We are live on ! Find out more
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
VTV icon
1
Vanguard Value ETF
VTV
$188B
$155M 14.39%
813,302
+58,548
+8% +$11M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$139M 12.86%
1,707,246
+131,802
+8% +$10.7M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$653B
$61.8M 5.73%
184,403
-18,401
-9% -$6.12M
NVDA icon
4
NVIDIA
NVDA
$5T
$42.6M 3.95%
228,421
+10,267
+5% +$1.91M
AAPL icon
5
Apple
AAPL
$4.88T
$33.7M 3.12%
124,008
+9,038
+8% +$2.43M
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$32.4M 3%
848,859
+223,537
+36% +$8.28M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$29.7M 2.75%
381,643
-26,067
-6% -$2.04M
MSFT icon
8
Microsoft
MSFT
$2.86T
$27.8M 2.58%
57,545
+1,394
+2% +$699K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.22B
$15.9M 1.47%
488,575
+126,349
+35% +$4.07M
AMZN icon
10
Amazon
AMZN
$2.5T
$15.8M 1.47%
68,540
+7,418
+12% +$1.7M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$13.2M 1.22%
42,230
+5,542
+15% +$1.58M
META icon
12
Meta Platforms (Facebook)
META
$1.52T
$12.5M 1.16%
18,974
+198
+1% +$132K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.4M 1.15%
231,501
-21,992
-9% -$1.19M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$12M 1.11%
366,612
-76,069
-17% -$2.47M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$11.9M 1.1%
37,774
+2,612
+7% +$748K
AVGO icon
16
Broadcom
AVGO
$1.81T
$11.6M 1.07%
33,465
+2,428
+8% +$868K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.7B
$11.2M 1.03%
425,763
-25,994
-6% -$677K
TSLA icon
18
Tesla
TSLA
$1.22T
$8.89M 0.82%
19,763
+542
+3% +$240K
LLY icon
19
Eli Lilly
LLY
$1.06T
$8.14M 0.75%
7,574
+1,132
+18% +$1.08M
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.09M 0.75%
38,208
+1,863
+5% +$390K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.7M 0.71%
15,318
+503
+3% +$250K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$19B
$7.43M 0.69%
26,609
+2,417
+10% +$692K
JPM icon
23
JPMorgan Chase
JPM
$936B
$7.36M 0.68%
22,843
-5,846
-20% -$1.81M
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$7.02M 0.65%
39,572
+3,878
+11% +$679K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6.96M 0.64%
23,046
+2,164
+10% +$653K
1
2 3 4 5

Similar funds

GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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.