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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
-2.63%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$245M
Cap. Flow
+$277M
Cap. Flow %
37.85%
Top 10 Hldgs %
52.73%
Holding
351
New
42
Increased
211
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$95.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$76.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$34.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.13M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.35M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$617K
4
MRVL icon
Marvell Technology
MRVL
+$437K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$431K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Financials 6.12%
3 Consumer Discretionary 4.46%
4 Healthcare 4.39%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUSE icon
176
First Busey Corp
BUSE
$2.6B
$580K 0.08%
26,843
-2,001
-7% -$46.5K
CME icon
177
CME Group
CME
$95.4B
$578K 0.08%
2,177
+157
+8% +$38.7K
CMG icon
178
Chipotle Mexican Grill
CMG
$43.9B
$576K 0.08%
11,478
-4,019
-26% -$219K
MDYV icon
179
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$573K 0.08%
7,441
+175
+2% +$14.1K
VTHR icon
180
Vanguard Russell 3000 ETF
VTHR
$4.57B
$567K 0.08%
2,296
– –
VGT icon
181
Vanguard Information Technology ETF
VGT
$133B
$565K 0.08%
8,328
-5,016
-38% -$378K
UNP icon
182
Union Pacific
UNP
$174B
$564K 0.08%
2,387
+749
+46% +$180K
INTC icon
183
Intel
INTC
$413B
$562K 0.08%
+24,735
New +$541K
BMY icon
184
Bristol-Myers Squibb
BMY
$129B
$558K 0.08%
9,156
+1,591
+21% +$92.7K
PHM icon
185
Pultegroup
PHM
$25.2B
$558K 0.08%
5,424
-17
-0.3% -$1.84K
DG icon
186
Dollar General
DG
$28.4B
$555K 0.08%
6,314
+2,040
+48% +$154K
CMCSA icon
187
Comcast
CMCSA
$87.3B
$552K 0.08%
14,968
-3,251
-18% -$117K
COP icon
188
ConocoPhillips
COP
$144B
$552K 0.08%
5,259
+280
+6% +$27.9K
SBUX icon
189
Starbucks
SBUX
$119B
$552K 0.08%
5,628
+1,208
+27% +$125K
DD icon
190
DuPont de Nemours
DD
$18.6B
$540K 0.07%
5,758
-88
-2% -$8.59K
IDXX icon
191
Idexx Laboratories
IDXX
$44.9B
$540K 0.07%
1,285
+539
+72% +$234K
MDGL icon
192
Madrigal Pharmaceuticals
MDGL
$12.6B
$539K 0.07%
1,628
– –
CPB icon
193
Campbell Soup
CPB
$6.85B
$539K 0.07%
13,492
+5,312
+65% +$208K
TTD icon
194
Trade Desk
TTD
$8.97B
$536K 0.07%
9,790
-372
-4% -$33.7K
HUBB icon
195
Hubbell
HUBB
$24.4B
$527K 0.07%
1,593
-283
-15% -$110K
CFG icon
196
Citizens Financial Group
CFG
$30.1B
$527K 0.07%
12,855
+2,641
+26% +$118K
PSX icon
197
Phillips 66
PSX
$82.9B
$525K 0.07%
4,251
+628
+17% +$77.4K
DFS
198
DELISTED
Discover Financial Services
DFS
$524K 0.07%
3,067
+251
+9% +$45.9K
AGNT
199
AGNT Inc
AGNT
$629M
$522K 0.07%
53,341
-195
-0.4% -$2.07K
FIS icon
200
Fidelity National Information Services
FIS
$24.2B
$518K 0.07%
6,939
-254
-4% -$19.1K
6 7
8
9 10

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Everhart Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Everhart Financial Group held 351 positions worth $731M, up 51% from $486M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Everhart Financial Group deployed $277M of net new capital in Q1 2025, opening 42 new positions and adding to 211 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 154,660 shares worth $4.83M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $617K trimmed.

  • Everhart Financial Group's largest Q1 2025 buy was Dimensional International Core Equity Market ETF: 154,660 shares worth $4.83M.
  • Everhart Financial Group added most to Vanguard Value ETF in Q1 2025, an estimated $95.7M increase.
  • Everhart Financial Group's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $617K.
  • Everhart Financial Group fully exited iShares Russell 3000 ETF in Q1 2025, selling an estimated $6.35M.
  • Everhart Financial Group's ten largest holdings make up 53% of its $731M portfolio in Q1 2025.
  • Everhart Financial Group opened 42 new positions and closed 23 in Q1 2025.
  • Everhart Financial Group's portfolio value rose 51% quarter-over-quarter to $731M.

Based on Everhart Financial Group's 13F filing for Q1 2025, filed 16 Apr 2025.