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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
+21.04%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$389M
Cap. Flow
+$201M
Cap. Flow %
12.84%
Top 10 Hldgs %
54.31%
Holding
517
New
53
Increased
154
Reduced
254
Closed
36

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$53.4M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$49.6M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$49.6M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$46.3M
5
AAPL icon
Apple
AAPL
+$16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.55M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.96M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.2M
5
NVDA icon
NVIDIA
NVDA
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 4.57%
3 Industrials 3.77%
4 Healthcare 3.59%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
151
Hanover Insurance
THG
$7.46B
$1.09M 0.07%
5,089
+139
+3% +$26.3K
COF icon
152
Capital One
COF
$128B
$1.08M 0.07%
5,402
-615
-10% -$118K
SJM icon
153
J.M. Smucker
SJM
$12B
$1.08M 0.07%
9,615
+2,489
+35% +$254K
QCOM icon
154
Qualcomm
QCOM
$181B
$1.06M 0.07%
5,759
+1,564
+37% +$292K
VGT icon
155
Vanguard Information Technology ETF
VGT
$139B
$1.06M 0.07%
8,898
+2
+0% +$219
SYK icon
156
Stryker
SYK
$123B
$1.06M 0.07%
3,368
+88
+3% +$27.7K
VSS icon
157
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.06M 0.07%
6,861
-1,873
-21% -$294K
HBAN icon
158
Huntington Bancshares
HBAN
$37B
$1.06M 0.07%
59,514
+4,158
+8% +$68.6K
VTHR icon
159
Vanguard Russell 3000 ETF
VTHR
$4.66B
$1.04M 0.07%
3,131
-18
-0.6% -$5.76K
IDA icon
160
Idacorp
IDA
$8.24B
$1.04M 0.07%
6,843
-167
-2% -$24K
UBER icon
161
Uber
UBER
$147B
$1.03M 0.07%
14,317
-640
-4% -$46.9K
FTNT icon
162
Fortinet
FTNT
$118B
$1.03M 0.07%
6,719
-527
-7% -$60.9K
CB icon
163
Chubb
CB
$137B
$1.03M 0.07%
3,027
-123
-4% -$40.1K
SNPS icon
164
Synopsys
SNPS
$73.6B
$1.03M 0.07%
2,307
+107
+5% +$50.3K
PGR icon
165
Progressive
PGR
$121B
$1.03M 0.07%
4,706
+98
+2% +$19.8K
IDXX icon
166
Idexx Laboratories
IDXX
$44.8B
$1.02M 0.07%
1,939
-111
-5% -$62.3K
DFUS
167
Dimensional US Equity ETF
DFUS
$20.8B
$1.02M 0.07%
12,424
+405
+3% +$32K
AZO icon
168
AutoZone
AZO
$49.7B
$1.01M 0.06%
316
-21
-6% -$69.8K
FNDF icon
169
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.01M 0.06%
19,139
-509
-3% -$26.7K
DG icon
170
Dollar General
DG
$27.7B
$1.01M 0.06%
8,772
-271
-3% -$30.8K
AME icon
171
Ametek
AME
$54.3B
$1.01M 0.06%
4,165
+1,672
+67% +$385K
CI icon
172
Cigna
CI
$74.5B
$1M 0.06%
3,641
+121
+3% +$34.2K
NSC icon
173
Norfolk Southern
NSC
$76.4B
$991K 0.06%
3,149
-91
-3% -$28.1K
PLD icon
174
Prologis
PLD
$140B
$987K 0.06%
7,287
-200
-3% -$28.4K
STXF
175
Strive 500 ETF
STXF
$1.11B
$985K 0.06%
20,403
-434
-2% -$20.3K
5 6
7
8 9

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BFIM
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AAM
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Everhart Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Everhart Financial Group held 517 positions worth $1.56B, up 33% from $1.17B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Everhart Financial Group deployed $201M of net new capital in Q2 2026, opening 53 new positions and adding to 154 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 60,549 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.29M trimmed.

  • Everhart Financial Group's largest Q2 2026 buy was Schwab Short-Term US Treasury ETF: 60,549 shares worth $1.46M.
  • Everhart Financial Group added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2026, an estimated $53.4M increase.
  • Everhart Financial Group's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.29M.
  • Everhart Financial Group fully exited iShares Russell 1000 Value ETF in Q2 2026, selling an estimated $3.55M.
  • Everhart Financial Group's ten largest holdings make up 54% of its $1.56B portfolio in Q2 2026.
  • Everhart Financial Group opened 53 new positions and closed 36 in Q2 2026.
  • Everhart Financial Group's portfolio value rose 33% quarter-over-quarter to $1.56B.

Based on Everhart Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.