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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
-1.08%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$94.8M
Cap. Flow
+$131M
Cap. Flow %
11.18%
Top 10 Hldgs %
48.9%
Holding
491
New
74
Increased
283
Reduced
92
Closed
27

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$19.2M
2
VTV icon
Vanguard Value ETF
VTV
+$7.92M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.12M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.79M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.04M
3
INTU icon
Intuit
INTU
+$784K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$722K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$716K

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Financials 5.91%
3 Communication Services 4.53%
4 Industrials 4.41%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.59M 0.14%
31,789
-295
-0.9% -$14.9K
GILD icon
102
Gilead Sciences
GILD
$166B
$1.57M 0.13%
11,239
+2,464
+28% +$345K
TT icon
103
Trane Technologies
TT
$101B
$1.56M 0.13%
3,743
+555
+17% +$236K
VB icon
104
Vanguard Small-Cap ETF
VB
$79.3B
$1.56M 0.13%
5,951
-67
-1% -$18.1K
NI icon
105
NiSource
NI
$21.8B
$1.55M 0.13%
33,124
+734
+2% +$33.1K
SLS icon
106
SELLAS Life Sciences
SLS
$1.98B
$1.54M 0.13%
364,397
-101,819
-22% -$455K
HLT icon
107
Hilton Worldwide
HLT
$71.9B
$1.53M 0.13%
5,016
+502
+11% +$152K
SNDK
108
Sandisk
SNDK
$151B
$1.52M 0.13%
2,394
+336
+16% +$190K
AXP icon
109
American Express
AXP
$225B
$1.52M 0.13%
5,019
-1,533
-23% -$514K
VO icon
110
Vanguard Mid-Cap ETF
VO
$107B
$1.51M 0.13%
20,964
-264
-1% -$19.6K
PANW icon
111
Palo Alto Networks
PANW
$257B
$1.5M 0.13%
9,361
+1,204
+15% +$202K
BLK icon
112
Blackrock
BLK
$170B
$1.49M 0.13%
1,548
+317
+26% +$334K
HWM icon
113
Howmet Aerospace
HWM
$112B
$1.47M 0.12%
6,362
+1,004
+19% +$234K
UNH icon
114
UnitedHealth
UNH
$387B
$1.45M 0.12%
5,347
+945
+21% +$281K
ABT icon
115
Abbott
ABT
$190B
$1.42M 0.12%
13,877
+1,215
+10% +$137K
MPC icon
116
Marathon Petroleum
MPC
$91.2B
$1.41M 0.12%
5,762
+348
+6% +$70.3K
CWI icon
117
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.71B
$1.39M 0.12%
+38,100
New +$1.44M
NET icon
118
Cloudflare
NET
$94.4B
$1.39M 0.12%
6,730
+302
+5% +$57.6K
CRWD icon
119
CrowdStrike
CRWD
$183B
$1.38M 0.12%
14,124
+752
+6% +$79.7K
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$1.36M 0.12%
22,355
+4,578
+26% +$267K
NOW icon
121
ServiceNow
NOW
$117B
$1.35M 0.12%
12,960
+2,929
+29% +$345K
DE icon
122
Deere & Co
DE
$168B
$1.35M 0.11%
2,396
+107
+5% +$60.4K
SCHW
123
Charles Schwab
SCHW
$184B
$1.32M 0.11%
14,085
+1,873
+15% +$184K
ANET icon
124
Arista Networks
ANET
$208B
$1.32M 0.11%
10,768
+1,825
+20% +$244K
CFG icon
125
Citizens Financial Group
CFG
$30.6B
$1.31M 0.11%
21,792
+4,463
+26% +$274K
3 4
5
6 7

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Everhart Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Everhart Financial Group held 491 positions worth $1.17B, up 8.8% from $1.08B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Everhart Financial Group deployed $131M of net new capital in Q1 2026, opening 74 new positions and adding to 283 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 16,628 shares worth $3.55M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down 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 Q1 2026 buy was iShares Russell 1000 Value ETF: 16,628 shares worth $3.55M.
  • Everhart Financial Group added most to Vanguard Growth ETF in Q1 2026, an estimated $19.2M increase.
  • Everhart Financial Group's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.51M.
  • Everhart Financial Group fully exited Amplify Mobile Payments ETF in Q1 2026, selling an estimated $722K.
  • Everhart Financial Group's ten largest holdings make up 49% of its $1.17B portfolio in Q1 2026.
  • Everhart Financial Group opened 74 new positions and closed 27 in Q1 2026.
  • Everhart Financial Group's portfolio value rose 8.8% quarter-over-quarter to $1.17B.

Based on Everhart Financial Group's 13F filing for Q1 2026, filed 9 Apr 2026.