Everhart Financial Group, Inc.
Long book
$1.17B
Q1 2026
Positions
464
Top-10 weight
49%
concentration
Last quarter
+14.9%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsEverhart Financial Group, Inc. is a wealth-management firm allocating client money, running a $1.17B US long book across 464 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD VALUE ETF, VANGUARD GROWTH ETF, VANGUARD TOTAL STOCK MKT ETF, NVIDIA CORP, DIMENSIONAL INTERNATIONAL CO.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.8%
Q2 2024
+5.7%
Q3 2024
+2.3%
Q4 2024
-4.7%
Q1 2025
+10.6%
Q2 2025
+7.7%
Q3 2025
+2.2%
Q4 2025
-2.9%
Q1 2026
+14.9%
Sector allocation
Technology 41%
Industrials 12%
Financials 12%
Consumer discretionary 9%
Healthcare 8%
Services media 4%
Energy 4%
Utilities 3%
Long book by quarter
What does Everhart Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 250.9K | $43.7M | 3.7% | +9.8% |
| AAPL APPLE INC | Technology | 141.2K | $35.8M | 3.1% | +13.8% |
| MSFT MICROSOFT CORP | Technology | 62.5K | $23.1M | 2.0% | +8.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 75.1K | $15.6M | 1.3% | +9.5% |
| GOOGL ALPHABET INC-CL A | Technology | 47.9K | $13.8M | 1.2% | +13.3% |
| AVGO BROADCOM INC | Technology | 39.5K | $12.2M | 1.0% | +18.0% |
| GOOG ALPHABET INC-CL C | Technology | 42.2K | $12.1M | 1.0% | +11.6% |
| META META PLATFORMS INC-CLASS A | Technology | 19.5K | $11.1M | 0.9% | +2.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 16.9K | $8.1M | 0.7% | +10.3% |
| JPM JPMORGAN CHASE & CO | Financials | 27.0K | $7.9M | 0.7% | +18.1% |
| TSLA TESLA INC | Industrials | 21.2K | $7.9M | 0.7% | +7.5% |
| LLY ELI LILLY & CO | Healthcare | 8.0K | $7.4M | 0.6% | +6.3% |
| XOM EXXON MOBIL CORP | Energy | 42.5K | $7.2M | 0.6% | +15.2% |
| WMT WALMART INC | Consumer discretionary | 47.7K | $5.9M | 0.5% | +13.3% |
| ABBV ABBVIE INC | Healthcare | 26.4K | $5.7M | 0.5% | +27.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.1K | $5.1M | 0.4% | +0.8% |
| GEV GE VERNOVA INC | Industrials | 5.7K | $4.9M | 0.4% | +6.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 19.6K | $4.8M | 0.4% | +30.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 33.1K | $4.8M | 0.4% | +34.2% |
| V VISA INC-CLASS A SHARES | Services media | 15.1K | $4.6M | 0.4% | +13.9% |
| NFLX NETFLIX INC | Services media | 44.9K | $4.3M | 0.4% | +14.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 28.3K | $4.1M | 0.4% | +11.4% |
| GE GENERAL ELECTRIC | Industrials | 14.3K | $4.1M | 0.3% | +14.1% |
| MU MICRON TECHNOLOGY INC | Technology | 12.0K | $4.0M | 0.3% | +24.2% |
| CAT CATERPILLAR INC | Industrials | 5.3K | $3.8M | 0.3% | +16.6% |
| AMAT APPLIED MATERIALS INC | Technology | 10.9K | $3.7M | 0.3% | +12.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 17.3K | $3.5M | 0.3% | +12.3% |
| MA MASTERCARD INC - A | Services media | 6.9K | $3.4M | 0.3% | +15.1% |
| WDC WESTERN DIGITAL CORP | Technology | 12.5K | $3.4M | 0.3% | -0.6% |
| PWR QUANTA SERVICES INC | Industrials | 5.8K | $3.2M | 0.3% | +5.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 3.7K | $3.2M | 0.3% | +25.5% |
| CSCO CISCO SYSTEMS INC | Technology | 37.3K | $2.9M | 0.2% | +4.0% |
| KO COCA-COLA CO/THE | Consumer staples | 36.8K | $2.8M | 0.2% | +17.6% |
| CVX CHEVRON CORP | Energy | 13.2K | $2.7M | 0.2% | +14.8% |
| RTX RTX CORP | Industrials | 14.0K | $2.7M | 0.2% | +12.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 16.6K | $2.6M | 0.2% | +19.5% |
| VRT VERTIV HOLDINGS CO-A | Technology | 10.5K | $2.6M | 0.2% | +27.3% |
| LRCX LAM RESEARCH CORP | Industrials | 11.5K | $2.4M | 0.2% | +3.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 14.8K | $2.4M | 0.2% | +4.9% |
| MRK MERCK & CO. INC. | Healthcare | 20.0K | $2.4M | 0.2% | +31.8% |
| ORCL ORACLE CORP | Technology | 15.3K | $2.3M | 0.2% | +21.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 7.0K | $2.2M | 0.2% | +3.7% |
| BAC BANK OF AMERICA CORP | Financials | 43.9K | $2.1M | 0.2% | +6.5% |
| PEP PEPSICO INC | Consumer staples | 13.6K | $2.1M | 0.2% | +11.3% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 7.5K | $2.1M | 0.2% | +3.3% |
| T AT&T INC | Communications | 70.3K | $2.0M | 0.2% | +27.3% |
| MS MORGAN STANLEY | Financials | 12.3K | $2.0M | 0.2% | +24.4% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 4.2K | $2.0M | 0.2% | +0.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 8.3K | $2.0M | 0.2% | +5.5% |
| WFC WELLS FARGO & CO | Financials | 25.2K | $2.0M | 0.2% | +1.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 464 | $1.17B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 7, 2026 | 417 | $1.08B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 390 | $997.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 340 | $865.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 328 | $731.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 309 | $485.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 316 | $451.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 293 | $385.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 277 | $343.5M | canonical | SEC ↗ |