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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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$107M 14.63%
619,193
+548,675
+778% +$95.7M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$79.6M 10.88%
1,288,014
+1,131,060
+721% +$76.3M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$58.7M 8.03%
213,645
+83,094
+64% +$24.1M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$36.9M 5.04%
481,577
+457,120
+1,869% +$34.5M
AAPL icon
5
Apple
AAPL
$4.89T
$27.3M 3.74%
122,987
+14,259
+13% +$3.3M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$22.2M 3.04%
204,845
+6,307
+3% +$799K
MSFT icon
7
Microsoft
MSFT
$2.84T
$18.4M 2.51%
48,952
+783
+2% +$319K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.6M 1.86%
301,061
+202,831
+206% +$9.13M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$11.2M 1.53%
445,634
-22,543
-5% -$617K
AMZN icon
10
Amazon
AMZN
$2.5T
$10.8M 1.48%
56,870
+3,813
+7% +$827K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$10.1M 1.39%
17,586
+586
+3% +$378K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$42.8B
$9.84M 1.34%
456,823
-1,205
-0.3% -$27.4K
JPM icon
13
JPMorgan Chase
JPM
$939B
$6.42M 0.88%
26,167
+614
+2% +$157K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.01M 0.82%
11,281
+662
+6% +$322K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.53M 0.76%
29,689
+3,772
+15% +$745K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$5.26M 0.72%
34,005
+1,276
+4% +$231K
PG icon
17
Procter & Gamble
PG
$343B
$5.16M 0.71%
30,281
-180
-0.6% -$30.1K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$4.98M 0.68%
31,881
+1,751
+6% +$321K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.96M 0.68%
20,283
+2,337
+13% +$608K
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.83M 0.66%
+154,660
New +$4.78M
LLY icon
21
Eli Lilly
LLY
$1.07T
$4.76M 0.65%
5,767
+792
+16% +$659K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.52M 0.62%
28,157
+4,504
+19% +$736K
AVGO icon
23
Broadcom
AVGO
$1.82T
$4.46M 0.61%
26,625
+1,101
+4% +$233K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.28M 0.58%
16,988
+2,419
+17% +$670K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.09M 0.56%
153,795
+1,456
+1% +$39.1K
1
2 3 4 5

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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.