 new positions and adding to 211 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 154,660 shares worth $4.83M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $617K trimmed.

  • Everhart Financial Group's largest Q1 2025 buy was Dimensional International Core Equity Market ETF: 154,660 shares worth $4.83M.
  • Everhart Financial Group added most to Vanguard Value ETF in Q1 2025, an estimated $95.7M increase.
  • Everhart Financial Group's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $617K.
  • Everhart Financial Group fully exited iShares Russell 3000 ETF in Q1 2025, selling an estimated $6.35M.
  • Everhart Financial Group's ten largest holdings make up 53% of its $731M portfolio in Q1 2025.
  • Everhart Financial Group opened 42 new positions and closed 23 in Q1 2025.
  • Everhart Financial Group's portfolio value rose 51% quarter-over-quarter to $731M.

Based on Everhart Financial Group's 13F filing for Q1 2025, filed 16 Apr 2025.