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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
-1.08%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$94.8M
Cap. Flow
+$131M
Cap. Flow %
11.18%
Top 10 Hldgs %
48.9%
Holding
491
New
74
Increased
283
Reduced
92
Closed
27

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$19.2M
2
VTV icon
Vanguard Value ETF
VTV
+$7.92M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.12M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.79M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.04M
3
INTU icon
Intuit
INTU
+$784K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$722K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$716K

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Financials 5.91%
3 Communication Services 4.53%
4 Industrials 4.41%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
176
Pfizer
PFE
$144B
$988K 0.08%
35,198
+8,731
+33% +$232K
KR icon
177
Kroger
KR
$36.9B
$985K 0.08%
13,611
+2,217
+19% +$150K
PSX icon
178
Phillips 66
PSX
$83.5B
$973K 0.08%
5,344
+355
+7% +$55.6K
VZ icon
179
Verizon
VZ
$201B
$969K 0.08%
19,301
+5,299
+38% +$246K
CNO icon
180
CNO Financial Group
CNO
$4.98B
$962K 0.08%
23,434
+607
+3% +$25.4K
FNDF icon
181
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$961K 0.08%
19,648
+539
+3% +$26.4K
ALNY icon
182
Alnylam Pharmaceuticals
ALNY
$38.1B
$960K 0.08%
2,901
+360
+14% +$123K
OGE icon
183
OGE Energy
OGE
$9.94B
$951K 0.08%
19,822
+1,051
+6% +$48.1K
KEYS icon
184
Keysight
KEYS
$50.6B
$950K 0.08%
3,366
+1,130
+51% +$283K
ECL icon
185
Ecolab
ECL
$78.9B
$949K 0.08%
3,569
+95
+3% +$26.8K
BUSE icon
186
First Busey Corp
BUSE
$2.62B
$942K 0.08%
37,280
+15,631
+72% +$394K
NVT icon
187
nVent Electric
NVT
$21.4B
$941K 0.08%
7,954
-4,617
-37% -$524K
CI icon
188
Cigna
CI
$79B
$939K 0.08%
3,520
+1,129
+47% +$312K
NSC icon
189
Norfolk Southern
NSC
$75.6B
$930K 0.08%
3,240
+319
+11% +$94.8K
CEG icon
190
Constellation Energy
CEG
$92.1B
$929K 0.08%
3,327
+307
+10% +$93.3K
CTAS icon
191
Cintas
CTAS
$87.5B
$925K 0.08%
5,469
-730
-12% -$140K
PGR icon
192
Progressive
PGR
$129B
$913K 0.08%
4,608
+648
+16% +$134K
VTHR icon
193
Vanguard Russell 3000 ETF
VTHR
$4.59B
$906K 0.08%
3,149
-1
-0% -$301
STAG icon
194
STAG Industrial
STAG
$7.45B
$898K 0.08%
24,903
+2,448
+11% +$92.8K
RGLD icon
195
Royal Gold
RGLD
$16.3B
$888K 0.08%
3,490
+104
+3% +$27.6K
TDG icon
196
TransDigm Group
TDG
$71.3B
$877K 0.07%
757
+72
+11% +$94.4K
STXF
197
Strive 500 ETF
STXF
$1.1B
$875K 0.07%
20,837
-2,668
-11% -$117K
SNPS icon
198
Synopsys
SNPS
$72.4B
$872K 0.07%
2,200
-238
-10% -$108K
SHOP icon
199
Shopify
SHOP
$170B
$868K 0.07%
7,315
+130
+2% +$17.1K
HBAN icon
200
Huntington Bancshares
HBAN
$34.2B
$866K 0.07%
55,356
-3,955
-7% -$67.6K
6 7
8
9 10

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Everhart Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Everhart Financial Group held 491 positions worth $1.17B, up 8.8% from $1.08B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Everhart Financial Group deployed $131M of net new capital in Q1 2026, opening 74 new positions and adding to 283 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 16,628 shares worth $3.55M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down 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 Q1 2026 buy was iShares Russell 1000 Value ETF: 16,628 shares worth $3.55M.
  • Everhart Financial Group added most to Vanguard Growth ETF in Q1 2026, an estimated $19.2M increase.
  • Everhart Financial Group's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.51M.
  • Everhart Financial Group fully exited Amplify Mobile Payments ETF in Q1 2026, selling an estimated $722K.
  • Everhart Financial Group's ten largest holdings make up 49% of its $1.17B portfolio in Q1 2026.
  • Everhart Financial Group opened 74 new positions and closed 27 in Q1 2026.
  • Everhart Financial Group's portfolio value rose 8.8% quarter-over-quarter to $1.17B.

Based on Everhart Financial Group's 13F filing for Q1 2026, filed 9 Apr 2026.