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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
+8.45%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$132M
Cap. Flow
+$66.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
51.59%
Holding
401
New
61
Increased
241
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$12.5M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.93M
3
VUG icon
Vanguard Growth ETF
VUG
+$5.41M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.8M
5
NVDA icon
NVIDIA
NVDA
+$1.62M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$859K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$732K
5
BND icon
Vanguard Total Bond Market
BND
+$604K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Financials 6.29%
3 Communication Services 4.81%
4 Consumer Discretionary 4.68%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
176
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$824K 0.08%
7,714
-498
-6% -$53.2K
IDA icon
177
Idacorp
IDA
$8.13B
$819K 0.08%
6,198
+568
+10% +$70.3K
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$125B
$818K 0.08%
2,088
+207
+11% +$86.5K
GILD icon
179
Gilead Sciences
GILD
$166B
$816K 0.08%
7,350
+2,165
+42% +$246K
MSTR icon
180
Strategy Inc
MSTR
$34.8B
$812K 0.08%
2,520
-42
-2% -$15.6K
PH icon
181
Parker-Hannifin
PH
$119B
$807K 0.08%
1,065
+53
+5% +$39.1K
VST icon
182
Vistra
VST
$48.3B
$806K 0.08%
4,115
+218
+6% +$43.2K
TXN icon
183
Texas Instruments
TXN
$247B
$791K 0.08%
4,303
+776
+22% +$152K
USMV icon
184
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$790K 0.08%
8,299
+441
+6% +$41.3K
THG icon
185
Hanover Insurance
THG
$8.2B
$783K 0.08%
4,311
+323
+8% +$55.4K
VGT icon
186
Vanguard Information Technology ETF
VGT
$134B
$782K 0.08%
8,376
+48
+0.6% +$4.19K
COP icon
187
ConocoPhillips
COP
$144B
$774K 0.08%
8,186
+182
+2% +$17.2K
QCOM icon
188
Qualcomm
QCOM
$168B
$772K 0.08%
4,638
+914
+25% +$145K
CFG icon
189
Citizens Financial Group
CFG
$30.6B
$770K 0.08%
14,483
+4,535
+46% +$226K
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$70.9B
$761K 0.08%
6,303
-2
-0% -$230
ADBE icon
191
Adobe
ADBE
$105B
$760K 0.08%
2,154
+206
+11% +$73.9K
NDAQ icon
192
Nasdaq
NDAQ
$53.9B
$757K 0.08%
8,556
+1,075
+14% +$99.6K
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.08%
1
– –
CBOE icon
194
Cboe Global Markets
CBOE
$32B
$753K 0.08%
3,072
+514
+20% +$123K
NVT icon
195
nVent Electric
NVT
$21.3B
$752K 0.08%
7,625
+212
+3% +$18.4K
HOMB icon
196
Home BancShares
HOMB
$6.33B
$751K 0.08%
26,522
+1,496
+6% +$43.5K
VRT icon
197
Vertiv
VRT
$87B
$747K 0.07%
4,954
+2,649
+115% +$353K
SLYV icon
198
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$739K 0.07%
8,333
-895
-10% -$76.3K
COIN icon
199
Coinbase
COIN
$43.2B
$737K 0.07%
2,183
+92
+4% +$31.2K
STAG icon
200
STAG Industrial
STAG
$7.46B
$731K 0.07%
20,727
-169
-0.8% -$6.03K
6 7
8
9 10

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Everhart Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Everhart Financial Group held 401 positions worth $998M, up 15% from $865M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Everhart Financial Group deployed $66.1M of net new capital in Q3 2025, opening 61 new positions and adding to 241 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 12,867 shares worth $641K.

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 $1.51M trimmed.

  • Everhart Financial Group's largest Q3 2025 buy was PGIM Ultra Short Bond ETF: 12,867 shares worth $641K.
  • Everhart Financial Group added most to Vanguard Value ETF in Q3 2025, an estimated $12.5M increase.
  • Everhart Financial Group's biggest Q3 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.51M.
  • Everhart Financial Group fully exited Charter Communications in Q3 2025, selling an estimated $398K.
  • Everhart Financial Group's ten largest holdings make up 52% of its $998M portfolio in Q3 2025.
  • Everhart Financial Group opened 61 new positions and closed 11 in Q3 2025.
  • Everhart Financial Group's portfolio value rose 15% quarter-over-quarter to $998M.

Based on Everhart Financial Group's 13F filing for Q3 2025, filed 4 Nov 2025.