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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
+8.45%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$132M
Cap. Flow
+$66.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
51.59%
Holding
401
New
61
Increased
241
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$12.5M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.93M
3
VUG icon
Vanguard Growth ETF
VUG
+$5.41M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.8M
5
NVDA icon
NVIDIA
NVDA
+$1.62M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$859K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$732K
5
BND icon
Vanguard Total Bond Market
BND
+$604K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Financials 6.29%
3 Communication Services 4.81%
4 Consumer Discretionary 4.68%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
151
Lincoln Electric
LECO
$14.4B
$936K 0.09%
3,971
+162
+4% +$37.9K
QQQ icon
152
Invesco QQQ Trust
QQQ
$444B
$936K 0.09%
1,559
+145
+10% +$83K
WBD icon
153
Warner Bros
WBD
$64.1B
$932K 0.09%
47,704
+7,948
+20% +$108K
VTHR icon
154
Vanguard Russell 3000 ETF
VTHR
$4.64B
$927K 0.09%
3,149
+1
+0% +$283
DIS icon
155
Walt Disney
DIS
$172B
$925K 0.09%
8,075
+368
+5% +$43.3K
VZ icon
156
Verizon
VZ
$202B
$922K 0.09%
20,976
+277
+1% +$12K
DG icon
157
Dollar General
DG
$27.9B
$909K 0.09%
8,793
+159
+2% +$17.4K
HUBB icon
158
Hubbell
HUBB
$25.2B
$901K 0.09%
2,094
+318
+18% +$137K
DFUS
159
Dimensional US Equity ETF
DFUS
$20.6B
$897K 0.09%
12,389
+1,559
+14% +$109K
TTWO icon
160
Take-Two Interactive
TTWO
$46.6B
$894K 0.09%
3,461
+341
+11% +$80.7K
INTC icon
161
Intel
INTC
$441B
$894K 0.09%
26,634
+77
+0.3% +$1.87K
LMT icon
162
Lockheed Martin
LMT
$134B
$893K 0.09%
1,788
+186
+12% +$84.4K
SPG icon
163
Simon Property Group
SPG
$76.7B
$891K 0.09%
4,750
+808
+20% +$139K
ADSK icon
164
Autodesk
ADSK
$50.7B
$890K 0.09%
2,803
+387
+16% +$118K
KR icon
165
Kroger
KR
$36.8B
$890K 0.09%
13,202
+2,422
+22% +$169K
LNG icon
166
Cheniere Energy
LNG
$54.1B
$880K 0.09%
3,743
+815
+28% +$192K
NSC icon
167
Norfolk Southern
NSC
$75.9B
$863K 0.09%
2,874
+329
+13% +$91.4K
PHM icon
168
Pultegroup
PHM
$25.5B
$854K 0.09%
6,462
+1,028
+19% +$128K
CME icon
169
CME Group
CME
$94.1B
$851K 0.09%
3,151
+559
+22% +$152K
SCHE icon
170
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$851K 0.09%
25,506
-129
-0.5% -$4.06K
HEI.A icon
171
HEICO Corp Class A
HEI.A
$36.4B
$850K 0.09%
3,346
+227
+7% +$56.7K
HON icon
172
Honeywell
HON
$77.7B
$850K 0.09%
4,284
+463
+12% +$96.7K
HWM icon
173
Howmet Aerospace
HWM
$114B
$841K 0.08%
4,287
+93
+2% +$17K
CNO icon
174
CNO Financial Group
CNO
$4.97B
$834K 0.08%
21,092
+1,032
+5% +$39.4K
PRI icon
175
Primerica
PRI
$10B
$827K 0.08%
2,978
-10
-0.3% -$2.69K
5 6
7
8 9

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Everhart Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Everhart Financial Group held 401 positions worth $998M, up 15% from $865M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Everhart Financial Group deployed $66.1M of net new capital in Q3 2025, opening 61 new positions and adding to 241 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 12,867 shares worth $641K.

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 $1.51M trimmed.

  • Everhart Financial Group's largest Q3 2025 buy was PGIM Ultra Short Bond ETF: 12,867 shares worth $641K.
  • Everhart Financial Group added most to Vanguard Value ETF in Q3 2025, an estimated $12.5M increase.
  • Everhart Financial Group's biggest Q3 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.51M.
  • Everhart Financial Group fully exited Charter Communications in Q3 2025, selling an estimated $398K.
  • Everhart Financial Group's ten largest holdings make up 52% of its $998M portfolio in Q3 2025.
  • Everhart Financial Group opened 61 new positions and closed 11 in Q3 2025.
  • Everhart Financial Group's portfolio value rose 15% quarter-over-quarter to $998M.

Based on Everhart Financial Group's 13F filing for Q3 2025, filed 4 Nov 2025.