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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
+21.04%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$389M
Cap. Flow
+$201M
Cap. Flow %
12.84%
Top 10 Hldgs %
54.31%
Holding
517
New
53
Increased
154
Reduced
254
Closed
36

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$53.4M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$49.6M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$49.6M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$46.3M
5
AAPL icon
Apple
AAPL
+$16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.55M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.96M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.2M
5
NVDA icon
NVIDIA
NVDA
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 4.57%
3 Industrials 3.77%
4 Healthcare 3.59%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
201
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$844K 0.05%
8,753
+2
+0% +$190
CIEN icon
202
Ciena
CIEN
$53.6B
$841K 0.05%
1,715
-1,326
-44% -$676K
ECL icon
203
Ecolab
ECL
$75.6B
$840K 0.05%
3,014
-555
-16% -$146K
SHOP icon
204
Shopify
SHOP
$162B
$835K 0.05%
7,313
-2
-0% -$228
SUB icon
205
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$833K 0.05%
7,823
+22
+0.3% +$2.34K
CBOE icon
206
Cboe Global Markets
CBOE
$29.1B
$829K 0.05%
3,418
-342
-9% -$105K
VLO icon
207
Valero Energy
VLO
$93B
$819K 0.05%
3,145
+10
+0.3% +$2.46K
VZ icon
208
Verizon
VZ
$182B
$818K 0.05%
19,319
+18
+0.1% +$844
PYLD icon
209
PIMCO Multi Sector Bond Active ETF
PYLD
$14.9B
$818K 0.05%
30,836
+19,552
+173% +$516K
URI icon
210
United Rentals
URI
$63.4B
$811K 0.05%
716
+4
+0.6% +$3.81K
ASML icon
211
ASML
ASML
$668B
$808K 0.05%
406
-32
-7% -$50.9K
LNG icon
212
Cheniere Energy
LNG
$55.5B
$798K 0.05%
3,338
-270
-7% -$67.3K
ALNY icon
213
Alnylam Pharmaceuticals
ALNY
$36.4B
$797K 0.05%
2,646
-255
-9% -$76.9K
SPGI icon
214
S&P Global
SPGI
$133B
$793K 0.05%
1,948
-424
-18% -$179K
IWM icon
215
iShares Russell 2000 ETF
IWM
$81.2B
$783K 0.05%
2,608
+25
+1% +$7.03K
EQIX icon
216
Equinix
EQIX
$100B
$776K 0.05%
744
+267
+56% +$286K
MMM icon
217
3M
MMM
$83B
$773K 0.05%
4,772
-986
-17% -$149K
USB icon
218
US Bancorp
USB
$98.4B
$772K 0.05%
12,785
-335
-3% -$18.8K
HEI.A icon
219
HEICO Corp Class A
HEI.A
$34.7B
$761K 0.05%
2,951
-259
-8% -$59.2K
CVS icon
220
CVS Health
CVS
$137B
$753K 0.05%
7,282
-900
-11% -$80.3K
AEP icon
221
American Electric Power
AEP
$71.3B
$750K 0.05%
5,484
+564
+11% +$74.3K
SBUX icon
222
Starbucks
SBUX
$119B
$735K 0.05%
7,195
-774
-10% -$77.9K
ACGL icon
223
Arch Capital
ACGL
$35.6B
$719K 0.05%
7,410
-1,312
-15% -$124K
NDAQ icon
224
Nasdaq
NDAQ
$52B
$700K 0.04%
8,876
-905
-9% -$79.4K
LFUS icon
225
Littelfuse
LFUS
$10.2B
$693K 0.04%
1,522
+44
+3% +$19.1K
7 8
9
10 11

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Everhart Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Everhart Financial Group held 517 positions worth $1.56B, up 33% from $1.17B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Everhart Financial Group deployed $201M of net new capital in Q2 2026, opening 53 new positions and adding to 154 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 60,549 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.29M trimmed.

  • Everhart Financial Group's largest Q2 2026 buy was Schwab Short-Term US Treasury ETF: 60,549 shares worth $1.46M.
  • Everhart Financial Group added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2026, an estimated $53.4M increase.
  • Everhart Financial Group's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.29M.
  • Everhart Financial Group fully exited iShares Russell 1000 Value ETF in Q2 2026, selling an estimated $3.55M.
  • Everhart Financial Group's ten largest holdings make up 54% of its $1.56B portfolio in Q2 2026.
  • Everhart Financial Group opened 53 new positions and closed 36 in Q2 2026.
  • Everhart Financial Group's portfolio value rose 33% quarter-over-quarter to $1.56B.

Based on Everhart Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.