We are live on ! Find out more
EFG

Everhart Financial Group Portfolio holdings

AUM $1.56B
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$81.8M
Cap. Flow
+$59.3M
Cap. Flow %
5.5%
Top 10 Hldgs %
51.31%
Holding
440
New
50
Increased
235
Reduced
121
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$11M
2
VUG icon
Vanguard Growth ETF
VUG
+$10.7M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.28M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.07M
5
AAPL icon
Apple
AAPL
+$2.43M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.12M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.47M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.04M
4
JPM icon
JPMorgan Chase
JPM
+$1.81M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 6.3%
3 Communication Services 4.98%
4 Consumer Discretionary 4.7%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
176
Ross Stores
ROST
$80.1B
$876K 0.08%
4,863
+971
+25% +$162K
FNDF icon
177
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$864K 0.08%
19,109
+3,063
+19% +$136K
CB icon
178
Chubb
CB
$141B
$856K 0.08%
2,743
+237
+9% +$69.3K
LMT icon
179
Lockheed Martin
LMT
$133B
$852K 0.08%
1,761
-27
-2% -$12.9K
AEP icon
180
American Electric Power
AEP
$71.5B
$847K 0.08%
7,342
+4,296
+141% +$507K
NSC icon
181
Norfolk Southern
NSC
$75.8B
$843K 0.08%
2,921
+47
+2% +$13.6K
SCHE icon
182
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$840K 0.08%
25,657
+151
+0.6% +$5.04K
VGT icon
183
Vanguard Information Technology ETF
VGT
$134B
$838K 0.08%
8,896
+520
+6% +$49.4K
SUB icon
184
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$835K 0.08%
7,825
+111
+1% +$11.8K
PHM icon
185
Pultegroup
PHM
$25.4B
$832K 0.08%
7,097
+635
+10% +$77.9K
HEI.A icon
186
HEICO Corp Class A
HEI.A
$35.8B
$830K 0.08%
3,289
-57
-2% -$14.1K
IDA icon
187
Idacorp
IDA
$8.13B
$827K 0.08%
6,533
+335
+5% +$43.6K
STAG icon
188
STAG Industrial
STAG
$7.47B
$825K 0.08%
22,455
+1,728
+8% +$65.6K
CBOE icon
189
Cboe Global Markets
CBOE
$31.6B
$824K 0.08%
3,284
+212
+7% +$52.7K
ADSK icon
190
Autodesk
ADSK
$51.4B
$813K 0.08%
2,747
-56
-2% -$16.9K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$71B
$813K 0.08%
6,596
+293
+5% +$35.9K
OGE icon
192
OGE Energy
OGE
$10B
$802K 0.07%
18,771
-2,150
-10% -$95.9K
CAH icon
193
Cardinal Health
CAH
$54.6B
$798K 0.07%
3,884
+2,165
+126% +$407K
TTD icon
194
Trade Desk
TTD
$8.96B
$790K 0.07%
20,818
-3,393
-14% -$150K
LFST icon
195
Lifestance Health
LFST
$4.27B
$787K 0.07%
+111,751
New +$674K
USMV icon
196
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$784K 0.07%
8,327
+28
+0.3% +$2.64K
ADP icon
197
Automatic Data Processing
ADP
$111B
$783K 0.07%
3,045
-484
-14% -$129K
MMM icon
198
3M
MMM
$93.2B
$780K 0.07%
4,872
+477
+11% +$78K
CG icon
199
Carlyle Group
CG
$16.2B
$771K 0.07%
13,051
+3,910
+43% +$222K
ACGL icon
200
Arch Capital
ACGL
$36.3B
$763K 0.07%
7,956
+630
+9% +$57.6K
6 7
8
9 10

Similar funds

GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

Everhart Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Everhart Financial Group held 440 positions worth $1.08B, up 8.2% from $998M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Everhart Financial Group deployed $59.3M of net new capital in Q4 2025, opening 50 new positions and adding to 235 existing holdings. Its largest new stake was Amplify Mobile Payments ETF: 13,870 shares worth $722K.

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 $6.12M trimmed.

  • Everhart Financial Group's largest Q4 2025 buy was Amplify Mobile Payments ETF: 13,870 shares worth $722K.
  • Everhart Financial Group added most to Vanguard Value ETF in Q4 2025, an estimated $11M increase.
  • Everhart Financial Group's biggest Q4 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.12M.
  • Everhart Financial Group fully exited Strategy Inc in Q4 2025, selling an estimated $812K.
  • Everhart Financial Group's ten largest holdings make up 51% of its $1.08B portfolio in Q4 2025.
  • Everhart Financial Group opened 50 new positions and closed 23 in Q4 2025.
  • Everhart Financial Group's portfolio value rose 8.2% quarter-over-quarter to $1.08B.

Based on Everhart Financial Group's 13F filing for Q4 2025, filed 7 Jan 2026.