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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
-2.63%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$245M
Cap. Flow
+$277M
Cap. Flow %
37.85%
Top 10 Hldgs %
52.73%
Holding
351
New
42
Increased
211
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$95.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$76.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$34.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.13M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.35M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$617K
4
MRVL icon
Marvell Technology
MRVL
+$437K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$431K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Financials 6.12%
3 Consumer Discretionary 4.46%
4 Healthcare 4.39%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
126
American International
AIG
$42.5B
$850K 0.12%
9,775
+1,267
+15% +$98.5K
LECO icon
127
Lincoln Electric
LECO
$14.1B
$846K 0.12%
4,475
+284
+7% +$55.8K
OGE icon
128
OGE Energy
OGE
$9.86B
$834K 0.11%
18,154
+3,691
+26% +$161K
ADI icon
129
Analog Devices
ADI
$172B
$830K 0.11%
4,116
+933
+29% +$202K
TDG icon
130
TransDigm Group
TDG
$70.7B
$829K 0.11%
599
+96
+19% +$128K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$827K 0.11%
15,332
+292
+2% +$15.7K
SCHK icon
132
Schwab 1000 Index ETF
SCHK
$5.59B
$823K 0.11%
30,568
– –
HBAN icon
133
Huntington Bancshares
HBAN
$34B
$818K 0.11%
54,523
-1,180
-2% -$19K
ARES icon
134
Ares Management
ARES
$28.1B
$815K 0.11%
5,562
+100
+2% +$17.3K
UVSP icon
135
Univest Financial
UVSP
$1.23B
$807K 0.11%
28,449
+810
+3% +$24K
PRI icon
136
Primerica
PRI
$10.1B
$804K 0.11%
2,826
+150
+6% +$42.7K
BLK icon
137
Blackrock
BLK
$167B
$801K 0.11%
846
+649
+329% +$636K
CNO icon
138
CNO Financial Group
CNO
$4.94B
$800K 0.11%
19,208
+1,340
+7% +$53.5K
HLT icon
139
Hilton Worldwide
HLT
$72.4B
$784K 0.11%
3,447
+232
+7% +$57.8K
MS icon
140
Morgan Stanley
MS
$319B
$758K 0.1%
6,499
-875
-12% -$113K
MPC icon
141
Marathon Petroleum
MPC
$90.1B
$755K 0.1%
5,179
+777
+18% +$115K
TXN icon
142
Texas Instruments
TXN
$248B
$753K 0.1%
4,190
+455
+12% +$85.2K
CRWD icon
143
CrowdStrike
CRWD
$183B
$744K 0.1%
8,440
-1,444
-15% -$138K
VZ icon
144
Verizon
VZ
$197B
$742K 0.1%
16,348
-2,505
-13% -$104K
SCHE icon
145
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$731K 0.1%
26,506
-132
-0.5% -$3.61K
ORI icon
146
Old Republic International
ORI
$10.9B
$726K 0.1%
18,500
+1,667
+10% +$61.1K
SNPS icon
147
Synopsys
SNPS
$71.6B
$725K 0.1%
1,690
-361
-18% -$175K
QCOM icon
148
Qualcomm
QCOM
$164B
$714K 0.1%
4,646
+1,868
+67% +$304K
SHOP icon
149
Shopify
SHOP
$168B
$709K 0.1%
7,421
– –
CI icon
150
Cigna
CI
$78.4B
$703K 0.1%
2,137
+778
+57% +$234K
4 5
6
7 8

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Everhart Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Everhart Financial Group held 351 positions worth $731M, up 51% from $486M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Everhart Financial Group deployed $277M of net new capital in Q1 2025, opening 42 new positions and adding to 211 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 154,660 shares worth $4.83M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $617K trimmed.

  • Everhart Financial Group's largest Q1 2025 buy was Dimensional International Core Equity Market ETF: 154,660 shares worth $4.83M.
  • Everhart Financial Group added most to Vanguard Value ETF in Q1 2025, an estimated $95.7M increase.
  • Everhart Financial Group's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $617K.
  • Everhart Financial Group fully exited iShares Russell 3000 ETF in Q1 2025, selling an estimated $6.35M.
  • Everhart Financial Group's ten largest holdings make up 53% of its $731M portfolio in Q1 2025.
  • Everhart Financial Group opened 42 new positions and closed 23 in Q1 2025.
  • Everhart Financial Group's portfolio value rose 51% quarter-over-quarter to $731M.

Based on Everhart Financial Group's 13F filing for Q1 2025, filed 16 Apr 2025.