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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
-2.63%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$245M
Cap. Flow
+$277M
Cap. Flow %
37.85%
Top 10 Hldgs %
52.73%
Holding
351
New
42
Increased
211
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$95.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$76.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$34.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.13M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.35M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$617K
4
MRVL icon
Marvell Technology
MRVL
+$437K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$431K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Financials 6.12%
3 Consumer Discretionary 4.46%
4 Healthcare 4.39%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
151
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$683K 0.09%
8,712
-4
-0% -$339
STAG icon
152
STAG Industrial
STAG
$7.44B
$682K 0.09%
18,868
+3,309
+21% +$115K
NSC icon
153
Norfolk Southern
NSC
$75.4B
$680K 0.09%
2,873
+305
+12% +$74.3K
BA icon
154
Boeing
BA
$169B
$676K 0.09%
3,961
+957
+32% +$166K
QQQ icon
155
Invesco QQQ Trust
QQQ
$436B
$674K 0.09%
1,437
-56
-4% -$28.5K
HON icon
156
Honeywell
HON
$76.4B
$669K 0.09%
3,351
-671
-17% -$136K
LMT icon
157
Lockheed Martin
LMT
$131B
$656K 0.09%
1,468
+118
+9% +$54.3K
DFUS
158
Dimensional US Equity ETF
DFUS
$20.3B
$655K 0.09%
+10,830
New +$692K
KR icon
159
Kroger
KR
$36.7B
$654K 0.09%
9,655
+1,312
+16% +$83.1K
HEI.A icon
160
HEICO Corp Class A
HEI.A
$36B
$652K 0.09%
3,090
+302
+11% +$58.5K
IWM icon
161
iShares Russell 2000 ETF
IWM
$79.1B
$646K 0.09%
3,237
+711
+28% +$154K
SPG icon
162
Simon Property Group
SPG
$76.4B
$644K 0.09%
3,878
+320
+9% +$55.9K
THG icon
163
Hanover Insurance
THG
$8.13B
$639K 0.09%
3,673
+167
+5% +$27K
LRCX icon
164
Lam Research
LRCX
$316B
$635K 0.09%
+8,741
New +$688K
HOMB icon
165
Home BancShares
HOMB
$6.3B
$633K 0.09%
22,407
+2,349
+12% +$68.7K
SCHW
166
Charles Schwab
SCHW
$182B
$629K 0.09%
8,041
+1,502
+23% +$118K
IDA icon
167
Idacorp
IDA
$8B
$613K 0.08%
5,275
+509
+11% +$57.1K
ACGL icon
168
Arch Capital
ACGL
$36.5B
$612K 0.08%
6,366
+861
+16% +$79.5K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$70.5B
$606K 0.08%
6,525
-174
-3% -$17.5K
SHW icon
170
Sherwin-Williams
SHW
$84.8B
$599K 0.08%
1,716
+96
+6% +$33.7K
CB icon
171
Chubb
CB
$140B
$595K 0.08%
1,969
+196
+11% +$54.5K
NET icon
172
Cloudflare
NET
$96B
$586K 0.08%
5,199
+264
+5% +$35K
APP icon
173
Applovin
APP
$134B
$584K 0.08%
2,203
-31
-1% -$10.7K
LEN icon
174
Lennar Class A
LEN
$20.4B
$582K 0.08%
5,067
-237
-4% -$29.6K
MU icon
175
Micron Technology
MU
$835B
$581K 0.08%
6,682
+1,326
+25% +$127K
5 6
7
8 9

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Everhart Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Everhart Financial Group held 351 positions worth $731M, up 51% from $486M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Everhart Financial Group deployed $277M of net new capital in Q1 2025, opening 42 new positions and adding to 211 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 154,660 shares worth $4.83M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $617K trimmed.

  • Everhart Financial Group's largest Q1 2025 buy was Dimensional International Core Equity Market ETF: 154,660 shares worth $4.83M.
  • Everhart Financial Group added most to Vanguard Value ETF in Q1 2025, an estimated $95.7M increase.
  • Everhart Financial Group's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $617K.
  • Everhart Financial Group fully exited iShares Russell 3000 ETF in Q1 2025, selling an estimated $6.35M.
  • Everhart Financial Group's ten largest holdings make up 53% of its $731M portfolio in Q1 2025.
  • Everhart Financial Group opened 42 new positions and closed 23 in Q1 2025.
  • Everhart Financial Group's portfolio value rose 51% quarter-over-quarter to $731M.

Based on Everhart Financial Group's 13F filing for Q1 2025, filed 16 Apr 2025.