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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
VTV icon
1
Vanguard Value ETF
VTV
$188B
$141M 14.11%
754,754
+68,888
+10% +$12.5M
VUG icon
2
Vanguard Growth ETF
VUG
$217B
$126M 12.62%
1,575,444
+70,812
+5% +$5.41M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$66.6M 6.67%
202,804
-4,785
-2% -$1.51M
NVDA icon
4
NVIDIA
NVDA
$5.06T
$40.7M 4.08%
218,154
+9,285
+4% +$1.62M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$31.8M 3.19%
407,710
-11,098
-3% -$859K
AAPL icon
6
Apple
AAPL
$4.72T
$29.3M 2.93%
114,970
+404
+0.4% +$91.3K
MSFT icon
7
Microsoft
MSFT
$2.83T
$29.1M 2.91%
56,151
+2,741
+5% +$1.4M
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17B
$22.7M 2.28%
625,322
+224,326
+56% +$7.93M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$14.1M 1.42%
442,681
+2,647
+0.6% +$80.7K
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$13.8M 1.38%
18,776
+914
+5% +$680K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.7M 1.38%
253,493
-21,855
-8% -$1.13M
AMZN icon
12
Amazon
AMZN
$2.51T
$13.4M 1.35%
61,122
+3,546
+6% +$803K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$42.7B
$11.6M 1.16%
451,757
-12,336
-3% -$305K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$11.4M 1.14%
362,226
+126,027
+53% +$3.8M
AVGO icon
15
Broadcom
AVGO
$1.87T
$10.2M 1.03%
31,037
+1,643
+6% +$504K
JPM icon
16
JPMorgan Chase
JPM
$930B
$9.05M 0.91%
28,689
+1,188
+4% +$353K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.89T
$8.92M 0.89%
36,688
+2,520
+7% +$528K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.89T
$8.56M 0.86%
35,162
+3,252
+10% +$684K
TSLA icon
19
Tesla
TSLA
$1.26T
$8.55M 0.86%
19,221
+1,639
+9% +$568K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$36.8B
$7.59M 0.76%
36,345
+2,624
+8% +$537K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.45M 0.75%
14,815
+239
+2% +$116K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$7.11M 0.71%
24,192
+1,533
+7% +$442K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$6.23M 0.62%
35,694
+3,448
+11% +$587K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$6.21M 0.62%
20,882
+1,249
+6% +$361K
LLY icon
25
Eli Lilly
LLY
$1.06T
$4.92M 0.49%
6,442
-74
-1% -$55.1K
1
2 3 4 5

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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.