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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
-1.08%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$94.8M
Cap. Flow
+$131M
Cap. Flow %
11.18%
Top 10 Hldgs %
48.9%
Holding
491
New
74
Increased
283
Reduced
92
Closed
27

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$19.2M
2
VTV icon
Vanguard Value ETF
VTV
+$7.92M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.12M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.79M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.04M
3
INTU icon
Intuit
INTU
+$784K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$722K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$716K

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Financials 5.91%
3 Communication Services 4.53%
4 Industrials 4.41%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$234B
$1.3M 0.11%
2,616
+878
+51% +$414K
VSS icon
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.27M 0.11%
8,734
-344
-4% -$52K
SCHK icon
128
Schwab 1000 Index ETF
SCHK
$5.62B
$1.23M 0.11%
39,379
+1,858
+5% +$60.9K
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.2B
$1.23M 0.1%
11,552
+140
+1% +$15.1K
COP icon
130
ConocoPhillips
COP
$144B
$1.22M 0.1%
9,276
+1,634
+21% +$181K
ROST icon
131
Ross Stores
ROST
$80.6B
$1.21M 0.1%
5,571
+708
+15% +$141K
CRM icon
132
Salesforce
CRM
$153B
$1.2M 0.1%
6,450
+1,399
+28% +$290K
PH icon
133
Parker-Hannifin
PH
$120B
$1.19M 0.1%
1,325
+200
+18% +$189K
STXG icon
134
Strive 1000 Growth ETF
STXG
$144M
$1.18M 0.1%
25,194
-2,568
-9% -$128K
CIEN icon
135
Ciena
CIEN
$47.4B
$1.18M 0.1%
3,041
+187
+7% +$57.2K
HUBB icon
136
Hubbell
HUBB
$24.6B
$1.18M 0.1%
2,399
+128
+6% +$62.9K
STXV icon
137
Strive 1000 Value ETF
STXV
$82.7M
$1.17M 0.1%
33,367
-5,314
-14% -$189K
COR icon
138
Cencora
COR
$62.7B
$1.17M 0.1%
3,727
-14
-0.4% -$4.89K
LECO icon
139
Lincoln Electric
LECO
$14.2B
$1.17M 0.1%
4,700
+377
+9% +$101K
LMT icon
140
Lockheed Martin
LMT
$133B
$1.16M 0.1%
1,922
+161
+9% +$99.2K
HAL icon
141
Halliburton
HAL
$26.2B
$1.16M 0.1%
29,667
+3,252
+12% +$113K
APP icon
142
Applovin
APP
$136B
$1.15M 0.1%
2,899
-86
-3% -$41.6K
IDXX icon
143
Idexx Laboratories
IDXX
$44.9B
$1.15M 0.1%
2,050
-76
-4% -$48.7K
TXN icon
144
Texas Instruments
TXN
$247B
$1.15M 0.1%
5,915
+1,762
+42% +$357K
SPG icon
145
Simon Property Group
SPG
$76.7B
$1.14M 0.1%
6,132
+789
+15% +$150K
AZO icon
146
AutoZone
AZO
$51.3B
$1.14M 0.1%
337
+3
+0.9% +$10.8K
INTU icon
147
Intuit
INTU
$90.2B
$1.13M 0.1%
2,616
-1,644
-39% -$784K
CME icon
148
CME Group
CME
$95B
$1.12M 0.1%
3,794
+555
+17% +$165K
RUSHB icon
149
Rush Enterprises Class B
RUSHB
$6.15B
$1.12M 0.1%
17,344
+1,130
+7% +$69.6K
COF icon
150
Capital One
COF
$130B
$1.1M 0.09%
6,017
+794
+15% +$166K
4 5
6
7 8

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Everhart Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Everhart Financial Group held 491 positions worth $1.17B, up 8.8% from $1.08B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Everhart Financial Group deployed $131M of net new capital in Q1 2026, opening 74 new positions and adding to 283 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 16,628 shares worth $3.55M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down 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 Q1 2026 buy was iShares Russell 1000 Value ETF: 16,628 shares worth $3.55M.
  • Everhart Financial Group added most to Vanguard Growth ETF in Q1 2026, an estimated $19.2M increase.
  • Everhart Financial Group's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.51M.
  • Everhart Financial Group fully exited Amplify Mobile Payments ETF in Q1 2026, selling an estimated $722K.
  • Everhart Financial Group's ten largest holdings make up 49% of its $1.17B portfolio in Q1 2026.
  • Everhart Financial Group opened 74 new positions and closed 27 in Q1 2026.
  • Everhart Financial Group's portfolio value rose 8.8% quarter-over-quarter to $1.17B.

Based on Everhart Financial Group's 13F filing for Q1 2026, filed 9 Apr 2026.