Everhart Financial Group, Inc.

RIA/Wealth

Everhart Financial Group, Inc. is a RIA/Wealth based in Dublin, OH led by Richard Scott Everhart, reporting $1.9B in AUM as of Q3 2025 with 54% ETF concentration and 52% concentrated in top 10 holdings.

PresidentRichard Scott Everhart

Portfolio Value: $998.1M
Positions: 391
Top Holding: VTV at 14.1%
Last Reported: Q3 2025

Address5200 Rings Road, Dublin, OH, 43017, United States

Top Holdings

Largest long holdings in Everhart Financial Group, Inc.'s portfolio (51.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Value VTV	ETF ETF	$140.8M	14.10%	+$12.8M Bought	— 754.8K shares	Q4 2020 Held for 4y 11m
2 Vanguard Growth VUG	ETF ETF	$125.9M	12.62%	+$5.7M Bought	— 262.6K shares	Q4 2020 Held for 4y 11m
3 Vanguard Total Stock Market VTI	ETF ETF	$66.6M	6.67%	-$1.6M Sold	— 202.8K shares	Q4 2020 Held for 4y 11m
4 Nvidia NVDA	Semiconductors Technology	$40.7M	4.08%	+$1.7M Bought	0.00% 218.2K shares	Q4 2020 Held for 4y 11m
5 Vanguard Intermediate-Term Bond BIV	ETF ETF	$31.8M	3.19%	-$866.6K Sold	— 407.7K shares	Q4 2020 Held for 4y 11m
6 Apple AAPL	Consumer Electronics Technology	$29.3M	2.93%	+$102.9K Bought	0.00% 115.0K shares	Q4 2020 Held for 4y 11m
7 Microsoft MSFT	Software - Infrastructure Technology	$29.1M	2.91%	+$1.4M Bought	0.00% 56.2K shares	Q4 2020 Held for 4y 11m
8 Dimensional International Core Equity Market DFAI	ETF ETF	$22.7M	2.28%	+$8.2M Bought	— 625.3K shares	Q1 2025 Held for 8 months
9 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$14.1M	1.42%	+$84.5K Bought	— 442.7K shares	Q4 2020 Held for 4y 11m
10 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$13.8M	1.38%	+$671.2K Bought	0.00% 18.8K shares	Q4 2020 Held for 4y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Everhart Financial Group, Inc.'s latest filing

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Market Value

$998.1M

Prior: $865.4M

Q/Q Change

+15.34%

+$132.7M

Net Flows % of MV

+6.41%

Turnover Ratio

4.82%

New Purchases

43 stocks

$11.8M

Added To

241 stocks

+$65.9M

Sold Out Of

11 stocks

$2.6M

Reduced Holdings

82 stocks

-$11.0M

Increased Positions

Position	Shares Δ	Change
1 PULS PGIM Ultra Short Bond PULS	New	0 → 12.9K +$641.2K
2 SELLAS Life Sciences Group, Inc. SLS	New	0 → 331.2K +$533.2K
3 LGI Homes LGIH	New	0 → 7.8K +$403.2K
4 Illinois Tool Works ITW	New	0 → 1.3K +$349.2K
5 Northrop Grumman NOC	New	0 → 567.0 +$345.8K

Decreased Positions

Position	Shares Δ	Change
1 Charter Communications, Inc. CHTR	Sold	973.0 → 0 −$397.8K
2 BOND PIMCO Active Bond BOND	Sold	3.2K → 0 −$291.8K
3 RLI RLI	Sold	3.5K → 0 −$253.9K
4 International Flavors & Fragrances IFF	Sold	3.4K → 0 −$249.6K
5 Centene CNC	Sold	4.6K → 0 −$248.5K

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Analytics

Portfolio insights and performance metrics for Everhart Financial Group, Inc.

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Sector Allocation

ETF

53.70%

Technology

16.50%

Financial Services

6.10%

Communication Services

4.60%

Consumer Cyclical

4.60%

Healthcare

3.60%

Industrials

3.40%

Consumer Defensive

2.30%

Energy

1.40%

Utilities

1.30%

Real Estate

0.80%

Basic Materials

0.60%

Market Cap Distribution

Mega Cap (> $200B)

27.62%

Large Cap ($10B - $200B)

15.95%

Mid Cap ($2B - $10B)

1.23%

Small Cap ($300M - $2B)

0.33%

Micro Cap ($50M - $300M)

0.06%

Nano Cap (< $50M)

0.17%

N/A (ETF or Unknown)

54.65%

Portfolio Concentration

Top 10 Holdings %

51.58%

Top 20 Holdings %

61.91%

Top 50 Holdings %

74.32%

Top 100 Holdings %

82.96%