We are live on
!
Find out more
EFG
Everhart Financial Group Portfolio holdings
AUM
$1.62B
1-Year Est. Return
25.73%
This Fund
S&P 500
This Quarter
Est. Return
+21.04%
1 Year Est. Return
+25.73%
3 Year Est. Return
+122.72%
5 Year Est. Return
+139.04%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$389M
(+33%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
517
New
53
Increased
154
Reduced
254
Closed
36
Avg Time Held
8.6
quarters
Top 10 Avg Time Held
10.2
quarters
Top 20 Avg Time Held
10.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$53.4M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$49.6M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$49.6M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$46.3M |
| 5 |
Apple
AAPL
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.29M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.55M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.96M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.2M |
| 5 |
NVIDIA
NVDA
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.05% |
| 2 | Technology | 16.02% |
| 3 | Financials | 4.57% |
| 4 | Industrials | 3.77% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Value ETF
VTV
$188B
| $195M | 12.5% |
896,315
+43,436
| +5% | +$9.07M |
2020 Q4
22 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$237B
| $178M | 11.41% |
2,069,696
+115,754
| +6% | +$9.74M |
2020 Q4
22 quarters
|
|
|
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $66.2M | 4.23% |
216,074
+172,004
| +390% | +$49.6M |
2020 Q4
22 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $64.7M | 4.14% |
174,721
-5,172
| -3% | -$1.85M |
2020 Q4
22 quarters
|
|
|
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.79B
| $64.2M | 4.11% |
538,759
+493,819
| +1,099% | +$53.4M |
2025 Q2
4 quarters
|
|
|
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $63.2M | 4.05% |
319,994
+256,595
| +405% | +$49.6M |
2020 Q4
22 quarters
|
|
|
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $62.1M | 3.97% |
255,385
+198,989
| +353% | +$46.3M |
2020 Q4
22 quarters
|
|
|
8
Apple
AAPL
$4.98T
| $57M | 3.65% |
197,086
+55,929
| +40% | +$16M |
2020 Q4
22 quarters
|
|
9
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $49.8M | 3.18% |
1,206,275
+174,383
| +17% | +$7.18M |
2025 Q1
5 quarters
|
|
|
10
NVIDIA
NVDA
$5.52T
| $48.2M | 3.08% |
240,854
-10,003
| -4% | -$2.06M |
2020 Q4
22 quarters
|
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $29.3M | 1.87% |
381,781
+13,494
| +4% | +$1.04M |
2020 Q4
22 quarters
|
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
| $26.4M | 1.69% |
656,464
+65,576
| +11% | +$2.54M |
2025 Q1
5 quarters
|
|
13
Microsoft
MSFT
$4.04T
| $21.6M | 1.38% |
57,855
-4,647
| -7% | -$1.88M |
2020 Q4
22 quarters
|
|
14
Amazon
AMZN
$2.79T
| $17.5M | 1.12% |
73,488
-1,597
| -2% | -$401K |
2020 Q4
22 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.33T
| $16.8M | 1.07% |
46,971
-892
| -2% | -$321K |
2021 Q2
20 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.27T
| $14.7M | 0.94% |
41,600
-554
| -1% | -$198K |
2021 Q2
20 quarters
|
|
17
Broadcom
AVGO
$1.71T
| $13.6M | 0.87% |
35,919
-3,586
| -9% | -$1.44M |
2021 Q4
18 quarters
|
|
18
Micron Technology
MU
$1.08T
| $12.9M | 0.83% |
11,201
-766
| -6% | -$574K |
2023 Q4
10 quarters
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $12.5M | 0.8% |
210,158
-8,570
| -4% | -$504K |
2020 Q4
22 quarters
|
|
20
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $11.7M | 0.75% |
344,737
-13,399
| -4% | -$444K |
2020 Q4
22 quarters
|
|
21
Schwab US Broad Market ETF
SCHB
$45.3B
| $11.6M | 0.74% |
400,094
-21,881
| -5% | -$613K |
2020 Q4
22 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.94T
| $10.8M | 0.69% |
19,171
-313
| -2% | -$191K |
2020 Q4
22 quarters
|
|
23
Advanced Micro Devices
AMD
$989B
| $10.6M | 0.68% |
18,209
+953
| +6% | +$391K |
2021 Q4
18 quarters
|
|
24
Eli Lilly
LLY
$1.04T
| $9.58M | 0.61% |
7,990
-59
| -0.7% | -$60.3K |
2021 Q4
18 quarters
|
|
25
Tesla
TSLA
$1.48T
| $9.31M | 0.6% |
22,132
+884
| +4% | +$352K |
2020 Q4
22 quarters
|
|
Similar funds
SC
CHAM
WBC
MIM
AT
NGA
CIAS
SMA
Everhart Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Everhart Financial Group held 517 positions worth $1.56B, up 33% from $1.17B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Everhart Financial Group deployed $201M of net new capital in Q2 2026, opening 53 new positions and adding to 154 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 60,549 shares worth $1.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 54% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.29M trimmed.
- Everhart Financial Group's largest Q2 2026 buy was Schwab Short-Term US Treasury ETF: 60,549 shares worth $1.46M.
- Everhart Financial Group added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2026, an estimated $53.4M increase.
- Everhart Financial Group's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.29M.
- Everhart Financial Group fully exited iShares Russell 1000 Value ETF in Q2 2026, selling an estimated $3.55M.
- Everhart Financial Group's ten largest holdings make up 54% of its $1.56B portfolio in Q2 2026.
- Everhart Financial Group opened 53 new positions and closed 36 in Q2 2026.
- Everhart Financial Group's portfolio value rose 33% quarter-over-quarter to $1.56B.
Based on Everhart Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.