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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
+8.45%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$132M
Cap. Flow
+$66.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
51.59%
Holding
401
New
61
Increased
241
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$12.5M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.93M
3
VUG icon
Vanguard Growth ETF
VUG
+$5.41M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.8M
5
NVDA icon
NVIDIA
NVDA
+$1.62M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$859K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$732K
5
BND icon
Vanguard Total Bond Market
BND
+$604K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Financials 6.29%
3 Communication Services 4.81%
4 Consumer Discretionary 4.68%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$385B
$1.35M 0.14%
3,904
+1,685
+76% +$510K
STXV icon
102
Strive 1000 Value ETF
STXV
$82.2M
$1.32M 0.13%
40,816
-3,184
-7% -$101K
SYK icon
103
Stryker
SYK
$134B
$1.3M 0.13%
3,519
+48
+1% +$18.5K
WMB icon
104
Williams Companies
WMB
$85.8B
$1.3M 0.13%
20,518
+3,178
+18% +$187K
ANET icon
105
Arista Networks
ANET
$200B
$1.28M 0.13%
8,797
+459
+6% +$59.1K
TT icon
106
Trane Technologies
TT
$99B
$1.28M 0.13%
3,036
+63
+2% +$26.9K
MU icon
107
Micron Technology
MU
$871B
$1.28M 0.13%
7,641
+1,619
+27% +$207K
IDXX icon
108
Idexx Laboratories
IDXX
$44.9B
$1.25M 0.13%
1,962
+139
+8% +$84.4K
VGSH icon
109
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.24M 0.12%
21,135
-12,471
-37% -$732K
BA icon
110
Boeing
BA
$168B
$1.23M 0.12%
5,677
+1,160
+26% +$262K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.22M 0.12%
5,674
-376
-6% -$79K
SCHK icon
112
Schwab 1000 Index ETF
SCHK
$5.62B
$1.21M 0.12%
37,593
+181
+0.5% +$5.6K
LRCX icon
113
Lam Research
LRCX
$317B
$1.2M 0.12%
8,990
+2,328
+35% +$246K
ALNY icon
114
Alnylam Pharmaceuticals
ALNY
$38.1B
$1.2M 0.12%
2,630
+437
+20% +$178K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.3B
$1.2M 0.12%
11,248
+343
+3% +$35.9K
TTD icon
116
Trade Desk
TTD
$9.03B
$1.19M 0.12%
24,211
+13,051
+117% +$828K
SNPS icon
117
Synopsys
SNPS
$72.7B
$1.18M 0.12%
2,396
+38
+2% +$21.5K
CSX icon
118
CSX Corp
CSX
$93.6B
$1.18M 0.12%
33,136
+3,304
+11% +$113K
CRM icon
119
Salesforce
CRM
$154B
$1.18M 0.12%
4,965
-464
-9% -$117K
UVSP icon
120
Univest Financial
UVSP
$1.24B
$1.17M 0.12%
39,041
+7,364
+23% +$226K
VSS icon
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.16M 0.12%
8,137
-1,920
-19% -$266K
NEM icon
122
Newmont
NEM
$95.1B
$1.16M 0.12%
13,716
+2,878
+27% +$201K
AMGN icon
123
Amgen
AMGN
$210B
$1.15M 0.12%
4,076
+117
+3% +$33.9K
COR icon
124
Cencora
COR
$62.1B
$1.15M 0.12%
3,673
+349
+10% +$103K
LIN icon
125
Linde
LIN
$236B
$1.13M 0.11%
2,385
+175
+8% +$82.8K
3 4
5
6 7

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Everhart Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Everhart Financial Group held 401 positions worth $998M, up 15% from $865M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Everhart Financial Group deployed $66.1M of net new capital in Q3 2025, opening 61 new positions and adding to 241 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 12,867 shares worth $641K.

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 $1.51M trimmed.

  • Everhart Financial Group's largest Q3 2025 buy was PGIM Ultra Short Bond ETF: 12,867 shares worth $641K.
  • Everhart Financial Group added most to Vanguard Value ETF in Q3 2025, an estimated $12.5M increase.
  • Everhart Financial Group's biggest Q3 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.51M.
  • Everhart Financial Group fully exited Charter Communications in Q3 2025, selling an estimated $398K.
  • Everhart Financial Group's ten largest holdings make up 52% of its $998M portfolio in Q3 2025.
  • Everhart Financial Group opened 61 new positions and closed 11 in Q3 2025.
  • Everhart Financial Group's portfolio value rose 15% quarter-over-quarter to $998M.

Based on Everhart Financial Group's 13F filing for Q3 2025, filed 4 Nov 2025.