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Latest Everhart Financial Group, Inc. Stock Portfolio

$1.56Billion | No. of Holdings #481

Everhart Financial Group, Inc. Performance

2026 Q2-14.08%
YTD-16.44%
2025+15.78%

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

On 2026-07-09, 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 Jun, 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 11.4% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off ISHARES TR (IJR), SPDR INDEX SHS FDS (CWI) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY), VANGUARD SPECIALIZED FUNDS (VIG) and INTUIT (INTU). Everhart Financial Group, Inc. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), CARNIVAL CORP LTD and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), VANGUARD WORLD FD (VAW) and CARVANA CO (CVNA).
Everhart Financial Group, Inc. Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$1.56Billion
  as of Jul 09, 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 -14.08% in the last quarter. In trailing 12 months, it's portfolio return was -8.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab strategic tr1,461,650
carnival corp ltd583,228
dimensional etf trust567,051
lgi homes inc437,609
dimensional etf trust412,634
mongodb inc380,911
dupont de nemours inc377,531
nebius group n.v.370,344
New stocks bought by Everhart Financial Group, Inc.

Additions

Ticker% Inc.
spdr series trust1,098
vanguard world fd700
carvana co587
vanguard index fds535
vanguard index fds404
vanguard index fds390
vanguard index fds352
ishares tr317
Additions to existing portfolio by Everhart Financial Group, Inc.

Reductions

Ticker% Reduced
state str spdr s&p 500 etf t-77.49
vanguard specialized funds-71.12
intuit-67.74
spdr series trust-55.5
dimensional etf trust-52.03
ishares tr-50.87
becton dickinson & co-46.54
ciena corp-43.6
Everhart Financial Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
oncolytics biotech inc-117,271
spdr index shs fds-1,394,080
the trade desk inc-473,745
rocket cos inc-275,339
ishares tr-3,552,900
ishares tr-2,203,320
weyerhaeuser co-211,662
invesco ltd-207,850
Everhart Financial Group, Inc. got rid off the above stocks

Sector Distribution

Everhart Financial Group, Inc. has about 62.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
Sector%
Others62.1
Technology15.5
Financial Services3.8
Healthcare3.5
Industrials3.4
Communication Services3.4
Consumer Cyclical3.3
Consumer Defensive1.8
Energy1.3

Market Cap. Distribution

Everhart Financial Group, Inc. has about 36.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED62
MEGA-CAP23.7
LARGE-CAP12.6

Stocks belong to which Index?

About 33.8% of the stocks held by Everhart Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others65.2
S&P 50033.8
Top 5 Winners (%)%
LESL
leslies inc
639.0 %
sandisk corp
257.0 %
MU
micron technology inc
233.9 %
SLS
sellas life sciences group i
222.8 %
INTC
intel corp
214.1 %
Top 5 Winners ($)$
VB
vanguard index fds
19.0 M
MU
micron technology inc
9.5 M
VB
vanguard index fds
8.7 M
AMD
advanced micro devices inc
6.7 M
BIL
spdr series trust
6.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.2 %
CVNA
carvana co
-68.4 %
VB
vanguard index fds
-61.5 %
IJR
ishares tr
-60.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-420.0 M
VAW
vanguard world fd
-2.9 M
VB
vanguard index fds
-2.7 M
XOM
exxon mobil corp
-1.4 M
NFLX
netflix inc.
-1.0 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 481 stocks in it's portfolio. About 54.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Everhart Financial Group, Inc. last quarter.

$1.56BTotal Value
500Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Everhart Financial Group, Inc., last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Everhart Financial Group, Inc.'s holding in Ishares Tr over time
0.06%11,308
$904.3K
0.06%
increased 79.58 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Everhart Financial Group, Inc.'s holding in Ishares Tr over time
0.05%7,823
$832.9K
0.05%
increased 0.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Everhart Financial Group, Inc.'s holding in Ishares Tr over time
0.04%5,675
$610.7K
0.04%
decreased 50.87 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Everhart Financial Group, Inc.'s holding in Ishares Tr over time
0.01%3,409
$223.4K
0.01%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Everhart Financial Group, Inc.'s holding in Ishares Tr over time
0.01%4,771
$236.4K
0.01%
increased 0.29 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Everhart Financial Group, Inc.'s holding in American Centy Etf Tr over time
0.01%2,085
$201.2K
0.01%
new position