EF
Everhart Financial Group, Inc. 13F Filing (Q3 2026) — Top Positions & Stock Picks
Everhart Financial Group, Inc.CIK: 0001852858
Diversified strategyMomentum followerLong-term holder
Total reported value
$1.6B
Reporting period: 2026-09-30 · Number of holdings: 495
Everhart Financial Group, Inc. disclosed 495 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $1.6B and a quarterly turnover rate of 12.1%.
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Personality snowflake
- Concentration
- 17.79
- Portfolio Stability
- 12.12
- Momentum
- 100
- Sector conviction
- 69.02
- Diversification
- 100
- Sizing Uniformity
- 54.11
Everhart Financial Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 22 equally-sized positions, well below its 495 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VUG
+8.5% $24.1M
Add MSFT
+8.1% $10.5M
Add NVDA
+3.9% $8.9M
New buy 30233Q108
Add DFAI
+16.4% $8.4M
Trim SLYG
+5.4% -$3.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 495 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 12.47% | +1.06% | +8.49% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 12.29% | -0.21% | +2.97% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.22% | -0.01% | +8.44% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.12% | +0.07% | +6.89% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.92% | -0.05% | +7.83% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.87% | -0.27% | -3.93% | |
| 7 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 3.74% | -0.37% | +5.42% | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 3.58% | +0.40% | +16.43% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.52% | +0.44% | +3.85% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.37% | -0.28% | -16.72% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | +0.60% | +8.07% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.83% | +0.14% | +15.36% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.65% | -0.22% | -3.48% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | +0.06% | +4.51% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | -0.05% | +2.78% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | +0.21% | +5.25% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | -0.05% | +1.59% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | -0.09% | +0.74% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 0.76% | -0.07% | +2.72% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.75% | — | -1.97% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.74% | -0.06% | -4.21% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.72% | +0.04% | +5.06% | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.72% | -0.02% | -0.41% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.07% | +15.72% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | -0.02% | +3.54% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | +2.37% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.01% | +0.92% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | -0.12% | -1.66% | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.43% | -0.09% | -6.31% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | +0.01% | +1.79% | |
| 31 | ✓ | Stock-Other | 0.42% | +0.42% | NEW | ||
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.33% | -0.12% | -17.11% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.32% | -0.15% | -0.15% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.32% | +0.15% | +17.59% | |
| 35 | WDC | Western Digital CORP | Stock-Tech | 0.31% | -0.14% | -0.36% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | +0.01% | +3.41% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | +0.02% | +5.28% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.30% | -0.05% | +3.17% | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.30% | -0.08% | -0.82% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | -0.20% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | -0.02% | -2.60% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.27% | -0.09% | +2.38% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.26% | -0.07% | -9.57% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.26% | -0.03% | +0.56% | |
| 45 | SNDK | Sandisk CORP | Stock-Tech | 0.25% | -0.10% | -2.52% | |
| 46 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.24% | -0.04% | -4.75% | |
| 47 | GE | General Electric | Stock-Industrials | 0.24% | -0.07% | -2.08% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | -0.04% | -9.90% | |
| 49 | LRCX | Lam Research CORP | Stock-Tech | 0.24% | -0.08% | +0.91% | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.22% | +0.06% | +324.33% |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q4 2026
+3.1%
Performance Last 4 Quarters
+16.5%
- Stdev
- +11.4%
- Beta
- +0.9
- Alpha
- -0.6%
- Max Drawdown
- -7.5%
- Annualized Perf
- +21.1%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.59
- Stutzer
- +0.5
- Treynor
- +0.22
- Sterling
- +1.36
- Calmar
- +2.81
- Information Ratio
- -0.87
- Tracking Error
- +3.2%
- Stdev Down
- +5.5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +31.9%
- Worst 12 Months
- +5.5%
- Efficiency Ratio
- +0.73
- Sharpe
- +1.75
- Stdev Sectors
- +11.2%
- Skewness
- -0.22
- Kurtosis
- +0.02
- Upside Potential
- +5.01
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 495 | $1.6B | 12 | ||
| 2026 Q2 | 481 | $1.6B | 37 | ||
| 2026 Q1 | 464 | $1.2B | 17 | ||
| 2025 Q4 | 417 | $1.1B | 16 | ||
| 2025 Q3 | 390 | $997.8M | 33 | ||
| 2025 Q2 | 340 | $865.4M | 0 | ||
| 2025 Q1 | 328 | $731.3M | 100 | ||
| 2024 Q4 | 309 | $485.9M | 0 | ||
| 2024 Q3 | 316 | $451.4M | 0 | ||
| 2024 Q2 | 293 | $385.4M | 0 | ||
| 2024 Q1 | 277 | $343.5M | 0 | ||
| 2023 Q4 | 240 | $282.3M | 0 | ||
| 2023 Q3 | 213 | $235.7M | 0 | ||
| 2023 Q2 | 215 | $241.8M | 0 | ||
| 2023 Q1 | 204 | $222.9M | 0 | ||
| 2022 Q4 | 180 | $199.1M | 0 | ||
| 2022 Q3 | 202 | $180.7M | 0 | ||
| 2022 Q2 | 187 | $164.5M | 0 | ||
| 2022 Q1 | 132 | $173.0M | 0 | ||
| 2021 Q4 | 107 | $165.7M | 0 | ||
| 2021 Q3 | 101 | $146.0M | 0 | ||
| 2021 Q2 | 95 | $145.3M | 100 | ||
| 2021 Q1 | 83 | $114.0M | 11 | ||
| 2020 Q4 | 80 | $108.4M | — |
Holding changes this quarter
Everhart Financial Group, Inc.'s most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Schwab Short-term US Treas (SCHO); New buy: Ishars Res And Multi Reales (REZ); New buy: Pimco Enhanced Low Duration (LDUR).
Showing top 200 changes by size (of 523 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +1.1% | +8.49% | Add |
| 2 | MSFT | Microsoft CORP | +0.6% | +8.07% | Add |
| 3 | NVDA | Nvidia CORP | +0.4% | +3.85% | Add |
| 4 | ✓ | +0.4% | NEW | New buy | |
| 5 | DFAI | Dimensional International Co | +0.4% | +16.43% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +5.25% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.2% | +17.59% | Add |
| 8 | DFAE | Dimensional Emerging Core Eq | +0.1% | +15.36% | Add |
| 9 | REZ | Ishars Res And Multi Reales | +0.1% | NEW | New buy |
| 10 | LDUR | Pimco Enhanced Low Duration | +0.1% | NEW | New buy |
| 11 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +6.89% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.1% | +15.72% | Add |
| 13 | AMZN | Amazon.com Inc | +0.1% | +4.51% | Add |
| 14 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +324.33% | Add |
| 15 | DFCF | Dimensional Core Fixed Inc | +0.1% | +276.52% | Add |
| 16 | PYLD | Pimco Multisector Bond Actv | +0.1% | +122.22% | Add |
| 17 | MSTR | Strategy Inc | +0.1% | NEW | New buy |
| 18 | ET | Energy Transfer LP | +0.1% | NEW | New buy |
| 19 | AMD | Advanced Micro Devices | 0% | +5.06% | Add |
| 20 | MPC | Marathon Petroleum CORP | 0% | -0.36% | Trim |
| 21 | NET | Cloudflare Inc - Class A | 0% | +2.02% | Add |
| 22 | ROIV | Roivant Sciences Ltd. | 0% | NEW | New buy |
| 23 | TMO | Thermo Fisher Scientific Inc | 0% | +22.04% | Add |
| 24 | CRM | Salesforce Inc | 0% | +26.79% | Add |
| 25 | CVX | Chevron CORP | 0% | +6.98% | Add |
| 26 | ✓ | 0% | NEW | New buy | |
| 27 | PSX | Phillips 66 | 0% | +3.21% | Add |
| 28 | VLO | Valero Energy CORP | 0% | +6.96% | Add |
| 29 | WES | Western Midstream Partners L | 0% | NEW | New buy |
| 30 | INSM | Insmed Inc | 0% | NEW | New buy |
| 31 | ✓ | 0% | NEW | New buy | |
| 32 | PANW | Palo Alto Networks Inc | 0% | +2.17% | Add |
| 33 | KO | Coca-cola Co/the | 0% | +9.13% | Add |
| 34 | V | Visa Inc-class A Shares | 0% | +5.28% | Add |
| 35 | SJM | Jm Smucker Co/the | 0% | +33.94% | Add |
| 36 | MA | Mastercard Inc - A | 0% | +6.42% | Add |
| 37 | NEM | Newmont CORP | 0% | +9.60% | Add |
| 38 | MRK | Merck & Co. Inc. | 0% | +3.89% | Add |
| 39 | NOW | Servicenow Inc | 0% | +7.69% | Add |
| 40 | ANET | Arista Networks Inc | 0% | +3.59% | Add |
| 41 | DELL | Dell Technologies -c | 0% | +4.76% | Add |
| 42 | ILMN | Illumina Inc | 0% | NEW | New buy |
| 43 | AMGN | Amgen Inc | 0% | +4.21% | Add |
| 44 | FOX | Fox CORP - Class B | 0% | NEW | New buy |
| 45 | EPD | Enterprise Products Partners | 0% | +155.24% | Add |
| 46 | GILD | Gilead Sciences Inc | 0% | +8.00% | Add |
| 47 | QQQ | Invesco Qqq Trust Series 1 | 0% | +15.59% | Add |
| 48 | PEG | Public Service Enterprise Gp | 0% | NEW | New buy |
| 49 | HPE | Hewlett Packard Enterprise | 0% | NEW | New buy |
| 50 | RLI | Rli CORP | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Everhart Financial Group, Inc. and what type of investor is it?
Everhart Financial Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 495 disclosed positions.
What are Everhart Financial Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Everhart Financial Group, Inc.'s top holdings by market value are:
1. Vanguard Growth ETF (VUG) — $202.3M (12.5%)
2. Vanguard Value ETF (VTV) — $199.4M (12.3%)
3. Vanguard Mid-cap Growth ETF (VOT) — $68.4M (4.2%)
4. Vanguard Mid-cap Value ETF (VOE) — $66.9M (4.1%)
5. Vanguard Small-cap Value ETF (VBR) — $63.6M (3.9%)
What changes did Everhart Financial Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Everhart Financial Group, Inc. made 200 notable position adjustments: 36 new positions were initiated, 81 existing holdings were added to, 59 positions were partially reduced, and 24 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Schwab Short-term US Treas (SCHO); New buy: Ishars Res And Multi Reales (REZ); New buy: Pimco Enhanced Low Duration (LDUR)
What sectors does Everhart Financial Group, Inc. focus on?
Everhart Financial Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.1%
• Financials: 10.0%
• Communication Services: 9.3%
• Health Care: 9.1%
• Industrials: 8.5%
• Consumer Discretionary: 7.9%
Investment Profile
Everhart Financial Group, Inc. returned an annualized 21.1% over the trailing 36 months — underperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 43.1% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 33 to 12 over the past 4 quarters — a shift toward longer holding periods.
It has added to its VUG position over the past two quarters (+$60.1M, now $202.3M), while trimming VIG over the same stretch (-$2.7M, still holding $1.2M).
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Developer Access
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REST API
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