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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
+3.42%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$81.8M
Cap. Flow
+$59.3M
Cap. Flow %
5.5%
Top 10 Hldgs %
51.31%
Holding
440
New
50
Increased
235
Reduced
121
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$11M
2
VUG icon
Vanguard Growth ETF
VUG
+$10.7M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.28M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.07M
5
AAPL icon
Apple
AAPL
+$2.43M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.12M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.47M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.04M
4
JPM icon
JPMorgan Chase
JPM
+$1.81M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 6.3%
3 Communication Services 4.98%
4 Consumer Discretionary 4.7%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
101
Idexx Laboratories
IDXX
$45.2B
$1.44M 0.13%
2,126
+164
+8% +$112K
AMGN icon
102
Amgen
AMGN
$213B
$1.41M 0.13%
4,317
+241
+6% +$76.4K
STXG icon
103
Strive 1000 Growth ETF
STXG
$144M
$1.41M 0.13%
27,762
-2,461
-8% -$125K
NEM icon
104
Newmont
NEM
$95.1B
$1.41M 0.13%
14,126
+410
+3% +$37K
DUK icon
105
Duke Energy
DUK
$101B
$1.4M 0.13%
11,932
-313
-3% -$38.2K
NDAQ icon
106
Nasdaq
NDAQ
$53.8B
$1.39M 0.13%
14,345
+5,789
+68% +$521K
T icon
107
AT&T
T
$167B
$1.37M 0.13%
55,187
-7,320
-12% -$185K
NI icon
108
NiSource
NI
$21.9B
$1.35M 0.13%
32,390
+939
+3% +$40.1K
VRT icon
109
Vertiv
VRT
$91.6B
$1.34M 0.12%
8,264
+3,310
+67% +$575K
CRM icon
110
Salesforce
CRM
$152B
$1.34M 0.12%
5,051
+86
+2% +$21.4K
BLK icon
111
Blackrock
BLK
$171B
$1.32M 0.12%
1,231
-54
-4% -$59K
UVSP icon
112
Univest Financial
UVSP
$1.24B
$1.32M 0.12%
40,208
+1,167
+3% +$36.6K
VSS icon
113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$1.3M 0.12%
9,078
+941
+12% +$134K
HLT icon
114
Hilton Worldwide
HLT
$71.9B
$1.3M 0.12%
4,514
+661
+17% +$180K
STXV icon
115
Strive 1000 Value ETF
STXV
$82.7M
$1.29M 0.12%
38,681
-2,135
-5% -$69.9K
NVT icon
116
nVent Electric
NVT
$21.9B
$1.28M 0.12%
12,571
+4,946
+65% +$514K
CSX icon
117
CSX Corp
CSX
$93.5B
$1.28M 0.12%
35,175
+2,039
+6% +$73K
NET icon
118
Cloudflare
NET
$96B
$1.27M 0.12%
6,428
-32
-0.5% -$6.77K
COF icon
119
Capital One
COF
$130B
$1.27M 0.12%
5,223
+171
+3% +$38.1K
COR icon
120
Cencora
COR
$62.1B
$1.26M 0.12%
3,741
+68
+2% +$23.2K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.25M 0.12%
5,690
+16
+0.3% +$3.5K
TT icon
122
Trane Technologies
TT
$101B
$1.24M 0.11%
3,188
+152
+5% +$62.9K
SCHK icon
123
Schwab 1000 Index ETF
SCHK
$5.65B
$1.23M 0.11%
37,521
-72
-0.2% -$2.34K
UBER icon
124
Uber
UBER
$144B
$1.23M 0.11%
15,023
-2,177
-13% -$196K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.3B
$1.22M 0.11%
11,412
+164
+1% +$17.6K
3 4
5
6 7

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BFIM
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1WM
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TNBTD
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APF
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FDCP
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Everhart Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Everhart Financial Group held 440 positions worth $1.08B, up 8.2% from $998M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Everhart Financial Group deployed $59.3M of net new capital in Q4 2025, opening 50 new positions and adding to 235 existing holdings. Its largest new stake was Amplify Mobile Payments ETF: 13,870 shares worth $722K.

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 $6.12M trimmed.

  • Everhart Financial Group's largest Q4 2025 buy was Amplify Mobile Payments ETF: 13,870 shares worth $722K.
  • Everhart Financial Group added most to Vanguard Value ETF in Q4 2025, an estimated $11M increase.
  • Everhart Financial Group's biggest Q4 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.12M.
  • Everhart Financial Group fully exited Strategy Inc in Q4 2025, selling an estimated $812K.
  • Everhart Financial Group's ten largest holdings make up 51% of its $1.08B portfolio in Q4 2025.
  • Everhart Financial Group opened 50 new positions and closed 23 in Q4 2025.
  • Everhart Financial Group's portfolio value rose 8.2% quarter-over-quarter to $1.08B.

Based on Everhart Financial Group's 13F filing for Q4 2025, filed 7 Jan 2026.