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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
+3.42%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$81.8M
Cap. Flow
+$59.3M
Cap. Flow %
5.5%
Top 10 Hldgs %
51.31%
Holding
440
New
50
Increased
235
Reduced
121
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$11M
2
VUG icon
Vanguard Growth ETF
VUG
+$10.7M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.28M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.07M
5
AAPL icon
Apple
AAPL
+$2.43M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.12M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.47M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.04M
4
JPM icon
JPMorgan Chase
JPM
+$1.81M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 6.3%
3 Communication Services 4.98%
4 Consumer Discretionary 4.7%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
201
Marvell Technology
MRVL
$157B
$763K 0.07%
8,980
+1,552
+21% +$136K
RGLD icon
202
Royal Gold
RGLD
$16.6B
$753K 0.07%
3,386
+197
+6% +$39.1K
HAL icon
203
Halliburton
HAL
$26.1B
$746K 0.07%
26,415
+3,991
+18% +$105K
LIN icon
204
Linde
LIN
$236B
$741K 0.07%
1,738
-647
-27% -$277K
SLYV icon
205
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$734K 0.07%
8,067
-266
-3% -$23.9K
HOMB icon
206
Home BancShares
HOMB
$6.31B
$734K 0.07%
26,407
-115
-0.4% -$3.19K
UNP icon
207
Union Pacific
UNP
$175B
$724K 0.07%
3,132
+51
+2% +$11.6K
IPAY icon
208
Amplify Mobile Payments ETF
IPAY
$172M
$722K 0.07%
+13,870
New +$748K
TXN icon
209
Texas Instruments
TXN
$253B
$721K 0.07%
4,153
-150
-3% -$25.7K
ELV icon
210
Elevance Health
ELV
$83.7B
$719K 0.07%
2,050
+920
+81% +$311K
CVS icon
211
CVS Health
CVS
$140B
$718K 0.07%
9,050
+2,128
+31% +$168K
COP icon
212
ConocoPhillips
COP
$139B
$715K 0.07%
7,642
-544
-7% -$49.2K
ASML icon
213
ASML
ASML
$608B
$713K 0.07%
666
+353
+113% +$368K
KR icon
214
Kroger
KR
$36.3B
$712K 0.07%
11,394
-1,808
-14% -$118K
DVN icon
215
Devon Energy
DVN
$49.2B
$699K 0.06%
19,095
+469
+3% +$16.4K
PLD icon
216
Prologis
PLD
$137B
$682K 0.06%
5,344
+1,112
+26% +$139K
USB icon
217
US Bancorp
USB
$100B
$678K 0.06%
12,708
-29
-0.2% -$1.43K
MDGL icon
218
Madrigal Pharmaceuticals
MDGL
$12.4B
$677K 0.06%
1,163
+704
+153% +$360K
CIEN icon
219
Ciena
CIEN
$49.6B
$667K 0.06%
2,854
+1,342
+89% +$260K
MDYV icon
220
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$665K 0.06%
7,857
+1
+0% +$84
PRI icon
221
Primerica
PRI
$10B
$664K 0.06%
2,570
-408
-14% -$106K
TSM icon
222
TSMC
TSM
$2.03T
$663K 0.06%
2,181
+1,208
+124% +$354K
PFE icon
223
Pfizer
PFE
$144B
$659K 0.06%
26,467
+3,327
+14% +$83.9K
CI icon
224
Cigna
CI
$79.6B
$658K 0.06%
2,391
-868
-27% -$243K
INSP icon
225
Inspire Medical Systems
INSP
$1.5B
$647K 0.06%
+7,013
New +$671K
7 8
9
10 11

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Everhart Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Everhart Financial Group held 440 positions worth $1.08B, up 8.2% from $998M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Everhart Financial Group deployed $59.3M of net new capital in Q4 2025, opening 50 new positions and adding to 235 existing holdings. Its largest new stake was Amplify Mobile Payments ETF: 13,870 shares worth $722K.

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 $6.12M trimmed.

  • Everhart Financial Group's largest Q4 2025 buy was Amplify Mobile Payments ETF: 13,870 shares worth $722K.
  • Everhart Financial Group added most to Vanguard Value ETF in Q4 2025, an estimated $11M increase.
  • Everhart Financial Group's biggest Q4 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.12M.
  • Everhart Financial Group fully exited Strategy Inc in Q4 2025, selling an estimated $812K.
  • Everhart Financial Group's ten largest holdings make up 51% of its $1.08B portfolio in Q4 2025.
  • Everhart Financial Group opened 50 new positions and closed 23 in Q4 2025.
  • Everhart Financial Group's portfolio value rose 8.2% quarter-over-quarter to $1.08B.

Based on Everhart Financial Group's 13F filing for Q4 2025, filed 7 Jan 2026.