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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
+21.04%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$389M
Cap. Flow
+$201M
Cap. Flow %
12.84%
Top 10 Hldgs %
54.31%
Holding
517
New
53
Increased
154
Reduced
254
Closed
36

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$53.4M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$49.6M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$49.6M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$46.3M
5
AAPL icon
Apple
AAPL
+$16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.55M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.96M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.2M
5
NVDA icon
NVIDIA
NVDA
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 4.57%
3 Industrials 3.77%
4 Healthcare 3.59%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
126
Keysight
KEYS
$54B
$1.31M 0.08%
3,740
+374
+11% +$128K
T icon
127
AT&T
T
$152B
$1.3M 0.08%
62,601
-7,665
-11% -$190K
LIN icon
128
Linde
LIN
$237B
$1.29M 0.08%
2,494
-122
-5% -$61.8K
SCHW
129
Charles Schwab
SCHW
$177B
$1.28M 0.08%
13,894
-191
-1% -$17.4K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.28M 0.08%
15,447
-100
-0.6% -$7.97K
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$123B
$1.27M 0.08%
2,566
+111
+5% +$49.2K
RUSHB icon
132
Rush Enterprises Class B
RUSHB
$5.89B
$1.25M 0.08%
16,323
-1,021
-6% -$71.2K
STXV icon
133
Strive 1000 Value ETF
STXV
$81M
$1.25M 0.08%
32,880
-487
-1% -$18K
NEM icon
134
Newmont
NEM
$95.8B
$1.24M 0.08%
13,299
-1,615
-11% -$176K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.24M 0.08%
5,226
-12,870
-71% -$2.96M
HUBB icon
136
Hubbell
HUBB
$25.8B
$1.23M 0.08%
2,353
-46
-2% -$23.2K
BUSE icon
137
First Busey Corp
BUSE
$2.54B
$1.23M 0.08%
41,689
+4,409
+12% +$120K
LECO icon
138
Lincoln Electric
LECO
$13.8B
$1.23M 0.08%
4,619
-81
-2% -$21.2K
GILD icon
139
Gilead Sciences
GILD
$167B
$1.22M 0.08%
9,646
-1,593
-14% -$210K
PH icon
140
Parker-Hannifin
PH
$120B
$1.21M 0.08%
1,240
-85
-6% -$77.9K
BMY icon
141
Bristol-Myers Squibb
BMY
$124B
$1.21M 0.08%
21,040
-1,315
-6% -$75.5K
LFST icon
142
Lifestance Health
LFST
$4.42B
$1.19M 0.08%
111,409
-4,992
-4% -$38.6K
BLK icon
143
Blackrock
BLK
$166B
$1.18M 0.08%
1,227
-321
-21% -$332K
ABT icon
144
Abbott
ABT
$175B
$1.16M 0.07%
12,762
-1,115
-8% -$102K
UNP icon
145
Union Pacific
UNP
$179B
$1.16M 0.07%
4,257
-38
-0.9% -$9.98K
LMT icon
146
Lockheed Martin
LMT
$117B
$1.15M 0.07%
2,250
+328
+17% +$177K
ROST icon
147
Ross Stores
ROST
$74.9B
$1.15M 0.07%
5,385
-186
-3% -$41.9K
COR icon
148
Cencora
COR
$59.9B
$1.13M 0.07%
3,986
+259
+7% +$74.7K
CNO icon
149
CNO Financial Group
CNO
$5B
$1.11M 0.07%
21,807
-1,627
-7% -$75.6K
GLW icon
150
Corning
GLW
$133B
$1.11M 0.07%
4,339
– –
4 5
6
7 8

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Everhart Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Everhart Financial Group held 517 positions worth $1.56B, up 33% from $1.17B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Everhart Financial Group deployed $201M of net new capital in Q2 2026, opening 53 new positions and adding to 154 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 60,549 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.29M trimmed.

  • Everhart Financial Group's largest Q2 2026 buy was Schwab Short-Term US Treasury ETF: 60,549 shares worth $1.46M.
  • Everhart Financial Group added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2026, an estimated $53.4M increase.
  • Everhart Financial Group's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.29M.
  • Everhart Financial Group fully exited iShares Russell 1000 Value ETF in Q2 2026, selling an estimated $3.55M.
  • Everhart Financial Group's ten largest holdings make up 54% of its $1.56B portfolio in Q2 2026.
  • Everhart Financial Group opened 53 new positions and closed 36 in Q2 2026.
  • Everhart Financial Group's portfolio value rose 33% quarter-over-quarter to $1.56B.

Based on Everhart Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.