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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
+3.42%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$81.8M
Cap. Flow
+$59.3M
Cap. Flow %
5.5%
Top 10 Hldgs %
51.31%
Holding
440
New
50
Increased
235
Reduced
121
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$11M
2
VUG icon
Vanguard Growth ETF
VUG
+$10.7M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.28M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.07M
5
AAPL icon
Apple
AAPL
+$2.43M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.12M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.47M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.04M
4
JPM icon
JPMorgan Chase
JPM
+$1.81M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 6.3%
3 Communication Services 4.98%
4 Consumer Discretionary 4.7%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$124B
$1.02M 0.09%
2,251
+163
+8% +$70.3K
CFG icon
152
Citizens Financial Group
CFG
$30.8B
$1.01M 0.09%
17,329
+2,846
+20% +$153K
ALNY icon
153
Alnylam Pharmaceuticals
ALNY
$38.5B
$1.01M 0.09%
2,541
-89
-3% -$39.4K
HUBB icon
154
Hubbell
HUBB
$25.6B
$1.01M 0.09%
2,271
+177
+8% +$77.6K
HON icon
155
Honeywell
HON
$78.3B
$999K 0.09%
5,120
+836
+20% +$164K
SPG icon
156
Simon Property Group
SPG
$76.8B
$989K 0.09%
5,343
+593
+12% +$108K
PH icon
157
Parker-Hannifin
PH
$125B
$989K 0.09%
1,125
+60
+6% +$49.1K
GM icon
158
General Motors
GM
$81.7B
$988K 0.09%
12,152
+1,301
+12% +$91.7K
LOW icon
159
Lowe's Companies
LOW
$122B
$978K 0.09%
4,055
+255
+7% +$61.2K
CNO icon
160
CNO Financial Group
CNO
$5B
$969K 0.09%
22,827
+1,735
+8% +$70.7K
DAL icon
161
Delta Air Lines
DAL
$58.8B
$960K 0.09%
13,831
+1,185
+9% +$74K
BMY icon
162
Bristol-Myers Squibb
BMY
$130B
$959K 0.09%
17,777
+3,982
+29% +$192K
VTHR icon
163
Vanguard Russell 3000 ETF
VTHR
$4.64B
$946K 0.09%
3,150
+1
+0% +$298
QCOM icon
164
Qualcomm
QCOM
$172B
$934K 0.09%
5,463
+825
+18% +$141K
DIS icon
165
Walt Disney
DIS
$172B
$928K 0.09%
8,154
+79
+1% +$8.7K
ADBE icon
166
Adobe
ADBE
$99B
$923K 0.09%
2,638
+484
+22% +$165K
TTWO icon
167
Take-Two Interactive
TTWO
$46.3B
$922K 0.09%
3,603
+142
+4% +$35.4K
DFUS
168
Dimensional US Equity ETF
DFUS
$20.7B
$914K 0.08%
12,328
-61
-0.5% -$4.48K
RUSHB icon
169
Rush Enterprises Class B
RUSHB
$6B
$912K 0.08%
16,214
-1,600
-9% -$87.4K
ECL icon
170
Ecolab
ECL
$79.6B
$912K 0.08%
3,474
+35
+1% +$9.32K
TDG icon
171
TransDigm Group
TDG
$73.2B
$911K 0.08%
685
-56
-8% -$73.4K
THG icon
172
Hanover Insurance
THG
$7.84B
$905K 0.08%
4,949
+638
+15% +$115K
PGR icon
173
Progressive
PGR
$128B
$902K 0.08%
3,960
-618
-13% -$140K
CME icon
174
CME Group
CME
$93.5B
$885K 0.08%
3,239
+88
+3% +$23.9K
MPC icon
175
Marathon Petroleum
MPC
$89.3B
$880K 0.08%
5,414
-265
-5% -$49.5K
5 6
7
8 9

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Everhart Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Everhart Financial Group held 440 positions worth $1.08B, up 8.2% from $998M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Everhart Financial Group deployed $59.3M of net new capital in Q4 2025, opening 50 new positions and adding to 235 existing holdings. Its largest new stake was Amplify Mobile Payments ETF: 13,870 shares worth $722K.

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 $6.12M trimmed.

  • Everhart Financial Group's largest Q4 2025 buy was Amplify Mobile Payments ETF: 13,870 shares worth $722K.
  • Everhart Financial Group added most to Vanguard Value ETF in Q4 2025, an estimated $11M increase.
  • Everhart Financial Group's biggest Q4 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.12M.
  • Everhart Financial Group fully exited Strategy Inc in Q4 2025, selling an estimated $812K.
  • Everhart Financial Group's ten largest holdings make up 51% of its $1.08B portfolio in Q4 2025.
  • Everhart Financial Group opened 50 new positions and closed 23 in Q4 2025.
  • Everhart Financial Group's portfolio value rose 8.2% quarter-over-quarter to $1.08B.

Based on Everhart Financial Group's 13F filing for Q4 2025, filed 7 Jan 2026.