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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
+8.45%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$132M
Cap. Flow
+$66.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
51.59%
Holding
401
New
61
Increased
241
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$12.5M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.93M
3
VUG icon
Vanguard Growth ETF
VUG
+$5.41M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.8M
5
NVDA icon
NVIDIA
NVDA
+$1.62M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$859K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$732K
5
BND icon
Vanguard Total Bond Market
BND
+$604K

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Financials 6.29%
3 Communication Services 4.81%
4 Consumer Discretionary 4.68%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
201
Union Pacific
UNP
$174B
$728K 0.07%
3,081
+820
+36% +$185K
SHW icon
202
Sherwin-Williams
SHW
$83.9B
$727K 0.07%
2,101
+303
+17% +$107K
DAL icon
203
Delta Air Lines
DAL
$57.6B
$718K 0.07%
12,646
+3,196
+34% +$182K
CSGP icon
204
CoStar Group
CSGP
$11.8B
$713K 0.07%
8,455
+1,305
+18% +$115K
CB icon
205
Chubb
CB
$141B
$707K 0.07%
2,506
+357
+17% +$98.3K
FNDF icon
206
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$689K 0.07%
16,046
-1,361
-8% -$56.6K
URI icon
207
United Rentals
URI
$66.8B
$686K 0.07%
719
+141
+24% +$126K
MMM icon
208
3M
MMM
$93.3B
$682K 0.07%
4,395
+835
+23% +$129K
TMO icon
209
Thermo Fisher Scientific
TMO
$214B
$677K 0.07%
1,395
+602
+76% +$280K
ACGL icon
210
Arch Capital
ACGL
$36.3B
$665K 0.07%
7,326
+503
+7% +$45.1K
GM icon
211
General Motors
GM
$82B
$662K 0.07%
10,851
+2,208
+26% +$123K
MDYV icon
212
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$655K 0.07%
7,856
-27
-0.3% -$2.22K
DVN icon
213
Devon Energy
DVN
$50.9B
$653K 0.07%
18,626
+4,032
+28% +$137K
IWM icon
214
iShares Russell 2000 ETF
IWM
$79.5B
$643K 0.06%
2,657
-12
-0.4% -$2.75K
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$643K 0.06%
4,588
-125
-3% -$17.4K
PULS icon
216
PGIM Ultra Short Bond ETF
PULS
$17.7B
$641K 0.06%
+12,867
New +$640K
RGLD icon
217
Royal Gold
RGLD
$16.4B
$640K 0.06%
3,189
+215
+7% +$37.2K
PSX icon
218
Phillips 66
PSX
$83.9B
$632K 0.06%
4,648
+1,253
+37% +$161K
HIW icon
219
Highwoods Properties
HIW
$3.86B
$632K 0.06%
19,852
+1,250
+7% +$38.3K
MRVL icon
220
Marvell Technology
MRVL
$151B
$624K 0.06%
7,428
+1,651
+29% +$122K
BMY icon
221
Bristol-Myers Squibb
BMY
$129B
$622K 0.06%
13,795
+4,733
+52% +$221K
SYY icon
222
Sysco
SYY
$40.8B
$618K 0.06%
7,506
+1,303
+21% +$104K
USB icon
223
US Bancorp
USB
$99.3B
$616K 0.06%
12,737
+1,841
+17% +$87.1K
CPRT icon
224
Copart
CPRT
$28.9B
$613K 0.06%
13,626
+1,912
+16% +$90.1K
AGNT
225
AGNT Inc
AGNT
$664M
$601K 0.06%
56,358
+9,675
+21% +$102K
7 8
9
10 11

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Everhart Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Everhart Financial Group held 401 positions worth $998M, up 15% from $865M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Everhart Financial Group deployed $66.1M of net new capital in Q3 2025, opening 61 new positions and adding to 241 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 12,867 shares worth $641K.

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 $1.51M trimmed.

  • Everhart Financial Group's largest Q3 2025 buy was PGIM Ultra Short Bond ETF: 12,867 shares worth $641K.
  • Everhart Financial Group added most to Vanguard Value ETF in Q3 2025, an estimated $12.5M increase.
  • Everhart Financial Group's biggest Q3 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.51M.
  • Everhart Financial Group fully exited Charter Communications in Q3 2025, selling an estimated $398K.
  • Everhart Financial Group's ten largest holdings make up 52% of its $998M portfolio in Q3 2025.
  • Everhart Financial Group opened 61 new positions and closed 11 in Q3 2025.
  • Everhart Financial Group's portfolio value rose 15% quarter-over-quarter to $998M.

Based on Everhart Financial Group's 13F filing for Q3 2025, filed 4 Nov 2025.