Asset Manager
← All Institutions
Everhart Financial Group, Inc.
5200 RINGS ROAD, DUBLIN, OH 43017 • 614-717-9705
Market Value
$1.6B
+33.4%
Holdings
514
+29
New Purchases
55
Added To
153
Closed
36
Reduced
250
Top 10 Concentration
54.4%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLYG | 4.11% | 0.37% | +3.74% | $64M |
| VOT | 4.24% | 0.97% | +3.27% | $66M |
| VOE | 4.05% | 1.00% | +3.05% | $63M |
| VBR | 3.98% | 1.05% | +2.93% | $62M |
| AAPL | 3.65% | 3.06% | +0.59% | $57M |
| MU | 0.83% | 0.35% | +0.48% | $13M |
| AMD | 0.68% | 0.30% | +0.38% | $11M |
| SNDK | 0.35% | 0.13% | +0.22% | $5M |
| INTC | 0.35% | 0.15% | +0.20% | $5M |
| WDC | 0.46% | 0.29% | +0.17% | $7M |
| AMAT | 0.47% | 0.32% | +0.15% | $7M |
| SLS | 0.27% | 0.13% | +0.14% | $4M |
| LRCX | 0.32% | 0.21% | +0.11% | $5M |
| MRVL | 0.19% | 0.08% | +0.11% | $3M |
| SCHO | 0.09% | 0.00% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 12.51% | 14.29% | -1.78% | $195M |
| VTI | 4.14% | 4.93% | -0.79% | $65M |
| VUG | 11.42% | 12.15% | -0.73% | $178M |
| NVDA | 3.09% | 3.74% | -0.65% | $48M |
| MSFT | 1.38% | 1.98% | -0.59% | $22M |
| BIV | 1.88% | 2.43% | -0.55% | $29M |
| SPY | 0.12% | 0.62% | -0.50% | $2M |
| IWD | 0.00% | 0.30% | -0.30% | $0 |
| XONA.DE | 0.35% | 0.62% | -0.27% | $5M |
| META | 0.69% | 0.95% | -0.26% | $11M |
| VIG | 0.08% | 0.33% | -0.25% | $1M |
| DFAI | 3.19% | 3.43% | -0.25% | $50M |
| AMZN | 1.12% | 1.34% | -0.21% | $18M |
| VWO | 0.80% | 1.01% | -0.21% | $13M |
| NFLX | 0.17% | 0.37% | -0.20% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 60.1% |
| Technology | 15.2% |
| Communication Services | 4.5% |
| Healthcare | 4.4% |
| Consumer Cyclical | 4.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $871M | 55.8% |
| Large Cap | 368 | $590M | 37.8% |
| Mid Cap | 48 | $91M | 5.8% |
| Small Cap | 15 | $6M | 0.4% |
| Micro Cap | 9 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$171.2B
Median Market Cap
$55.6B
Avg P/E
35.5
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
407
# ETFs / Funds
107
Top Holdings (514 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 12.51% | 896,315 | $195M | $217.93 | $28M | +43,436 | +5.1% | |
| 2 | VUG | 11.42% | 2,069,696 | $178M | $86.14 | $36M | +1,744,039 | +535.5% | |
| 3 | VOT | 4.24% | 216,074 | $66M | $306.30 | $55M | +172,004 | +390.3% | |
| 4 | VTI | 4.14% | 174,721 | $65M | $370.04 | $7M | -5,172 | -2.9% | |
| 5 | SLYG | 4.11% | 538,759 | $64M | $119.13 | $60M | +493,819 | +1098.8% | |
| 6 | VOE | 4.05% | 319,994 | $63M | $197.60 | $52M | +256,595 | +404.7% | |
| 7 | VBR | 3.98% | 255,385 | $62M | $242.99 | $50M | +198,989 | +352.8% | |
| 8 | AAPL | 3.65% | 197,086 | $57M | $289.36 | $21M | +55,929 | +39.6% | |
| 9 | DFAI | 3.19% | 1,206,275 | $50M | $41.25 | $10M | +174,383 | +16.9% | |
| 10 | NVDA | 3.09% | 240,854 | $48M | $200.09 | $4M | -10,003 | -4.0% | |
| 11 | BIV | 1.88% | 381,781 | $29M | $76.70 | $858K | +13,494 | +3.7% | |
| 12 | DFAE | 1.69% | 656,464 | $26M | $40.21 | $6M | +65,576 | +11.1% | |
| 13 | MSFT | 1.38% | 57,855 | $22M | $373.02 | -$2M | -4,647 | -7.4% | |
| 14 | AMZN | 1.12% | 73,488 | $18M | $238.34 | $2M | -1,597 | -2.1% | |
| 15 | GOOGL | 1.08% | 46,971 | $17M | $357.37 | $3M | -892 | -1.9% | |
| 16 | GOOG | 0.94% | 41,600 | $15M | $353.33 | $3M | -554 | -1.3% | |
| 17 | AVGO | 0.87% | 35,919 | $14M | $377.75 | $1M | -3,586 | -9.1% | |
| 18 | MU | 0.83% | 11,201 | $13M | $1,154.31 | $9M | -766 | -6.4% | |
| 19 | VWO | 0.80% | 210,158 | $13M | $59.69 | $722K | -8,570 | -3.9% | |
| 20 | SCHG | 0.75% | 344,737 | $12M | $33.84 | $1M | -13,399 | -3.7% | |
| 21 | SCHB | 0.74% | 400,094 | $12M | $28.96 | $995K | -21,881 | -5.2% | |
| 22 | META | 0.69% | 19,171 | $11M | $563.28 | -$348K | -313 | -1.6% | |
| 23 | AMD | 0.68% | 18,209 | $11M | $580.91 | $7M | +953 | +5.5% | |
| 24 | LLY | 0.61% | 7,990 | $10M | $1,199.39 | $2M | -59 | -0.7% | |
| 25 | TSLA | 0.60% | 22,132 | $9M | $420.60 | $1M | +884 | +4.2% | |
| 26 | JPM | 0.58% | 27,883 | $9M | $327.33 | $1M | +909 | +3.4% | |
| 27 | VOO | 0.58% | 13,099 | $9M | $686.80 | $3M | +3,074 | +30.7% | |
| 28 | BRK-B | 0.53% | 16,672 | $8M | $500.39 | $243K | -230 | -1.4% | |
| 29 | VBK | 0.52% | 22,179 | $8M | $365.70 | $575K | -2,754 | -11.1% | |
| 30 | AMAT | 0.47% | 10,084 | $7M | $723.00 | $4M | -847 | -7.8% | |
| 31 | WDC | 0.46% | 11,129 | $7M | $638.74 | $4M | -1,359 | -10.9% | |
| 32 | VNQ | 0.45% | 72,654 | $7M | $96.43 | $1M | +7,286 | +11.2% | |
| 33 | ABBV | 0.41% | 25,328 | $6M | $251.64 | $630K | -1,078 | -4.1% | |
| 34 | GEV | 0.38% | 5,097 | $6M | $1,174.91 | $1M | -562 | -9.9% | |
| 35 | CAT | 0.36% | 5,258 | $6M | $1,064.87 | $2M | -52 | -1.0% | |
| 36 | XONA.DE | 0.35% | 39,836 | $5M | $136.72 | -$2M | -2,699 | -6.3% | |
| 37 | INTC | 0.35% | 38,872 | $5M | $139.63 | $4M | -857 | -2.2% | |
| 38 | SNDK | 0.35% | 2,377 | $5M | $2,273.73 | $4M | -17 | -0.7% | |
| 39 | WMT | 0.33% | 45,089 | $5M | $113.26 | -$824K | -2,634 | -5.5% | |
| 40 | LRCX | 0.32% | 11,528 | $5M | $433.33 | $3M | +71 | +0.6% | |
| 41 | GE | 0.31% | 12,771 | $5M | $373.73 | $707K | -1,559 | -10.9% | |
| 42 | JNJ | 0.30% | 18,334 | $5M | $253.96 | -$132K | -1,256 | -6.4% | |
| 43 | PG | 0.29% | 31,401 | $5M | $146.64 | -$178K | -1,710 | -5.2% | |
| 44 | IVV | 0.29% | 6,100 | $5M | $748.88 | $119K | -711 | -10.4% | |
| 45 | CSCO | 0.29% | 38,518 | $5M | $117.46 | $2M | +1,237 | +3.3% | |
| 46 | V | 0.29% | 13,148 | $5M | $343.09 | -$59K | -1,973 | -13.1% | |
| 47 | COST | 0.28% | 4,697 | $4M | $935.54 | -$719K | -434 | -8.5% | |
| 48 | SCHV | 0.28% | 123,969 | $4M | $34.81 | $426K | -3,549 | -2.8% | |
| 49 | SLS | 0.27% | 288,018 | $4M | $14.76 | $3M | -76,379 | -21.0% | |
| 50 | PWR | 0.24% | 5,109 | $4M | $720.04 | $498K | -685 | -11.8% | |
| 51 | SCHM | 0.23% | 98,643 | $4M | $36.87 | $279K | -9,817 | -9.1% | |
| 52 | GS | 0.23% | 3,570 | $4M | $1,011.46 | $453K | -163 | -4.4% | |
| 53 | VXUS | 0.20% | 36,356 | $3M | $85.49 | -$194K | -6,470 | -15.1% | |
| 54 | MA | 0.20% | 5,996 | $3M | $513.60 | -$361K | -889 | -12.9% | |
| 55 | KO | 0.20% | 37,830 | $3M | $81.27 | $277K | +1,052 | +2.9% | |
| 56 | MRVL | 0.19% | 10,087 | $3M | $297.89 | $2M | +100 | +1.0% | |
| 57 | PANW | 0.19% | 8,553 | $3M | $341.02 | $1M | -808 | -8.6% | |
| 58 | SCHD | 0.19% | 91,241 | $3M | $31.71 | $86K | -275 | -0.3% | |
| 59 | VRT | 0.18% | 8,581 | $3M | $334.82 | $236K | -1,941 | -18.4% | |
| 60 | PM | 0.18% | 15,494 | $3M | $180.91 | $356K | +694 | +4.7% | |
| 61 | UNH | 0.18% | 6,732 | $3M | $415.63 | $1M | +1,385 | +25.9% | |
| 62 | PLTR | 0.17% | 23,358 | $3M | $116.67 | -$1M | -4,970 | -17.5% | |
| 63 | NFLX | 0.17% | 36,467 | $3M | $71.40 | -$2M | -8,435 | -18.8% | |
| 64 | RTX | 0.16% | 13,351 | $3M | $189.73 | -$174K | -682 | -4.9% | |
| 65 | BAC | 0.16% | 44,011 | $3M | $56.98 | $367K | +93 | +0.2% | |
| 66 | MRK | 0.16% | 19,484 | $3M | $128.50 | $101K | -490 | -2.5% | |
| 67 | CRWD | 0.16% | 3,185 | $2M | $763.14 | $1M | -346 | -9.8% | |
| 68 | MS | 0.15% | 11,479 | $2M | $209.04 | $373K | -834 | -6.8% | |
| 69 | SCHA | 0.15% | 63,876 | $2M | $36.13 | $234K | -7,427 | -10.4% | |
| 70 | ADI | 0.15% | 5,803 | $2M | $397.17 | $494K | +110 | +1.9% | |
| 71 | WELL | 0.15% | 10,138 | $2M | $226.97 | $246K | -258 | -2.5% | |
| 72 | CDNS | 0.15% | 6,083 | $2M | $375.32 | $640K | +169 | +2.9% | |
| 73 | VEA | 0.14% | 31,199 | $2M | $71.25 | $261K | +581 | +1.9% | |
| 74 | TJX | 0.14% | 14,590 | $2M | $151.50 | -$434K | -1,966 | -11.9% | |
| 75 | RCL | 0.14% | 6,921 | $2M | $317.53 | $127K | -603 | -8.0% | |
| 76 | ORCL | 0.14% | 14,938 | $2M | $146.55 | -$67K | -399 | -2.6% | |
| 77 | SCHX | 0.14% | 72,888 | $2M | $29.43 | $244K | -1,258 | -1.7% | |
| 78 | IEFA | 0.14% | 22,101 | $2M | $96.58 | $116K | -196 | -0.9% | |
| 79 | IBM | 0.14% | 7,582 | $2M | $281.22 | $117K | -732 | -8.8% | |
| 80 | UVSP | 0.13% | 47,881 | $2M | $43.75 | $462K | +229 | +0.5% | |
| 81 | QQQ | 0.13% | 2,809 | $2M | $736.46 | $336K | -194 | -6.5% | |
| 82 | HD | 0.13% | 5,784 | $2M | $352.68 | $193K | +169 | +3.0% | |
| 83 | BSV | 0.13% | 25,891 | $2M | $77.91 | -$69K | -712 | -2.7% | |
| 84 | CVX | 0.13% | 11,896 | $2M | $165.76 | -$769K | -1,353 | -10.2% | |
| 85 | WFC | 0.12% | 23,180 | $2M | $82.64 | -$91K | -2,022 | -8.0% | |
| 86 | CSX | 0.12% | 39,812 | $2M | $47.53 | $285K | +653 | +1.7% | |
| 87 | SPY | 0.12% | 2,521 | $2M | $746.79 | -$5M | -8,678 | -77.5% | |
| 88 | BND | 0.12% | 25,452 | $2M | $73.41 | -$39K | -454 | -1.8% | |
| 89 | AMGN | 0.12% | 5,085 | $2M | $362.12 | -$27K | -224 | -4.2% | |
| 90 | ANET | 0.11% | 10,374 | $2M | $169.88 | $440K | -394 | -3.7% | |
| 91 | AXP | 0.11% | 5,208 | $2M | $338.25 | $243K | +189 | +3.8% | |
| 92 | TXN | 0.11% | 5,873 | $2M | $298.07 | $602K | -42 | -0.7% | |
| 93 | SPOT | 0.11% | 3,776 | $2M | $459.13 | -$289K | -396 | -9.5% | |
| 94 | VO | 0.11% | 21,358 | $2M | $80.57 | $216K | +16,117 | +307.5% | |
| 95 | HLT | 0.11% | 5,159 | $2M | $330.46 | $180K | +143 | +2.9% | |
| 96 | PEP | 0.11% | 12,586 | $2M | $135.40 | -$401K | -971 | -7.2% | |
| 97 | KLAC | 0.11% | 5,589 | $2M | $301.71 | $901K | +5,056 | +948.6% | |
| 98 | ITT | 0.11% | 8,523 | $2M | $197.76 | -$7K | -362 | -4.1% | |
| 99 | VB | 0.11% | 5,559 | $2M | $303.11 | $126K | -392 | -6.6% | |
| 100 | NET | 0.11% | 6,822 | $2M | $245.28 | $285K | +92 | +1.4% |