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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
+12.72%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$865M
AUM Growth
+$134M
Cap. Flow
+$53.5M
Cap. Flow %
6.18%
Top 10 Hldgs %
52.05%
Holding
355
New
27
Increased
202
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$14.3M
2
VTV icon
Vanguard Value ETF
VTV
+$11.3M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.07M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.98M
5
MSFT icon
Microsoft
MSFT
+$1.94M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.78M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M
3
AAPL icon
Apple
AAPL
+$1.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.43M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 6.2%
3 Communication Services 4.72%
4 Consumer Discretionary 4.37%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
126
American International
AIG
$42.6B
$946K 0.11%
11,050
+1,275
+13% +$106K
MRK icon
127
Merck
MRK
$326B
$939K 0.11%
11,865
-1,945
-14% -$155K
ARES icon
128
Ares Management
ARES
$29B
$914K 0.11%
5,278
-284
-5% -$44.9K
NEE icon
129
NextEra Energy
NEE
$188B
$913K 0.11%
13,157
+862
+7% +$59.9K
VZ icon
130
Verizon
VZ
$201B
$896K 0.1%
20,699
+4,351
+27% +$188K
RUSHB icon
131
Rush Enterprises Class B
RUSHB
$6.01B
$893K 0.1%
17,015
+727
+4% +$39.6K
HLT icon
132
Hilton Worldwide
HLT
$73B
$887K 0.1%
3,332
-115
-3% -$27.4K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$883K 0.1%
14,710
-622
-4% -$34.7K
APP icon
134
Applovin
APP
$140B
$880K 0.1%
2,515
+312
+14% +$101K
OGE icon
135
OGE Energy
OGE
$10.3B
$879K 0.1%
19,805
+1,651
+9% +$73.2K
ADP icon
136
Automatic Data Processing
ADP
$107B
$876K 0.1%
2,840
-385
-12% -$118K
SUB icon
137
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$873K 0.1%
8,212
-1,439
-15% -$152K
COF icon
138
Capital One
COF
$128B
$870K 0.1%
+4,087
New +$763K
CI icon
139
Cigna
CI
$79.2B
$860K 0.1%
2,602
+465
+22% +$150K
VTHR icon
140
Vanguard Russell 3000 ETF
VTHR
$4.65B
$859K 0.1%
3,148
+852
+37% +$215K
ACN icon
141
Accenture
ACN
$101B
$857K 0.1%
2,868
-1,110
-28% -$338K
FISV
142
Fiserv Inc
FISV
$29.1B
$855K 0.1%
4,957
-327
-6% -$59.3K
ANET icon
143
Arista Networks
ANET
$210B
$853K 0.1%
8,338
+4,314
+107% +$373K
SHOP icon
144
Shopify
SHOP
$172B
$844K 0.1%
7,321
-100
-1% -$10K
HON icon
145
Honeywell
HON
$78.8B
$839K 0.1%
3,821
+470
+14% +$95.1K
SCHW
146
Charles Schwab
SCHW
$184B
$838K 0.1%
9,183
+1,142
+14% +$95.6K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$123B
$837K 0.1%
1,881
-328
-15% -$151K
ORI icon
148
Old Republic International
ORI
$10.7B
$834K 0.1%
21,693
+3,193
+17% +$120K
PRI icon
149
Primerica
PRI
$10B
$818K 0.09%
2,988
+162
+6% +$42.9K
MPC icon
150
Marathon Petroleum
MPC
$89.8B
$815K 0.09%
4,905
-274
-5% -$41.1K
4 5
6
7 8

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Everhart Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Everhart Financial Group held 355 positions worth $865M, up 18% from $731M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Everhart Financial Group deployed $53.5M of net new capital in Q2 2025, opening 27 new positions and adding to 202 existing holdings. Its largest new stake was Capital One: 4,087 shares worth $870K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $4.78M trimmed.

  • Everhart Financial Group's largest Q2 2025 buy was Capital One: 4,087 shares worth $870K.
  • Everhart Financial Group added most to Vanguard Growth ETF in Q2 2025, an estimated $14.3M increase.
  • Everhart Financial Group's biggest Q2 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $4.78M.
  • Everhart Financial Group fully exited Discover Financial Services in Q2 2025, selling an estimated $524K.
  • Everhart Financial Group's ten largest holdings make up 52% of its $865M portfolio in Q2 2025.
  • Everhart Financial Group opened 27 new positions and closed 15 in Q2 2025.
  • Everhart Financial Group's portfolio value rose 18% quarter-over-quarter to $865M.

Based on Everhart Financial Group's 13F filing for Q2 2025, filed 7 Aug 2025.