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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
+12.72%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$865M
AUM Growth
+$134M
Cap. Flow
+$53.5M
Cap. Flow %
6.18%
Top 10 Hldgs %
52.05%
Holding
355
New
27
Increased
202
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$14.3M
2
VTV icon
Vanguard Value ETF
VTV
+$11.3M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.07M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.98M
5
MSFT icon
Microsoft
MSFT
+$1.94M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.78M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M
3
AAPL icon
Apple
AAPL
+$1.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.43M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 6.2%
3 Communication Services 4.72%
4 Consumer Discretionary 4.37%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
201
Comcast
CMCSA
$85.8B
$617K 0.07%
17,288
+2,320
+15% +$80.3K
FTNT icon
202
Fortinet
FTNT
$111B
$610K 0.07%
5,766
+601
+12% +$60.6K
CWST icon
203
Casella Waste Systems
CWST
$5.72B
$604K 0.07%
5,232
+1,294
+33% +$150K
CBOE icon
204
Cboe Global Markets
CBOE
$31B
$597K 0.07%
2,558
+1,189
+87% +$265K
INTC icon
205
Intel
INTC
$439B
$595K 0.07%
26,557
+1,822
+7% +$37.8K
QCOM icon
206
Qualcomm
QCOM
$174B
$593K 0.07%
3,724
-922
-20% -$136K
SCHH icon
207
Schwab US REIT ETF
SCHH
$11.8B
$585K 0.07%
27,624
+7,220
+35% +$151K
HIW icon
208
Highwoods Properties
HIW
$3.71B
$578K 0.07%
18,602
+1,950
+12% +$57.4K
IWM icon
209
iShares Russell 2000 ETF
IWM
$80.5B
$576K 0.07%
2,669
-568
-18% -$114K
GILD icon
210
Gilead Sciences
GILD
$166B
$575K 0.07%
5,185
+1,143
+28% +$122K
CSGP icon
211
CoStar Group
CSGP
$12.7B
$575K 0.07%
7,150
+869
+14% +$67.7K
CPRT icon
212
Copart
CPRT
$28.7B
$575K 0.07%
11,714
-3,579
-23% -$200K
PHM icon
213
Pultegroup
PHM
$25.7B
$573K 0.07%
5,434
+10
+0.2% +$1.01K
AXON
214
Axon Enterprise
AXON
$44.3B
$549K 0.06%
663
+227
+52% +$154K
NVT icon
215
nVent Electric
NVT
$22.9B
$543K 0.06%
7,413
-1,360
-16% -$83.5K
MMM icon
216
3M
MMM
$94.6B
$542K 0.06%
3,560
+278
+8% +$39.7K
RGLD icon
217
Royal Gold
RGLD
$16.8B
$529K 0.06%
2,974
+386
+15% +$68.3K
AMT icon
218
American Tower
AMT
$81.4B
$522K 0.06%
2,361
+312
+15% +$67.4K
UNP icon
219
Union Pacific
UNP
$176B
$520K 0.06%
2,261
-126
-5% -$28K
MCO icon
220
Moody's
MCO
$84.4B
$501K 0.06%
998
+12
+1% +$5.56K
BUSE icon
221
First Busey Corp
BUSE
$2.56B
$497K 0.06%
21,705
-5,138
-19% -$111K
ELV icon
222
Elevance Health
ELV
$83.4B
$495K 0.06%
1,273
+82
+7% +$33K
USB icon
223
US Bancorp
USB
$99.8B
$493K 0.06%
10,896
-96
-0.9% -$4.04K
ZM icon
224
Zoom
ZM
$26.7B
$493K 0.06%
6,316
-172
-3% -$13.3K
IDEV icon
225
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$487K 0.06%
6,407
+817
+15% +$59.1K
7 8
9
10 11

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Everhart Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Everhart Financial Group held 355 positions worth $865M, up 18% from $731M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Everhart Financial Group deployed $53.5M of net new capital in Q2 2025, opening 27 new positions and adding to 202 existing holdings. Its largest new stake was Capital One: 4,087 shares worth $870K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $4.78M trimmed.

  • Everhart Financial Group's largest Q2 2025 buy was Capital One: 4,087 shares worth $870K.
  • Everhart Financial Group added most to Vanguard Growth ETF in Q2 2025, an estimated $14.3M increase.
  • Everhart Financial Group's biggest Q2 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $4.78M.
  • Everhart Financial Group fully exited Discover Financial Services in Q2 2025, selling an estimated $524K.
  • Everhart Financial Group's ten largest holdings make up 52% of its $865M portfolio in Q2 2025.
  • Everhart Financial Group opened 27 new positions and closed 15 in Q2 2025.
  • Everhart Financial Group's portfolio value rose 18% quarter-over-quarter to $865M.

Based on Everhart Financial Group's 13F filing for Q2 2025, filed 7 Aug 2025.