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Latest Everhart Financial Group, Inc. Stock Portfolio

$1.62Billion | No. of Holdings #495

Everhart Financial Group, Inc. Performance

2026 Q3+0.06%
YTD-16.39%
2025+15.78%

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

On 2026-10-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Everhart Financial Group, Inc. reported an equity portfolio of $1.6 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Everhart Financial Group, Inc. are VB, VB, VB. The fund has invested 12.5% of it's portfolio in VANGUARD INDEX FDS and 12.3% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), SCHWAB STRATEGIC TR (FNDA) and WEBSTER FINL CORP (WBS) stocks. They significantly reduced their stock positions in CROWN CASTLE INC (CCI), SOUTHERN CO (SO) and LENNAR CORP (LEN). Everhart Financial Group, Inc. opened new stock positions in EXXONMOBIL HOLDINGS CORP, ISHARES TR (AAXJ) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ENTERPRISE PRODS PARTNERS L (EPD) and PIMCO ETF TR (BOND).
Everhart Financial Group, Inc. Equity Portfolio Value
Last Reported on: 08 Oct, 2026
$1.62Billion
  as of Oct 08, 2026

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

Our best estimate is that Everhart Financial Group, Inc. made a return of 0.06% in the last quarter. In trailing 12 months, it's portfolio return was -14.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp6,740,620
ishares tr1,393,230
pimco etf tr1,326,400
strategy inc802,345
energy transfer l p789,159
roivant sciences ltd670,401
space exploration techn corp526,954
western midstream partners l481,548
New stocks bought by Everhart Financial Group, Inc.

Additions

Ticker% Inc.
dimensional etf trust276
enterprise prods partners l155
pimco etf tr122
amphenol corp119
mueller inds inc113
banco santander sa86.43
rush enterprises inc52.25
rocket lab corp51.65
Additions to existing portfolio by Everhart Financial Group, Inc.

Reductions

Ticker% Reduced
crown castle inc-46.69
southern co-38.7
lennar corp-29.57
stryker corporation-24.76
aon plc-24.68
home depot inc-24.05
synopsys inc-23.41
lowes cos inc-23.24
Everhart Financial Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
alpha tau medical ltd-125,800
aptiv plc-371,717
xcel energy inc-237,608
zoetis inc-201,998
xpo inc-236,494
Everhart Financial Group, Inc. got rid off the above stocks

Sector Distribution

Everhart Financial Group, Inc. has about 62.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
Sector%
Others62.4
Technology15.9
Financial Services3.8
Healthcare3.6
Communication Services3.6
Industrials3.1
Consumer Cyclical2.9
Consumer Defensive1.7
Energy1.2

Market Cap. Distribution

Everhart Financial Group, Inc. has about 36.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED62.4
MEGA-CAP23.8
LARGE-CAP12.3

Stocks belong to which Index?

About 34.2% of the stocks held by Everhart Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others65.8
S&P 50033.1
RUSSELL 20001.1
Top 5 Winners (%)%
MPC
marathon pete corp
54.6 %
PLTR
palantir technologies inc
53.4 %
NTRA
natera inc
52.2 %
PSX
phillips 66
49.9 %
VLO
valero energy corp
46.5 %
Top 5 Winners ($)$
VB
vanguard index fds
8.6 M
MSFT
microsoft corp
8.4 M
AAPL
apple inc
7.9 M
NVDA
nvidia corporation
6.9 M
META
meta platforms inc
3.2 M
Top 5 Losers (%)%
APH
amphenol corp
-44.3 %
MLI
mueller inds inc
-43.0 %
APP
applovin corp
-40.6 %
GLW
corning inc
-38.8 %
ELDN
eledon pharmaceuticals inc
-35.8 %
Top 5 Losers ($)$
BIL
spdr series trust
-6.7 M
VB
vanguard index fds
-3.2 M
VB
vanguard index fds
-3.2 M
AMAT
applied matls inc
-2.1 M
WDC
western digital corp
-2.0 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 495 stocks in it's portfolio. About 55.1% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Everhart Financial Group, Inc. last quarter.

$1.62BTotal Value
500Positions
08 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Everhart Financial Group, Inc., last reported on 08 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Everhart Financial Group, Inc.'s holding in Ishares Tr over time
0.09%15,771
$1.39M
0.09%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Everhart Financial Group, Inc.'s holding in Ishares Tr over time
0.05%10,841
$837.1K
0.05%
decreased 4.13 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Everhart Financial Group, Inc.'s holding in Ishares Tr over time
0.05%7,785
$813.9K
0.05%
decreased 0.49 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Everhart Financial Group, Inc.'s holding in Ishares Tr over time
0.03%4,774
$482.6K
0.03%
decreased 15.88 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Everhart Financial Group, Inc.'s holding in Ishares Tr over time
0.01%3,409
$208.6K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Everhart Financial Group, Inc.'s holding in Ishares Tr over time
0.01%5,076
$251.1K
0.01%
increased 6.39 percentadded