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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
-2.63%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$245M
Cap. Flow
+$277M
Cap. Flow %
37.85%
Top 10 Hldgs %
52.73%
Holding
351
New
42
Increased
211
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$95.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$76.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$34.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.13M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.35M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$617K
4
MRVL icon
Marvell Technology
MRVL
+$437K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$431K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Financials 6.12%
3 Consumer Discretionary 4.46%
4 Healthcare 4.39%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
201
Elevance Health
ELV
$81.5B
$518K 0.07%
+1,191
New +$478K
NDAQ icon
202
Nasdaq
NDAQ
$53.4B
$514K 0.07%
6,780
+507
+8% +$39.9K
DVN icon
203
Devon Energy
DVN
$51.3B
$501K 0.07%
+13,406
New +$476K
ADSK icon
204
Autodesk
ADSK
$51.8B
$501K 0.07%
1,912
+210
+12% +$59.7K
LNG icon
205
Cheniere Energy
LNG
$54.2B
$501K 0.07%
2,163
+279
+15% +$62.8K
CSGP icon
206
CoStar Group
CSGP
$12.2B
$498K 0.07%
6,281
+1,454
+30% +$111K
FTNT icon
207
Fortinet
FTNT
$112B
$497K 0.07%
5,165
+739
+17% +$74.9K
HIW icon
208
Highwoods Properties
HIW
$3.79B
$494K 0.07%
16,652
+4,933
+42% +$144K
TTWO icon
209
Take-Two Interactive
TTWO
$46.1B
$492K 0.07%
2,372
+313
+15% +$62.5K
ECL icon
210
Ecolab
ECL
$79.8B
$490K 0.07%
1,934
+264
+16% +$66.5K
AVB icon
211
AvalonBay Communities
AVB
$27.5B
$489K 0.07%
2,277
+216
+10% +$46.9K
ALNY icon
212
Alnylam Pharmaceuticals
ALNY
$38.3B
$483K 0.07%
1,787
+191
+12% +$49.1K
MMM icon
213
3M
MMM
$91.8B
$482K 0.07%
3,282
+529
+19% +$77.7K
ZM icon
214
Zoom
ZM
$27.1B
$479K 0.07%
6,488
+390
+6% +$31.1K
OXY icon
215
Occidental Petroleum
OXY
$55.7B
$478K 0.07%
9,682
+3,823
+65% +$187K
SPYV icon
216
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$472K 0.06%
+9,243
New +$479K
UCB
217
United Community Banks
UCB
$4.26B
$468K 0.06%
16,626
+2,624
+19% +$82.1K
DHR icon
218
Danaher
DHR
$138B
$467K 0.06%
2,278
+73
+3% +$15.9K
USB icon
219
US Bancorp
USB
$97.9B
$464K 0.06%
10,992
+337
+3% +$15.5K
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$460K 0.06%
5,836
+2,145
+58% +$170K
NVT icon
221
nVent Electric
NVT
$21.6B
$460K 0.06%
8,773
-3,681
-30% -$233K
MCO icon
222
Moody's
MCO
$83.7B
$459K 0.06%
986
+84
+9% +$40.5K
MSTR icon
223
Strategy Inc
MSTR
$34.1B
$459K 0.06%
1,591
+239
+18% +$75.9K
GILD icon
224
Gilead Sciences
GILD
$165B
$453K 0.06%
4,042
+1,450
+56% +$150K
GABC icon
225
German American Bancorp
GABC
$1.93B
$447K 0.06%
+11,914
New +$469K
7 8
9
10 11

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Everhart Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Everhart Financial Group held 351 positions worth $731M, up 51% from $486M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Everhart Financial Group deployed $277M of net new capital in Q1 2025, opening 42 new positions and adding to 211 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 154,660 shares worth $4.83M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $617K trimmed.

  • Everhart Financial Group's largest Q1 2025 buy was Dimensional International Core Equity Market ETF: 154,660 shares worth $4.83M.
  • Everhart Financial Group added most to Vanguard Value ETF in Q1 2025, an estimated $95.7M increase.
  • Everhart Financial Group's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $617K.
  • Everhart Financial Group fully exited iShares Russell 3000 ETF in Q1 2025, selling an estimated $6.35M.
  • Everhart Financial Group's ten largest holdings make up 53% of its $731M portfolio in Q1 2025.
  • Everhart Financial Group opened 42 new positions and closed 23 in Q1 2025.
  • Everhart Financial Group's portfolio value rose 51% quarter-over-quarter to $731M.

Based on Everhart Financial Group's 13F filing for Q1 2025, filed 16 Apr 2025.