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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 Morningstar Growth ETF
VUG
+$19.2M
2
VTV icon
Vanguard Morningstar 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 Morningstar Mid-Cap Growth ETF
VOT
+$4.79M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar 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 Miscellaneous 54.08%
2 Technology 15.19%
3 Financials 5.91%
4 Communication Services 4.53%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$193B
$167M 14.25%
852,879
+39,577
+5% +$7.92M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$142M 12.11%
1,953,942
+246,696
+14% +$19.2M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$57.7M 4.91%
179,893
-4,510
-2% -$1.51M
NVDA icon
4
NVIDIA
NVDA
$5.56T
$43.7M 3.73%
250,857
+22,436
+10% +$4.12M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$40.2M 3.42%
1,031,892
+183,033
+22% +$7.32M
AAPL icon
6
Apple
AAPL
$4.67T
$35.8M 3.05%
141,157
+17,149
+14% +$4.46M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$28.4M 2.42%
368,287
-13,356
-3% -$1.04M
MSFT icon
8
Microsoft
MSFT
$3.71T
$23.1M 1.97%
62,502
+4,957
+9% +$2.07M
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$20M 1.7%
590,888
+102,313
+21% +$3.58M
AMZN icon
10
Amazon
AMZN
$2.79T
$15.6M 1.33%
75,085
+6,545
+10% +$1.44M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$13.8M 1.17%
47,863
+5,633
+13% +$1.77M
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$12.3M 1.04%
56,396
+18,188
+48% +$4.07M
AVGO icon
13
Broadcom
AVGO
$1.7T
$12.2M 1.04%
39,505
+6,040
+18% +$1.99M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$12.1M 1.03%
42,154
+4,380
+12% +$1.38M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$11.8M 1.01%
218,728
-12,773
-6% -$716K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$11.7M 0.99%
63,399
+23,827
+60% +$4.45M
VOT icon
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$11.3M 0.97%
44,070
+17,461
+66% +$4.79M
META icon
18
Meta Platforms (Facebook)
META
$1.57T
$11.1M 0.95%
19,484
+510
+3% +$327K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.8B
$10.6M 0.9%
421,975
-3,788
-0.9% -$99.4K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$10.4M 0.89%
358,136
-8,476
-2% -$263K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.1M 0.69%
16,902
+1,584
+10% +$778K
JPM icon
22
JPMorgan Chase
JPM
$953B
$7.93M 0.68%
26,974
+4,131
+18% +$1.25M
TSLA icon
23
Tesla
TSLA
$1.4T
$7.9M 0.67%
21,248
+1,485
+8% +$612K
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$7.54M 0.64%
24,933
+1,887
+8% +$593K
LLY icon
25
Eli Lilly
LLY
$1.02T
$7.4M 0.63%
8,049
+475
+6% +$482K
1
2 3 4 5

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YIA
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PEGL
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AIM
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IEFM
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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 Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar Growth ETF in Q1 2026, an estimated $19.2M increase.
  • Everhart Financial Group's biggest Q1 2026 reduction was Vanguard Morningstar 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.