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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
+3.42%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$81.8M
Cap. Flow
+$59.3M
Cap. Flow %
5.5%
Top 10 Hldgs %
51.31%
Holding
440
New
50
Increased
235
Reduced
121
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$11M
2
VUG icon
Vanguard Growth ETF
VUG
+$10.7M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.28M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.07M
5
AAPL icon
Apple
AAPL
+$2.43M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.12M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.47M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.04M
4
JPM icon
JPMorgan Chase
JPM
+$1.81M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 6.3%
3 Communication Services 4.98%
4 Consumer Discretionary 4.7%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$182B
$1.22M 0.11%
12,212
+525
+4% +$49.8K
DG icon
127
Dollar General
DG
$28.4B
$1.21M 0.11%
9,123
+330
+4% +$36.8K
AIG icon
128
American International
AIG
$42.5B
$1.19M 0.11%
13,871
+1,116
+9% +$89.3K
BA icon
129
Boeing
BA
$169B
$1.17M 0.11%
5,405
-272
-5% -$55.9K
ANET icon
130
Arista Networks
ANET
$199B
$1.17M 0.11%
8,943
+146
+2% +$20.1K
CTAS icon
131
Cintas
CTAS
$86.6B
$1.17M 0.11%
6,199
-704
-10% -$133K
NEE icon
132
NextEra Energy
NEE
$184B
$1.17M 0.11%
14,514
+748
+5% +$62K
SHOP icon
133
Shopify
SHOP
$168B
$1.16M 0.11%
7,185
– –
SNPS icon
134
Synopsys
SNPS
$71.6B
$1.15M 0.11%
2,438
+42
+2% +$18.7K
ORI icon
135
Old Republic International
ORI
$10.9B
$1.14M 0.11%
24,994
+1,116
+5% +$48.4K
AZO icon
136
AutoZone
AZO
$51.3B
$1.13M 0.1%
334
-12
-3% -$45.3K
ARES icon
137
Ares Management
ARES
$28.1B
$1.13M 0.1%
6,961
+770
+12% +$120K
INTC icon
138
Intel
INTC
$413B
$1.11M 0.1%
30,065
+3,431
+13% +$130K
SYK icon
139
Stryker
SYK
$135B
$1.11M 0.1%
3,145
-374
-11% -$136K
HWM icon
140
Howmet Aerospace
HWM
$109B
$1.1M 0.1%
5,358
+1,071
+25% +$213K
QQQ icon
141
Invesco QQQ Trust
QQQ
$436B
$1.09M 0.1%
1,768
+209
+13% +$128K
GILD icon
142
Gilead Sciences
GILD
$165B
$1.08M 0.1%
8,775
+1,425
+19% +$173K
TMO icon
143
Thermo Fisher Scientific
TMO
$214B
$1.07M 0.1%
1,844
+449
+32% +$254K
CEG icon
144
Constellation Energy
CEG
$92.1B
$1.07M 0.1%
3,020
+60
+2% +$21.8K
DE icon
145
Deere & Co
DE
$165B
$1.07M 0.1%
2,289
-103
-4% -$48.3K
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.05M 0.1%
15,614
-15
-0.1% -$1.01K
ACN icon
147
Accenture
ACN
$106B
$1.04M 0.1%
3,863
+2,184
+130% +$555K
STXF
148
Strive 500 ETF
STXF
$1.09B
$1.04M 0.1%
23,505
-1,723
-7% -$75.4K
LECO icon
149
Lincoln Electric
LECO
$14.1B
$1.04M 0.1%
4,323
+352
+9% +$83.4K
HBAN icon
150
Huntington Bancshares
HBAN
$34B
$1.03M 0.1%
59,311
+3,998
+7% +$65.6K
4 5
6
7 8

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Everhart Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Everhart Financial Group held 440 positions worth $1.08B, up 8.2% from $998M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Everhart Financial Group deployed $59.3M of net new capital in Q4 2025, opening 50 new positions and adding to 235 existing holdings. Its largest new stake was Amplify Mobile Payments ETF: 13,870 shares worth $722K.

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 $6.12M trimmed.

  • Everhart Financial Group's largest Q4 2025 buy was Amplify Mobile Payments ETF: 13,870 shares worth $722K.
  • Everhart Financial Group added most to Vanguard Value ETF in Q4 2025, an estimated $11M increase.
  • Everhart Financial Group's biggest Q4 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.12M.
  • Everhart Financial Group fully exited Strategy Inc in Q4 2025, selling an estimated $812K.
  • Everhart Financial Group's ten largest holdings make up 51% of its $1.08B portfolio in Q4 2025.
  • Everhart Financial Group opened 50 new positions and closed 23 in Q4 2025.
  • Everhart Financial Group's portfolio value rose 8.2% quarter-over-quarter to $1.08B.

Based on Everhart Financial Group's 13F filing for Q4 2025, filed 7 Jan 2026.