Everhart Financial Group, Inc.

CIK

1852858

Location

Dublin, OH

Portfolio Value

Small $524,802,226

Diversification

Diversified

Filing Date

Global Rank

#2,529 / 8,603 ▲ 176 · as of Mar 2026

Top Industry

Semiconductors 13.9%

3Y Alpha vs SPY

-4.1%

Period ended 3 months ago

Filed Apr 9, 2026 · 3mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.4%

SPY

+76.0%

Annualised alpha

-3.9%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

367 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.3%

−0.5 pts

Top 5

25.2%

−2.4 pts

Top 10

34.2%

−3.6 pts

HHI

196

Diversified−28

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.7%	$176,656,354	61
Financial Services	13.2%	$69,375,092	69
Healthcare	9.8%	$51,432,548	45
Industrials	9.7%	$51,014,808	47
Consumer Cyclical	9.2%	$48,423,245	41
Communication Services	7.8%	$40,815,701	16
Consumer Defensive	5.6%	$29,524,979	21
Energy	3.1%	$16,206,367	17
Utilities	2.4%	$12,572,177	18
Basic Materials	1.9%	$10,208,699	14
Unclassified	1.9%	$9,995,839	5
Real Estate	1.6%	$8,576,417	13

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+22,436	250,857	$43,749,460
AAPL	Apple Inc.	+17,149	141,157	$35,824,235
BUSE	First Busey Corp /Nv/	+15,631	37,280	$942,065
T	At&T Inc.	+15,079	70,266	$2,037,011
INTC	Intel Corp	+9,664	39,729	$1,753,240
SPY	Spdr S&P 500 ETF Trust	+9,002	11,199	$7,283,157
PFE	Pfizer Inc	+8,731	35,198	$988,359
AGNT	AGNT, Inc.	+8,456	62,384	$373,680
PG	PROCTER & GAMBLE Co	+8,445	33,111	$4,782,552
UVSP	UNIVEST FINANCIAL Corp	+7,444	47,652	$1,632,557
RIVN	Rivian Automotive, Inc. / DE	+7,307	18,500	$278,425
CMCSA	Comcast Corp	+6,931	15,581	$447,330
UCB	United Community Banks Inc	+6,841	25,785	$811,969
WEN	Wendy's Co	+6,618	20,995	$145,915
AMZN	Amazon Com Inc	+6,545	75,085	$15,637,952
AVGO	Broadcom Inc.	+6,040	39,505	$12,227,192
FNB	Fnb Corp/Pa/	+5,831	15,971	$267,035
ABBV	AbbVie Inc.	+5,756	26,406	$5,743,040
NFLX	Netflix Inc	+5,674	44,902	$4,317,327
GOOGL	Alphabet Inc.	+5,633	47,863	$13,763,484
WMT	Walmart Inc.	+5,619	47,723	$5,931,014
KO	Coca Cola Co	+5,510	36,778	$2,796,966
VZ	Verizon Communications Inc	+5,299	19,301	$968,910
MSFT	Microsoft Corp	+4,957	62,502	$23,136,365
MRK	Merck & Co., Inc.	+4,823	19,974	$2,402,672
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLS	SELLAS Life Sciences Group, Inc.	−101,819	364,397	$1,541,399
WMB	Williams Companies, Inc.	−8,079	22,943	$1,669,791
NVT	nVent Electric plc	−4,617	7,954	$940,799
NDAQ	Nasdaq, Inc.	−4,564	9,781	$830,309
HBAN	Huntington Bancshares Inc /Md/	−3,955	55,356	$866,321
AEP	American Electric Power Co Inc	−2,422	4,920	$644,913
GEN	Gen Digital Inc.	−2,238	14,486	$272,771
ACN	Accenture plc	−2,062	1,801	$357,120
CG	Carlyle Group Inc.	−1,906	11,145	$539,306
INTU	Intuit Inc.	−1,644	2,616	$1,131,106
AXP	American Express Co	−1,533	5,019	$1,518,147
ARES	Ares Management Corp	−1,496	5,465	$596,231
SPGI	S&P Global Inc.	−1,429	2,372	$954,499
HD	Home Depot, Inc.	−1,271	5,615	$1,846,717
QCOM	Qualcomm Inc/De	−1,268	4,195	$540,232
CMG	Chipotle Mexican Grill Inc	−1,115	12,705	$406,687
WM	Waste Management Inc	−1,100	1,189	$273,220
BSX	Boston Scientific Corp	−924	16,163	$1,014,228
CVS	CVS HEALTH Corp	−868	8,182	$587,631
HOMB	Home Bancshares Inc	−797	25,610	$689,677
DASH	DoorDash, Inc.	−785	5,752	$863,662
LEN	Lennar Corp /New/	−756	3,871	$336,157
ELV	Elevance Health, Inc.	−733	1,317	$385,551
CTAS	Cintas Corp	−730	5,469	$925,026
WBD	Warner Bros. Discovery, Inc.	−728	58,981	$1,619,618
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SJM	J M SMUCKER Co	7,126	$687,231
ETN	Eaton Corp plc	1,428	$510,752
DELL	Dell Technologies Inc.	3,085	$506,341
CF	CF Industries Holdings, Inc.	3,674	$477,032
Q	Qnity Electronics, Inc.	3,714	$428,521
FITB	Fifth Third Bancorp	8,822	$409,870
FIX	Comfort Systems USA Inc	292	$402,665
NVR	Nvr Inc	58	$382,210
EBAY	Ebay Inc	3,583	$326,124
TGT	Target Corp	2,653	$321,543
EOG	Eog Resources Inc	2,117	$306,054
CLX	Clorox Co /De/	2,845	$294,827
BMRN	Biomarin Pharmaceutical Inc	5,211	$294,369
TFC	Truist Financial Corp	6,365	$292,599
MRSH	Marsh & Mclennan Companies, Inc.	1,602	$277,866
ROL	Rollins Inc	5,193	$277,358
CRCL	Circle Internet Group, Inc.	2,860	$272,872
FMNB	Farmers National Banc Corp /Oh/	20,324	$267,463
MTZ	Mastec Inc	829	$266,722
RNR	Renaissancere Holdings Ltd	883	$262,454
COKE	Coca-Cola Consolidated, Inc.	1,349	$258,657
GLD	Spdr Gold Trust	587	$252,580
GWW	W.W. Grainger, Inc.	229	$249,795
MDLZ	Mondelez International, Inc.	4,333	$249,754
ETR	Entergy Corp /De/	2,215	$248,877
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
INSP	Inspire Medical Systems, Inc.	7,013	$646,808
ROP	Roper Technologies Inc	953	$424,208
LGIH	LGI Homes, Inc.	9,211	$395,704
WTW	Willis Towers Watson PLC	1,060	$348,316
WDAY	Workday, Inc.	1,580	$339,352
NDSN	Nordson Corp	1,336	$321,214
EPAM	EPAM Systems, Inc.	1,550	$317,564
AGL	agilon health, inc.	18,251	$314,373
MDB	MongoDB, Inc.	730	$306,373
AXON	Axon Enterprise, Inc.	507	$287,940
WING	Wingstop Inc.	1,157	$275,932
APO	Apollo Global Management, Inc.	1,884	$272,727
LNT	Alliant Energy Corp	4,180	$271,741
AVB	Avalonbay Communities Inc	1,497	$271,421
CWST	Casella Waste Systems Inc	2,734	$267,767
MELI	Mercadolibre Inc	129	$259,839
SSNC	SS&C Technologies Holdings Inc	2,889	$252,556
NKE	NIKE, Inc.	3,947	$251,463
MDY	Spdr S&P Midcap 400 ETF Trust	388	$234,072
WAL	Western Alliance Bancorporation	2,764	$232,369
CSGP	Costar Group, Inc.	3,311	$222,631
ROKU	Roku, Inc	2,012	$218,281
CELC	Celcuity Inc.	2,100	$209,454
MFC	Manulife Financial Corp	5,618	$203,821
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

367 positions · $524,802,226 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 367 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	250,857	+22,436	$43,749,460	+2.7%	8.34%
AAPL	Apple Inc. Technology	Added	141,157	+17,149	$35,824,235	+6.3%	6.83%
MSFT	Microsoft Corp Technology	Added	62,502	+4,957	$23,136,365	−16.9%	4.41%
AMZN	Amazon Com Inc Consumer Cyclical	Added	75,085	+6,545	$15,637,952	−1.2%	2.98%
GOOGL	Alphabet Inc. Communication Services	Added	47,863	+5,633	$13,763,484	+4.1%	2.62%
AVGO	Broadcom Inc. Technology	Added	39,505	+6,040	$12,227,192	+5.6%	2.33%
META	Meta Platforms, Inc. Communication Services	Added	19,484	+510	$11,147,380	−11.0%	2.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	16,902	+1,584	$8,099,438	+5.2%	1.54%
JPM	Jpmorgan Chase & Co Financial Services	Added	26,974	+4,131	$7,934,671	+7.8%	1.51%
TSLA	Tesla, Inc. Consumer Cyclical	Added	21,248	+1,485	$7,898,944	−11.1%	1.51%
LLY	ELI LILLY & Co Healthcare	Added	8,049	+475	$7,403,228	−9.0%	1.41%
SPY	Spdr S&P 500 ETF Trust	Added	11,199	+9,002	$7,283,157	+386.1%	1.39%
WMT	Walmart Inc. Consumer Defensive	Added	47,723	+5,619	$5,931,014	+26.4%	1.13%
ABBV	AbbVie Inc. Healthcare	Added	26,406	+5,756	$5,743,040	+21.7%	1.09%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,131	+43	$5,112,682	+16.5%	0.97%
GEV	GE Vernova Inc. Industrials	Added	5,659	+354	$4,939,741	+42.5%	0.94%
JNJ	Johnson & Johnson Healthcare	Added	19,590	+4,601	$4,788,579	+54.4%	0.91%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	33,111	+8,445	$4,782,552	+35.3%	0.91%
V	Visa Inc. Financial Services	Added	15,121	+1,846	$4,570,171	−1.8%	0.87%
NFLX	Netflix Inc Communication Services	Added	44,902	+5,674	$4,317,327	+17.4%	0.82%
PLTR	Palantir Technologies Inc. Technology	Added	28,328	+2,893	$4,143,819	−8.3%	0.79%
GE	General Electric Co Industrials	Added	14,330	+1,773	$4,066,424	+5.1%	0.77%
MU	Micron Technology Inc Technology	Added	11,967	+2,332	$4,042,931	+47.0%	0.77%
CAT	Caterpillar Inc Industrials	Added	5,310	+755	$3,761,922	+44.2%	0.72%
AMAT	Applied Materials Inc /De Technology	Added	10,931	+1,211	$3,736,106	+49.6%	0.71%
AMD	Advanced Micro Devices Inc Technology	Added	17,256	+1,885	$3,510,388	+6.6%	0.67%
MA	Mastercard Inc Financial Services	Added	6,885	+904	$3,440,159	+0.8%	0.66%
WDC	Western Digital Corp Technology	Reduced	12,488	-80	$3,377,879	+56.0%	0.64%
PWR	Quanta Services, Inc. Industrials	Added	5,794	+294	$3,181,021	+37.0%	0.61%
GS	Goldman Sachs Group Inc Financial Services	Added	3,733	+759	$3,158,080	+20.8%	0.60%
CSCO	Cisco Systems, Inc. Technology	Added	37,281	+1,426	$2,892,632	+4.7%	0.55%
KO	Coca Cola Co Consumer Defensive	Added	36,778	+5,510	$2,796,966	+28.0%	0.53%
CVX	Chevron Corp Energy	Added	13,249	+1,710	$2,741,218	+55.9%	0.52%
RTX	RTX Corp Industrials	Added	14,033	+1,531	$2,706,965	+18.1%	0.52%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	16,556	+2,702	$2,643,993	+24.2%	0.50%
VRT	Vertiv Holdings Co Industrials	Added	10,522	+2,258	$2,636,602	+96.9%	0.50%
LRCX	Lam Research Corp Technology	Added	11,457	+431	$2,447,902	+29.7%	0.47%
PM	Philip Morris International Inc. Consumer Defensive	Added	14,800	+689	$2,447,032	+8.1%	0.47%
MRK	Merck & Co., Inc. Healthcare	Added	19,974	+4,823	$2,402,672	+50.7%	0.46%
ORCL	Oracle Corp Technology	Added	15,337	+2,658	$2,256,226	−8.7%	0.43%
MCD	Mcdonalds Corp Consumer Cyclical	Added	6,951	+246	$2,160,301	+5.4%	0.41%
BAC	Bank Of America Corp /De/ Financial Services	Added	43,918	+2,671	$2,141,002	−5.6%	0.41%
PEP	Pepsico Inc Consumer Defensive	Added	13,557	+1,375	$2,105,266	+20.4%	0.40%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	7,524	+243	$2,070,454	+2.0%	0.39%
WELL	Welltower Inc. Real Estate	Added	10,396	+1,458	$2,055,393	+23.9%	0.39%
T	At&T Inc. Communication Services	Added	70,266	+15,079	$2,037,011	+48.6%	0.39%
MS	Morgan Stanley Financial Services	Added	12,313	+2,419	$2,026,350	+15.4%	0.39%
SPOT	Spotify Technology S.A. Communication Services	Added	4,172	+3	$2,023,044	−16.4%	0.39%
IBM	International Business Machines Corp Technology	Added	8,314	+437	$2,015,230	−13.6%	0.38%
WFC	Wells Fargo & Company/Mn Financial Services	Added	25,202	+322	$2,006,331	−13.5%	0.38%