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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
+8.45%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$132M
Cap. Flow
+$66.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
51.59%
Holding
401
New
61
Increased
241
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$12.5M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.93M
3
VUG icon
Vanguard Growth ETF
VUG
+$5.41M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.8M
5
NVDA icon
NVIDIA
NVDA
+$1.62M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$859K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$732K
5
BND icon
Vanguard Total Bond Market
BND
+$604K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Financials 6.29%
3 Communication Services 4.81%
4 Consumer Discretionary 4.68%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
126
Progressive
PGR
$128B
$1.13M 0.11%
4,578
-66
-1% -$16.3K
SCHW
127
Charles Schwab
SCHW
$182B
$1.12M 0.11%
11,687
+2,504
+27% +$238K
WDC icon
128
Western Digital
WDC
$159B
$1.12M 0.11%
9,291
+2,167
+30% +$177K
MPC icon
129
Marathon Petroleum
MPC
$90.1B
$1.09M 0.11%
5,679
+774
+16% +$136K
DE icon
130
Deere & Co
DE
$165B
$1.09M 0.11%
2,392
+71
+3% +$35K
STXF
131
Strive 500 ETF
STXF
$1.09B
$1.09M 0.11%
25,228
-1,870
-7% -$77.6K
COF icon
132
Capital One
COF
$128B
$1.07M 0.11%
5,052
+965
+24% +$211K
SHOP icon
133
Shopify
SHOP
$168B
$1.07M 0.11%
7,185
-136
-2% -$18.4K
NEE icon
134
NextEra Energy
NEE
$184B
$1.04M 0.1%
13,766
+609
+5% +$44.5K
ADP icon
135
Automatic Data Processing
ADP
$109B
$1.04M 0.1%
3,529
+689
+24% +$207K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.03M 0.1%
15,629
+919
+6% +$57.3K
RUSHB icon
137
Rush Enterprises Class B
RUSHB
$6.14B
$1.02M 0.1%
17,814
+799
+5% +$45K
MRK icon
138
Merck
MRK
$322B
$1.02M 0.1%
12,186
+321
+3% +$26.4K
ORI icon
139
Old Republic International
ORI
$10.9B
$1.01M 0.1%
23,878
+2,185
+10% +$84.3K
AIG icon
140
American International
AIG
$42.5B
$1M 0.1%
12,755
+1,705
+15% +$136K
HLT icon
141
Hilton Worldwide
HLT
$72.4B
$1,000K 0.1%
3,853
+521
+16% +$141K
ARES icon
142
Ares Management
ARES
$28.1B
$990K 0.1%
6,191
+913
+17% +$165K
TDG icon
143
TransDigm Group
TDG
$70.7B
$977K 0.1%
741
+41
+6% +$58.6K
CEG icon
144
Constellation Energy
CEG
$92.1B
$974K 0.1%
2,960
+660
+29% +$213K
OGE icon
145
OGE Energy
OGE
$9.86B
$968K 0.1%
20,921
+1,116
+6% +$50K
HBAN icon
146
Huntington Bancshares
HBAN
$34B
$955K 0.1%
55,313
-3,577
-6% -$61.1K
LOW icon
147
Lowe's Companies
LOW
$121B
$955K 0.1%
3,800
+191
+5% +$46.9K
ADI icon
148
Analog Devices
ADI
$172B
$951K 0.1%
3,871
+715
+23% +$172K
ECL icon
149
Ecolab
ECL
$79.8B
$942K 0.09%
3,439
+542
+19% +$147K
CI icon
150
Cigna
CI
$78.4B
$939K 0.09%
3,259
+657
+25% +$194K
4 5
6
7 8

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Everhart Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Everhart Financial Group held 401 positions worth $998M, up 15% from $865M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Everhart Financial Group deployed $66.1M of net new capital in Q3 2025, opening 61 new positions and adding to 241 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 12,867 shares worth $641K.

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 $1.51M trimmed.

  • Everhart Financial Group's largest Q3 2025 buy was PGIM Ultra Short Bond ETF: 12,867 shares worth $641K.
  • Everhart Financial Group added most to Vanguard Value ETF in Q3 2025, an estimated $12.5M increase.
  • Everhart Financial Group's biggest Q3 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.51M.
  • Everhart Financial Group fully exited Charter Communications in Q3 2025, selling an estimated $398K.
  • Everhart Financial Group's ten largest holdings make up 52% of its $998M portfolio in Q3 2025.
  • Everhart Financial Group opened 61 new positions and closed 11 in Q3 2025.
  • Everhart Financial Group's portfolio value rose 15% quarter-over-quarter to $998M.

Based on Everhart Financial Group's 13F filing for Q3 2025, filed 4 Nov 2025.