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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
+12.72%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$865M
AUM Growth
+$134M
Cap. Flow
+$53.5M
Cap. Flow %
6.18%
Top 10 Hldgs %
52.05%
Holding
355
New
27
Increased
202
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$14.3M
2
VTV icon
Vanguard Value ETF
VTV
+$11.3M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.07M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.98M
5
MSFT icon
Microsoft
MSFT
+$1.94M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.78M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M
3
AAPL icon
Apple
AAPL
+$1.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.43M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 6.2%
3 Communication Services 4.72%
4 Consumer Discretionary 4.37%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
176
Hubbell
HUBB
$25.7B
$725K 0.08%
1,776
+183
+11% +$67.8K
CMG icon
177
Chipotle Mexican Grill
CMG
$42.6B
$719K 0.08%
12,805
+1,327
+12% +$67.5K
COP icon
178
ConocoPhillips
COP
$139B
$718K 0.08%
8,004
+2,745
+52% +$247K
ALNY icon
179
Alnylam Pharmaceuticals
ALNY
$38.3B
$715K 0.08%
2,193
+406
+23% +$112K
CME icon
180
CME Group
CME
$93.4B
$714K 0.08%
2,592
+415
+19% +$113K
LNG icon
181
Cheniere Energy
LNG
$52.7B
$713K 0.08%
2,928
+765
+35% +$177K
HOMB icon
182
Home BancShares
HOMB
$6.29B
$712K 0.08%
25,026
+2,619
+12% +$72.9K
PH icon
183
Parker-Hannifin
PH
$125B
$707K 0.08%
1,012
+312
+45% +$197K
FNDF icon
184
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$697K 0.08%
17,407
+5,229
+43% +$197K
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$72.1B
$694K 0.08%
6,305
-220
-3% -$21.8K
UNH icon
186
UnitedHealth
UNH
$388B
$692K 0.08%
2,219
-2,316
-51% -$885K
VGT icon
187
Vanguard Information Technology ETF
VGT
$136B
$690K 0.08%
8,328
– –
FIS icon
188
Fidelity National Information Services
FIS
$23.2B
$687K 0.08%
8,434
+1,495
+22% +$116K
THG icon
189
Hanover Insurance
THG
$7.83B
$677K 0.08%
3,988
+315
+9% +$52.6K
NDAQ icon
190
Nasdaq
NDAQ
$53.9B
$669K 0.08%
7,481
+701
+10% +$56K
NSC icon
191
Norfolk Southern
NSC
$77B
$651K 0.08%
2,545
-328
-11% -$77.3K
IDA icon
192
Idacorp
IDA
$8.24B
$650K 0.08%
5,630
+355
+7% +$41.1K
LRCX icon
193
Lam Research
LRCX
$337B
$648K 0.07%
6,662
-2,079
-24% -$165K
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$640K 0.07%
4,713
+3,228
+217% +$428K
SPG icon
195
Simon Property Group
SPG
$76.7B
$634K 0.07%
3,942
+64
+2% +$10.1K
NEM icon
196
Newmont
NEM
$96.9B
$631K 0.07%
10,838
+2,024
+23% +$108K
MDYV icon
197
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$626K 0.07%
7,883
+442
+6% +$33.5K
CB icon
198
Chubb
CB
$141B
$623K 0.07%
2,149
+180
+9% +$51.8K
ACGL icon
199
Arch Capital
ACGL
$37.3B
$621K 0.07%
6,823
+457
+7% +$42.2K
SHW icon
200
Sherwin-Williams
SHW
$87.2B
$617K 0.07%
1,798
+82
+5% +$28.4K
6 7
8
9 10

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Everhart Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Everhart Financial Group held 355 positions worth $865M, up 18% from $731M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Everhart Financial Group deployed $53.5M of net new capital in Q2 2025, opening 27 new positions and adding to 202 existing holdings. Its largest new stake was Capital One: 4,087 shares worth $870K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $4.78M trimmed.

  • Everhart Financial Group's largest Q2 2025 buy was Capital One: 4,087 shares worth $870K.
  • Everhart Financial Group added most to Vanguard Growth ETF in Q2 2025, an estimated $14.3M increase.
  • Everhart Financial Group's biggest Q2 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $4.78M.
  • Everhart Financial Group fully exited Discover Financial Services in Q2 2025, selling an estimated $524K.
  • Everhart Financial Group's ten largest holdings make up 52% of its $865M portfolio in Q2 2025.
  • Everhart Financial Group opened 27 new positions and closed 15 in Q2 2025.
  • Everhart Financial Group's portfolio value rose 18% quarter-over-quarter to $865M.

Based on Everhart Financial Group's 13F filing for Q2 2025, filed 7 Aug 2025.