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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
VTV icon
1
Vanguard Value ETF
VTV
$188B
$121M 14.01%
685,866
+66,673
+11% +$11.3M
VUG icon
2
Vanguard Growth ETF
VUG
$217B
$110M 12.7%
1,504,632
+216,618
+17% +$14.3M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$63.1M 7.29%
207,589
-6,056
-3% -$1.7M
NVDA icon
4
NVIDIA
NVDA
$5.06T
$33M 3.81%
208,869
+4,024
+2% +$506K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$32.4M 3.74%
418,808
-62,769
-13% -$4.78M
MSFT icon
6
Microsoft
MSFT
$2.83T
$26.6M 3.07%
53,410
+4,458
+9% +$1.94M
AAPL icon
7
Apple
AAPL
$4.72T
$23.5M 2.72%
114,566
-8,421
-7% -$1.7M
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17B
$13.9M 1.6%
400,996
+246,336
+159% +$8.07M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.6M 1.57%
275,348
-25,713
-9% -$1.19M
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$13.2M 1.52%
17,862
+276
+2% +$171K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$12.9M 1.49%
440,034
-5,600
-1% -$148K
AMZN icon
12
Amazon
AMZN
$2.51T
$12.6M 1.46%
57,576
+706
+1% +$140K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$42.7B
$11.1M 1.28%
464,093
+7,270
+2% +$160K
AVGO icon
14
Broadcom
AVGO
$1.87T
$8.1M 0.94%
29,394
+2,769
+10% +$601K
JPM icon
15
JPMorgan Chase
JPM
$930B
$7.97M 0.92%
27,501
+1,334
+5% +$340K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.08M 0.82%
14,576
+3,295
+29% +$1.67M
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$6.84M 0.79%
236,199
+148,397
+169% +$3.98M
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$36.8B
$6.58M 0.76%
33,721
+4,032
+14% +$746K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$6.44M 0.74%
22,659
+2,376
+12% +$613K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.88T
$6.02M 0.7%
34,168
+163
+0.5% +$26.7K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.88T
$5.66M 0.65%
31,910
+29
+0.1% +$4.79K
TSLA icon
22
Tesla
TSLA
$1.2T
$5.59M 0.65%
17,582
+1,935
+12% +$583K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.44M 0.63%
19,633
+2,645
+16% +$681K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.3M 0.61%
32,246
+4,089
+15% +$647K
PG icon
25
Procter & Gamble
PG
$342B
$5.23M 0.6%
32,836
+2,555
+8% +$417K
1
2 3 4 5

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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.