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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
-1.08%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$94.8M
Cap. Flow
+$131M
Cap. Flow %
11.18%
Top 10 Hldgs %
48.9%
Holding
491
New
74
Increased
283
Reduced
92
Closed
27

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$19.2M
2
VTV icon
Vanguard Value ETF
VTV
+$7.92M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.12M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.79M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.04M
3
INTU icon
Intuit
INTU
+$784K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$722K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$716K

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Financials 5.91%
3 Communication Services 4.53%
4 Industrials 4.41%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$124B
$1.1M 0.09%
2,455
+204
+9% +$95.1K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.08M 0.09%
15,547
-67
-0.4% -$4.84K
SYK icon
153
Stryker
SYK
$135B
$1.08M 0.09%
3,280
+135
+4% +$48.5K
UBER icon
154
Uber
UBER
$142B
$1.08M 0.09%
14,957
-66
-0.4% -$5.08K
DG icon
155
Dollar General
DG
$28.1B
$1.07M 0.09%
9,043
-80
-0.9% -$11.4K
DVN icon
156
Devon Energy
DVN
$51B
$1.07M 0.09%
21,260
+2,165
+11% +$92.8K
ORI icon
157
Old Republic International
ORI
$10.8B
$1.07M 0.09%
26,750
+1,756
+7% +$72.2K
CBOE icon
158
Cboe Global Markets
CBOE
$31.7B
$1.06M 0.09%
3,760
+476
+14% +$133K
GM icon
159
General Motors
GM
$82.1B
$1.05M 0.09%
14,101
+1,949
+16% +$155K
HON icon
160
Honeywell
HON
$76.6B
$1.05M 0.09%
4,629
-491
-10% -$112K
BA icon
161
Boeing
BA
$167B
$1.04M 0.09%
5,250
-155
-3% -$35.3K
UNP icon
162
Union Pacific
UNP
$173B
$1.04M 0.09%
4,295
+1,163
+37% +$285K
LOW icon
163
Lowe's Companies
LOW
$122B
$1.03M 0.09%
4,351
+296
+7% +$77.2K
CB icon
164
Chubb
CB
$141B
$1.03M 0.09%
3,150
+407
+15% +$131K
LNG icon
165
Cheniere Energy
LNG
$54.3B
$1.02M 0.09%
3,608
+666
+23% +$154K
DAL icon
166
Delta Air Lines
DAL
$57.3B
$1.02M 0.09%
15,330
+1,499
+11% +$101K
SLB icon
167
SLB Ltd
SLB
$73.9B
$1.02M 0.09%
19,801
+3,374
+21% +$164K
BSX icon
168
Boston Scientific
BSX
$69.5B
$1.01M 0.09%
16,163
-924
-5% -$73.9K
AIG icon
169
American International
AIG
$42.9B
$1.01M 0.09%
13,452
-419
-3% -$32.1K
SPGI icon
170
S&P Global
SPGI
$124B
$1.01M 0.09%
2,372
-1,429
-38% -$663K
TMO icon
171
Thermo Fisher Scientific
TMO
$215B
$1M 0.09%
2,040
+196
+11% +$106K
IDA icon
172
Idacorp
IDA
$8.12B
$1M 0.09%
7,010
+477
+7% +$65.4K
JCI icon
173
Johnson Controls International
JCI
$83.9B
$990K 0.08%
7,563
+2,165
+40% +$280K
PLD icon
174
Prologis
PLD
$135B
$990K 0.08%
7,487
+2,143
+40% +$286K
MRVL icon
175
Marvell Technology
MRVL
$150B
$989K 0.08%
9,987
+1,007
+11% +$84.6K
5 6
7
8 9

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Everhart Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Everhart Financial Group held 491 positions worth $1.17B, up 8.8% from $1.08B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Everhart Financial Group deployed $131M of net new capital in Q1 2026, opening 74 new positions and adding to 283 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 16,628 shares worth $3.55M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down 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 Q1 2026 buy was iShares Russell 1000 Value ETF: 16,628 shares worth $3.55M.
  • Everhart Financial Group added most to Vanguard Growth ETF in Q1 2026, an estimated $19.2M increase.
  • Everhart Financial Group's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.51M.
  • Everhart Financial Group fully exited Amplify Mobile Payments ETF in Q1 2026, selling an estimated $722K.
  • Everhart Financial Group's ten largest holdings make up 49% of its $1.17B portfolio in Q1 2026.
  • Everhart Financial Group opened 74 new positions and closed 27 in Q1 2026.
  • Everhart Financial Group's portfolio value rose 8.8% quarter-over-quarter to $1.17B.

Based on Everhart Financial Group's 13F filing for Q1 2026, filed 9 Apr 2026.