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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
+21.04%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$389M
Cap. Flow
+$201M
Cap. Flow %
12.84%
Top 10 Hldgs %
54.31%
Holding
517
New
53
Increased
154
Reduced
254
Closed
36

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$53.4M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$49.6M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$49.6M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$46.3M
5
AAPL icon
Apple
AAPL
+$16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.55M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.96M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.2M
5
NVDA icon
NVIDIA
NVDA
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 4.57%
3 Industrials 3.77%
4 Healthcare 3.59%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
176
DoorDash
DASH
$82.4B
$978K 0.06%
5,301
-451
-8% -$74.5K
GM icon
177
General Motors
GM
$68.3B
$976K 0.06%
12,668
-1,433
-10% -$113K
ORI icon
178
Old Republic International
ORI
$10.3B
$975K 0.06%
23,821
-2,929
-11% -$116K
TDG icon
179
TransDigm Group
TDG
$67.4B
$972K 0.06%
730
-27
-4% -$33.2K
STAG icon
180
STAG Industrial
STAG
$8B
$966K 0.06%
25,392
+489
+2% +$18.7K
AIG icon
181
American International
AIG
$42.3B
$966K 0.06%
12,962
-490
-4% -$37.2K
TMO icon
182
Thermo Fisher Scientific
TMO
$196B
$965K 0.06%
1,924
-116
-6% -$55.7K
CTAS icon
183
Cintas
CTAS
$80.7B
$961K 0.06%
5,648
+179
+3% +$30.9K
SLYV icon
184
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$960K 0.06%
8,795
-10,969
-55% -$1.13M
NOW icon
185
ServiceNow
NOW
$108B
$944K 0.06%
9,504
-3,456
-27% -$342K
OGE icon
186
OGE Energy
OGE
$10B
$939K 0.06%
19,288
-534
-3% -$25.6K
COP icon
187
ConocoPhillips
COP
$141B
$939K 0.06%
9,028
-248
-3% -$29.4K
JCI icon
188
Johnson Controls International
JCI
$85B
$918K 0.06%
6,283
-1,280
-17% -$181K
PSX icon
189
Phillips 66
PSX
$83.7B
$915K 0.06%
5,413
+69
+1% +$11.9K
DIS icon
190
Walt Disney
DIS
$167B
$911K 0.06%
9,464
+1,281
+16% +$131K
LOW icon
191
Lowe's Companies
LOW
$115B
$911K 0.06%
4,130
-221
-5% -$50.2K
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$904K 0.06%
11,308
+5,011
+80% +$401K
HAL icon
193
Halliburton
HAL
$29.3B
$903K 0.06%
26,604
-3,063
-10% -$120K
SCHE icon
194
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$897K 0.06%
24,743
-1,522
-6% -$54.3K
UCB
195
United Community Banks
UCB
$4.31B
$893K 0.06%
25,463
-322
-1% -$10.8K
TTWO icon
196
Take-Two Interactive
TTWO
$44.4B
$892K 0.06%
3,567
+166
+5% +$36.6K
SLB icon
197
SLB Ltd
SLB
$69.4B
$890K 0.06%
19,154
-647
-3% -$34.7K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$73.5B
$884K 0.06%
6,431
-183
-3% -$24.2K
PHM icon
199
Pultegroup
PHM
$23.5B
$864K 0.06%
6,299
-709
-10% -$86.1K
APH icon
200
Amphenol
APH
$185B
$860K 0.06%
4,877
+237
+5% +$34.2K
6 7
8
9 10

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Everhart Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Everhart Financial Group held 517 positions worth $1.56B, up 33% from $1.17B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Everhart Financial Group deployed $201M of net new capital in Q2 2026, opening 53 new positions and adding to 154 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 60,549 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.29M trimmed.

  • Everhart Financial Group's largest Q2 2026 buy was Schwab Short-Term US Treasury ETF: 60,549 shares worth $1.46M.
  • Everhart Financial Group added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2026, an estimated $53.4M increase.
  • Everhart Financial Group's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.29M.
  • Everhart Financial Group fully exited iShares Russell 1000 Value ETF in Q2 2026, selling an estimated $3.55M.
  • Everhart Financial Group's ten largest holdings make up 54% of its $1.56B portfolio in Q2 2026.
  • Everhart Financial Group opened 53 new positions and closed 36 in Q2 2026.
  • Everhart Financial Group's portfolio value rose 33% quarter-over-quarter to $1.56B.

Based on Everhart Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.