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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
+12.72%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$865M
AUM Growth
+$134M
Cap. Flow
+$53.5M
Cap. Flow %
6.18%
Top 10 Hldgs %
52.05%
Holding
355
New
27
Increased
202
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$14.3M
2
VTV icon
Vanguard Value ETF
VTV
+$11.3M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.07M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.98M
5
MSFT icon
Microsoft
MSFT
+$1.94M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.78M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M
3
AAPL icon
Apple
AAPL
+$1.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.43M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 6.2%
3 Communication Services 4.72%
4 Consumer Discretionary 4.37%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
151
HEICO Corp Class A
HEI.A
$36.3B
$807K 0.09%
3,119
+29
+0.9% +$6.35K
TTD icon
152
Trade Desk
TTD
$8.41B
$803K 0.09%
11,160
+1,370
+14% +$87.5K
LOW icon
153
Lowe's Companies
LOW
$119B
$801K 0.09%
3,609
-409
-10% -$91.3K
LECO icon
154
Lincoln Electric
LECO
$14.1B
$790K 0.09%
3,809
-666
-15% -$127K
HWM icon
155
Howmet Aerospace
HWM
$115B
$781K 0.09%
4,194
+1,492
+55% +$230K
ECL icon
156
Ecolab
ECL
$76.4B
$781K 0.09%
2,897
+963
+50% +$245K
QQQ icon
157
Invesco QQQ Trust
QQQ
$449B
$780K 0.09%
1,414
-23
-2% -$11.4K
CNO icon
158
CNO Financial Group
CNO
$4.96B
$774K 0.09%
20,060
+852
+4% +$32.5K
KR icon
159
Kroger
KR
$35.5B
$773K 0.09%
10,780
+1,125
+12% +$77.7K
SCHE icon
160
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$773K 0.09%
25,635
-871
-3% -$24.7K
STAG icon
161
STAG Industrial
STAG
$7.77B
$758K 0.09%
20,896
+2,028
+11% +$70.1K
TTWO icon
162
Take-Two Interactive
TTWO
$45.3B
$758K 0.09%
3,120
+748
+32% +$169K
VST icon
163
Vistra
VST
$53B
$755K 0.09%
+3,897
New +$577K
ADBE icon
164
Adobe
ADBE
$94.5B
$754K 0.09%
1,948
-822
-30% -$317K
ADI icon
165
Analog Devices
ADI
$181B
$751K 0.09%
3,156
-960
-23% -$200K
ADSK icon
166
Autodesk
ADSK
$47.7B
$748K 0.09%
2,416
+504
+26% +$143K
CEG icon
167
Constellation Energy
CEG
$96.4B
$742K 0.09%
2,300
+218
+10% +$57.7K
MU icon
168
Micron Technology
MU
$1.02T
$742K 0.09%
6,022
-660
-10% -$61.6K
LMT icon
169
Lockheed Martin
LMT
$134B
$742K 0.09%
1,602
+134
+9% +$62.7K
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$738K 0.09%
7,858
-1,322
-14% -$122K
SLYV icon
171
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$736K 0.09%
9,228
+516
+6% +$39.1K
COIN icon
172
Coinbase
COIN
$44.1B
$733K 0.08%
+2,091
New +$489K
TXN icon
173
Texas Instruments
TXN
$255B
$732K 0.08%
3,527
-663
-16% -$118K
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.08%
+1
New +$762K
DFUS
175
Dimensional US Equity ETF
DFUS
$20.6B
$726K 0.08%
10,830
– –
5 6
7
8 9

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Everhart Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Everhart Financial Group held 355 positions worth $865M, up 18% from $731M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Everhart Financial Group deployed $53.5M of net new capital in Q2 2025, opening 27 new positions and adding to 202 existing holdings. Its largest new stake was Capital One: 4,087 shares worth $870K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $4.78M trimmed.

  • Everhart Financial Group's largest Q2 2025 buy was Capital One: 4,087 shares worth $870K.
  • Everhart Financial Group added most to Vanguard Growth ETF in Q2 2025, an estimated $14.3M increase.
  • Everhart Financial Group's biggest Q2 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $4.78M.
  • Everhart Financial Group fully exited Discover Financial Services in Q2 2025, selling an estimated $524K.
  • Everhart Financial Group's ten largest holdings make up 52% of its $865M portfolio in Q2 2025.
  • Everhart Financial Group opened 27 new positions and closed 15 in Q2 2025.
  • Everhart Financial Group's portfolio value rose 18% quarter-over-quarter to $865M.

Based on Everhart Financial Group's 13F filing for Q2 2025, filed 7 Aug 2025.