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
+12.72%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$865M
AUM Growth
+$134M
Cap. Flow
+$53.5M
Cap. Flow %
6.18%
Top 10 Hldgs %
52.05%
Holding
355
New
27
Increased
202
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$14.3M
2
VTV icon
Vanguard Value ETF
VTV
+$11.3M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.07M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.98M
5
MSFT icon
Microsoft
MSFT
+$1.94M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.78M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M
3
AAPL icon
Apple
AAPL
+$1.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.43M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 6.2%
3 Communication Services 4.72%
4 Consumer Discretionary 4.37%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
101
Synopsys
SNPS
$74.2B
$1.21M 0.14%
2,358
+668
+40% +$311K
MS icon
102
Morgan Stanley
MS
$331B
$1.19M 0.14%
8,435
+1,936
+30% +$238K
ITT icon
103
ITT
ITT
$17.7B
$1.18M 0.14%
7,543
-1,359
-15% -$194K
DE icon
104
Deere & Co
DE
$171B
$1.18M 0.14%
2,321
+261
+13% +$128K
MCK icon
105
McKesson
MCK
$102B
$1.16M 0.13%
1,586
+85
+6% +$60K
AZO icon
106
AutoZone
AZO
$51.1B
$1.16M 0.13%
312
+18
+6% +$66.3K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.3B
$1.14M 0.13%
10,905
-3,625
-25% -$377K
WELL icon
108
Welltower
WELL
$173B
$1.13M 0.13%
7,339
+865
+13% +$129K
SCHK icon
109
Schwab 1000 Index ETF
SCHK
$5.65B
$1.12M 0.13%
37,412
+6,844
+22% +$189K
AMGN icon
110
Amgen
AMGN
$212B
$1.11M 0.13%
3,959
+209
+6% +$59.2K
NET icon
111
Cloudflare
NET
$93.1B
$1.1M 0.13%
5,635
+436
+8% +$63.3K
WMB icon
112
Williams Companies
WMB
$85.7B
$1.09M 0.13%
17,340
+1,949
+13% +$115K
STXF
113
Strive 500 ETF
STXF
$1.11B
$1.09M 0.13%
27,098
+312
+1% +$11.5K
TDG icon
114
TransDigm Group
TDG
$73.2B
$1.06M 0.12%
700
+101
+17% +$142K
BLK icon
115
Blackrock
BLK
$167B
$1.06M 0.12%
1,006
+160
+19% +$151K
LIN icon
116
Linde
LIN
$240B
$1.04M 0.12%
2,210
+58
+3% +$26.5K
MSTR icon
117
Strategy Inc
MSTR
$35.1B
$1.04M 0.12%
2,562
+971
+61% +$354K
COR icon
118
Cencora
COR
$61.7B
$997K 0.12%
3,324
+13
+0.4% +$3.75K
DG icon
119
Dollar General
DG
$27.8B
$988K 0.11%
8,634
+2,320
+37% +$230K
HBAN icon
120
Huntington Bancshares
HBAN
$34.9B
$987K 0.11%
58,890
+4,367
+8% +$65.9K
IDXX icon
121
Idexx Laboratories
IDXX
$45.1B
$978K 0.11%
1,823
+538
+42% +$257K
CSX icon
122
CSX Corp
CSX
$95.6B
$973K 0.11%
29,832
-3,480
-10% -$105K
DIS icon
123
Walt Disney
DIS
$171B
$956K 0.11%
7,707
-1,253
-14% -$130K
UVSP icon
124
Univest Financial
UVSP
$1.24B
$952K 0.11%
31,677
+3,228
+11% +$94K
BA icon
125
Boeing
BA
$170B
$946K 0.11%
4,517
+556
+14% +$105K
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
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
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

Everhart Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Everhart Financial Group held 355 positions worth $865M, up 18% from $731M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Everhart Financial Group deployed $53.5M of net new capital in Q2 2025, opening 27 new positions and adding to 202 existing holdings. Its largest new stake was Capital One: 4,087 shares worth $870K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $4.78M trimmed.

  • Everhart Financial Group's largest Q2 2025 buy was Capital One: 4,087 shares worth $870K.
  • Everhart Financial Group added most to Vanguard Growth ETF in Q2 2025, an estimated $14.3M increase.
  • Everhart Financial Group's biggest Q2 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $4.78M.
  • Everhart Financial Group fully exited Discover Financial Services in Q2 2025, selling an estimated $524K.
  • Everhart Financial Group's ten largest holdings make up 52% of its $865M portfolio in Q2 2025.
  • Everhart Financial Group opened 27 new positions and closed 15 in Q2 2025.
  • Everhart Financial Group's portfolio value rose 18% quarter-over-quarter to $865M.

Based on Everhart Financial Group's 13F filing for Q2 2025, filed 7 Aug 2025.