Latest Everhart Financial Group, Inc. Stock Portfolio

Everhart Financial Group, Inc. Performance:

2025 Q3: 3.46%YTD: 9.13%2024: 12.94%

Performance for 2025 Q3 is 3.46%, and YTD is 9.13%, and 2024 is 12.94%.

About Everhart Financial Group, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Everhart Financial Group, Inc. reported an equity portfolio of $997.8 Millions as of 30 Sep, 2025.

The top stock holdings of Everhart Financial Group, Inc. are VB, VB, VB. The fund has invested 14.1% of it's portfolio in VANGUARD INDEX FDS and 12.6% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off CHARTER COMMUNICATIONS INC N (CHTR), PIMCO ETF TR (BOND) and RLI CORP (RLI) stocks. They significantly reduced their stock positions in MADRIGAL PHARMACEUTICALS INC (MDGL), CASELLA WASTE SYS INC (CWST) and ACCENTURE PLC IRELAND (ACN). Everhart Financial Group, Inc. opened new stock positions in PGIM ETF TR (PAB), SELLAS LIFE SCIENCES GROUP I (SLS) and AMPHENOL CORP NEW (APH). The fund showed a lot of confidence in some stocks as they added substantially to THE TRADE DESK INC (TTD), VERTIV HOLDINGS CO (VRT) and SPDR SERIES TRUST (BIL).

Everhart Financial Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Everhart Financial Group, Inc. made a return of 3.46% in the last quarter. In trailing 12 months, it's portfolio return was 11.01%.

New Buys

Ticker	$ Bought
pgim etf tr	641,163
sellas life sciences group i	533,152
amphenol corp new	447,233
oreilly automotive inc	405,689
lgi homes inc	403,235
illinois tool wks inc	349,158
northrop grumman corp	345,789
american elec pwr co inc	342,716

New stocks bought by Everhart Financial Group, Inc.

Additions

Ticker	% Inc.
the trade desk inc	116
vertiv holdings co	114
spdr series trust	87.37
pfizer inc	83.96
unitedhealth group inc	75.94
thermo fisher scientific inc	75.91
schwab strategic tr	68.56
ametek inc	63.38

Additions to existing portfolio by Everhart Financial Group, Inc.

Reductions

Ticker	% Reduced
madrigal pharmaceuticals inc	-66.69
casella waste sys inc	-42.34
accenture plc ireland	-41.46
vanguard scottsdale fds	-37.11
ishares tr	-32.83
vanguard bd index fds	-26.71
ball corp	-23.97
fiserv inc	-21.38

Everhart Financial Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
uniti group inc	-55,684
ishares tr	-240,814
manulife finl corp	-205,119
darling ingredients inc	-233,293
centene corp del	-248,494
rli corp	-253,853
international flavors&fragra	-249,629
vanguard bd index fds	-228,529

Everhart Financial Group, Inc. got rid off the above stocks

Sector Distribution

Everhart Financial Group, Inc. has about 56.7% of it's holdings in Others sector.

Sector	%
Others	56.7
Technology	16.1
Financial Services	5.2
Consumer Cyclical	4.4
Communication Services	4.4
Industrials	3.5
Healthcare	3.5
Consumer Defensive	2.3
Energy	1.4
Utilities	1.1

Market Cap. Distribution

Everhart Financial Group, Inc. has about 41.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.6
MEGA-CAP	23.6
LARGE-CAP	18.1
MID-CAP	1.2

Stocks belong to which Index?

About 39.9% of the stocks held by Everhart Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.1
S&P 500	38.8
RUSSELL 2000	1.1

Top 5 Winners (%)		%
APP	applovin corp	105.3 %
WDC	western digital corp	55.8 %
WBD	warner bros discovery inc	52.5 %
MDGL	madrigal pharmaceuticals inc	51.5 %
INTC	intel corp	49.6 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	6.0 M
AAPL	apple inc	5.7 M
GOOG	alphabet inc	2.3 M
TSLA	tesla inc	2.2 M
GOOG	alphabet inc	2.1 M

Top 5 Losers (%)		%
AGL	agilon health inc	-55.2 %
CMG	chipotle mexican grill inc	-30.2 %
WING	wingstop inc	-25.3 %
MSTR	strategy inc	-20.3 %
FTNT	fortinet inc	-19.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.5 M
INTU	intuit	-0.4 M
ISRG	intuitive surgical inc	-0.3 M
COST	costco whsl corp new	-0.3 M
PM	philip morris intl inc	-0.3 M

Everhart Financial Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Everhart Financial Group, Inc.

Everhart Financial Group, Inc. has 390 stocks in it's portfolio. About 51.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Everhart Financial Group, Inc. last quarter.

Last Reported on: 04 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	2,669	342,566	added	33.52

AAPL	apple inc	2.93	114,970	29,274,700	added	0.35

AAXJ	ishares tr	0.12	11,248	1,197,830	added	3.15

AAXJ	ishares tr	0.08	7,714	823,679	reduced	-6.06

AAXJ	ishares tr	0.04	4,442	360,672	reduced	-21.3

ABBV	abbvie inc	0.46	20,011	4,633,280	added	5.03

ABC	cencora inc	0.12	3,673	1,147,920	added	10.5

ABT	abbott labs	0.18	13,722	1,837,910	added	1.49

ACGL	arch cap group ltd	0.07	7,326	664,688	added	7.37

ACN	accenture plc ireland	0.04	1,679	414,041	reduced	-41.46

ACWF	ishares tr	0.02	4,748	209,816	reduced	-32.83

ADBE	adobe inc	0.08	2,154	759,824	added	10.57

ADI	analog devices inc	0.10	3,871	951,105	added	22.66

ADM	archer daniels midland co	0.03	4,162	248,638	added	1.36

ADP	automatic data processing in	0.10	3,529	1,035,730	added	24.26

ADSK	autodesk inc	0.09	2,803	890,429	added	16.02

AEP	american elec pwr co inc	0.03	3,046	342,716	new

AFL	aflac inc	0.02	1,994	222,730	new

AGL	agilon health inc	0.00	18,251	18,799	unchanged	0.00

AGT	ishares tr	0.05	6,611	530,004	added	3.18