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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
-1.08%
1 Year Est. Return
+34.29%
3 Year Est. Return
+113.3%
5 Year Est. Return
+134.07%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$94.8M
Cap. Flow
+$131M
Cap. Flow %
11.18%
Top 10 Hldgs %
48.9%
Holding
491
New
74
Increased
283
Reduced
92
Closed
27

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$19.2M
2
VTV icon
Vanguard Value ETF
VTV
+$7.92M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.12M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.79M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.04M
3
INTU icon
Intuit
INTU
+$784K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$722K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$716K

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Financials 5.91%
3 Communication Services 4.53%
4 Industrials 4.41%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
201
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$865K 0.07%
26,265
+608
+2% +$20.8K
DASH icon
202
DoorDash
DASH
$84.9B
$864K 0.07%
5,752
-785
-12% -$145K
THG icon
203
Hanover Insurance
THG
$8.18B
$858K 0.07%
4,950
+1
+0% +$174
DFUS
204
Dimensional US Equity ETF
DFUS
$20.5B
$852K 0.07%
12,019
-309
-3% -$22.9K
CAH icon
205
Cardinal Health
CAH
$54.4B
$846K 0.07%
4,003
+119
+3% +$25.6K
ACGL icon
206
Arch Capital
ACGL
$36.7B
$837K 0.07%
8,722
+766
+10% +$73.3K
MMM icon
207
3M
MMM
$92.6B
$836K 0.07%
5,758
+886
+18% +$141K
SUB icon
208
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$831K 0.07%
7,801
-24
-0.3% -$2.57K
NDAQ icon
209
Nasdaq
NDAQ
$53.9B
$830K 0.07%
9,781
-4,564
-32% -$409K
PHM icon
210
Pultegroup
PHM
$25.3B
$824K 0.07%
7,008
-89
-1% -$11.4K
ALB icon
211
Albemarle
ALB
$13.3B
$817K 0.07%
4,551
+745
+20% +$127K
UCB
212
United Community Banks
UCB
$4.24B
$812K 0.07%
25,785
+6,841
+36% +$225K
USMV icon
213
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$812K 0.07%
8,751
+424
+5% +$40.3K
DIS icon
214
Walt Disney
DIS
$171B
$789K 0.07%
8,183
+29
+0.4% +$3.06K
KLAC icon
215
KLA
KLAC
$227B
$785K 0.07%
5,330
+1,000
+23% +$146K
VGT icon
216
Vanguard Information Technology ETF
VGT
$134B
$776K 0.07%
8,896
– –
VLO icon
217
Valero Energy
VLO
$89.9B
$775K 0.07%
3,135
+259
+9% +$53.4K
ORLY icon
218
O'Reilly Automotive
ORLY
$75.5B
$773K 0.07%
8,377
+2,207
+36% +$207K
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$70.9B
$748K 0.06%
6,614
+18
+0.3% +$2.17K
LFST icon
220
Lifestance Health
LFST
$4.23B
$741K 0.06%
116,401
+4,650
+4% +$32.4K
OXY icon
221
Occidental Petroleum
OXY
$55.6B
$721K 0.06%
11,089
+3,001
+37% +$151K
SBUX icon
222
Starbucks
SBUX
$119B
$714K 0.06%
7,969
+1,110
+16% +$105K
HOMB icon
223
Home BancShares
HOMB
$6.32B
$690K 0.06%
25,610
-797
-3% -$22.4K
SJM icon
224
J.M. Smucker
SJM
$13.6B
$687K 0.06%
+7,126
New +$746K
USB icon
225
US Bancorp
USB
$98.9B
$682K 0.06%
13,120
+412
+3% +$22.6K
7 8
9
10 11

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Everhart Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Everhart Financial Group held 491 positions worth $1.17B, up 8.8% from $1.08B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Everhart Financial Group deployed $131M of net new capital in Q1 2026, opening 74 new positions and adding to 283 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 16,628 shares worth $3.55M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down 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 Q1 2026 buy was iShares Russell 1000 Value ETF: 16,628 shares worth $3.55M.
  • Everhart Financial Group added most to Vanguard Growth ETF in Q1 2026, an estimated $19.2M increase.
  • Everhart Financial Group's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.51M.
  • Everhart Financial Group fully exited Amplify Mobile Payments ETF in Q1 2026, selling an estimated $722K.
  • Everhart Financial Group's ten largest holdings make up 49% of its $1.17B portfolio in Q1 2026.
  • Everhart Financial Group opened 74 new positions and closed 27 in Q1 2026.
  • Everhart Financial Group's portfolio value rose 8.8% quarter-over-quarter to $1.17B.

Based on Everhart Financial Group's 13F filing for Q1 2026, filed 9 Apr 2026.