Asset Manager
← All Institutions
Everhart Financial Group, Inc.
5200 RINGS ROAD, DUBLIN, OH 43017 • 614-717-9705
Market Value
$865M
+18.3%
Holdings
351
+4
New Purchases
27
Added To
202
Closed
14
Reduced
102
Top 10 Concentration
52.1%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 12.71% | 10.89% | +1.82% | $110M |
| DFAI | 1.60% | 0.66% | +0.94% | $14M |
| NVDA | 3.81% | 3.04% | +0.78% | $33M |
| MSFT | 3.07% | 2.51% | +0.56% | $27M |
| DFAE | 0.79% | 0.31% | +0.48% | $7M |
| AVGO | 0.94% | 0.61% | +0.33% | $8M |
| NFLX | 0.58% | 0.44% | +0.14% | $5M |
| META | 1.52% | 1.39% | +0.14% | $13M |
| GEV | 0.29% | 0.16% | +0.13% | $3M |
| PLTR | 0.38% | 0.28% | +0.10% | $3M |
| COF | 0.10% | 0.00% | +0.10% | $870K |
| INTU | 0.31% | 0.21% | +0.10% | $3M |
| VIG | 0.14% | 0.05% | +0.09% | $1M |
| TSLA | 0.65% | 0.55% | +0.09% | $6M |
| SPOT | 0.34% | 0.25% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 3.74% | 5.04% | -1.30% | $32M |
| AAPL | 2.72% | 3.74% | -1.02% | $24M |
| VTI | 7.29% | 8.03% | -0.74% | $63M |
| VTV | 14.01% | 14.63% | -0.62% | $121M |
| VWO | 1.57% | 1.86% | -0.29% | $14M |
| UNH | 0.08% | 0.32% | -0.24% | $692K |
| VGSH | 0.23% | 0.47% | -0.24% | $2M |
| VXUS | 0.37% | 0.55% | -0.18% | $3M |
| XOM | 0.42% | 0.54% | -0.12% | $4M |
| ABBV | 0.41% | 0.53% | -0.12% | $4M |
| TMO | 0.04% | 0.14% | -0.11% | $322K |
| SCHD | 0.36% | 0.47% | -0.11% | $3M |
| PG | 0.60% | 0.71% | -0.10% | $5M |
| MUB | 0.13% | 0.21% | -0.08% | $1M |
| CVX | 0.17% | 0.25% | -0.07% | $2M |
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 | 66 | $551M | 63.7% |
| Large Cap | 237 | $284M | 32.8% |
| Mid Cap | 35 | $23M | 2.6% |
| Small Cap | 10 | $3M | 0.4% |
| Micro Cap | 3 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$212.2B
Median Market Cap
$69.4B
Avg P/E
33.1
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
267
# ETFs / Funds
84
Top Holdings (351 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 14.01% | 685,866 | $121M | $176.74 | $14M | +66,673 | +10.8% | |
| 2 | VUG | 12.71% | 250,772 | $110M | $438.40 | $30M | +36,103 | +16.8% | |
| 3 | VTI | 7.29% | 207,589 | $63M | $303.93 | $4M | -6,056 | -2.8% | |
| 4 | NVDA | 3.81% | 208,869 | $33M | $157.99 | $11M | +4,024 | +2.0% | |
| 5 | BIV | 3.74% | 418,808 | $32M | $77.34 | -$4M | -62,769 | -13.0% | |
| 6 | MSFT | 3.07% | 53,410 | $27M | $497.41 | $8M | +4,458 | +9.1% | |
| 7 | AAPL | 2.72% | 114,566 | $24M | $205.17 | -$4M | -8,421 | -6.8% | |
| 8 | DFAI | 1.60% | 400,996 | $14M | $34.57 | $9M | +246,336 | +159.3% | |
| 9 | VWO | 1.57% | 275,348 | $14M | $49.46 | -$7K | -25,713 | -8.5% | |
| 10 | META | 1.52% | 17,862 | $13M | $738.09 | $3M | +276 | +1.6% | |
| 11 | SCHG | 1.49% | 440,034 | $13M | $29.21 | $2M | -5,600 | -1.3% | |
| 12 | AMZN | 1.46% | 57,576 | $13M | $219.39 | $2M | +706 | +1.2% | |
| 13 | SCHB | 1.28% | 464,093 | $11M | $23.83 | $1M | +7,270 | +1.6% | |
| 14 | AVGO | 0.94% | 29,394 | $8M | $275.65 | $4M | +2,769 | +10.4% | |
| 15 | JPM | 0.92% | 27,501 | $8M | $289.91 | $2M | +1,334 | +5.1% | |
| 16 | BRK-B | 0.82% | 14,576 | $7M | $485.77 | $1M | +3,295 | +29.2% | |
| 17 | DFAE | 0.79% | 236,199 | $7M | $28.95 | $5M | +148,397 | +169.0% | |
| 18 | VBR | 0.76% | 33,721 | $7M | $195.01 | $1M | +4,032 | +13.6% | |
| 19 | VOT | 0.74% | 22,659 | $6M | $284.39 | $1M | +2,376 | +11.7% | |
| 20 | GOOGL | 0.70% | 34,168 | $6M | $176.23 | $763K | +163 | +0.5% | |
| 21 | GOOG | 0.65% | 31,910 | $6M | $177.39 | $680K | +29 | +0.1% | |
| 22 | TSLA | 0.65% | 17,582 | $6M | $317.66 | $2M | +1,935 | +12.4% | |
| 23 | VBK | 0.63% | 19,633 | $5M | $276.94 | $1M | +2,645 | +15.6% | |
| 24 | VOE | 0.61% | 32,246 | $5M | $164.46 | $783K | +4,089 | +14.5% | |
| 25 | PG | 0.60% | 32,836 | $5M | $159.32 | $71K | +2,555 | +8.4% | |
| 26 | LLY | 0.59% | 6,516 | $5M | $779.53 | $316K | +749 | +13.0% | |
| 27 | NFLX | 0.58% | 3,724 | $5M | $1,339.13 | $2M | +287 | +8.3% | |
| 28 | COST | 0.54% | 4,727 | $5M | $989.94 | $692K | +511 | +12.1% | |
| 29 | SCHV | 0.53% | 166,535 | $5M | $27.67 | $520K | +12,740 | +8.3% | |
| 30 | VNQ | 0.51% | 49,357 | $4M | $89.06 | $367K | +4,866 | +10.9% | |
| 31 | V | 0.50% | 12,193 | $4M | $355.04 | $390K | +954 | +8.5% | |
| 32 | VOO | 0.44% | 6,757 | $4M | $568.02 | $1M | +1,594 | +30.9% | |
| 33 | XOM | 0.42% | 33,943 | $4M | $107.80 | -$323K | +461 | +1.4% | |
| 34 | SCHM | 0.41% | 127,483 | $4M | $28.05 | $247K | +444 | +0.3% | |
| 35 | WMT | 0.41% | 36,276 | $4M | $97.78 | $700K | +3,847 | +11.9% | |
| 36 | ABBV | 0.41% | 19,053 | $4M | $185.62 | -$314K | +676 | +3.7% | |
| 37 | IVV | 0.41% | 5,665 | $4M | $620.86 | $468K | +238 | +4.4% | |
| 38 | PLTR | 0.38% | 24,283 | $3M | $136.32 | $1M | -107 | -0.4% | |
| 39 | MA | 0.37% | 5,764 | $3M | $561.94 | $214K | +246 | +4.5% | |
| 40 | VXUS | 0.37% | 46,044 | $3M | $69.09 | -$831K | -18,568 | -28.7% | |
| 41 | SCHD | 0.36% | 118,406 | $3M | $26.50 | -$287K | -4,080 | -3.3% | |
| 42 | GE | 0.36% | 11,981 | $3M | $257.39 | $1M | +1,937 | +19.3% | |
| 43 | SPOT | 0.34% | 3,852 | $3M | $767.34 | $1M | +480 | +14.2% | |
| 44 | ORCL | 0.32% | 12,535 | $3M | $218.62 | $914K | -532 | -4.1% | |
| 45 | INTU | 0.31% | 3,378 | $3M | $787.63 | $1M | +879 | +35.2% | |
| 46 | GEV | 0.29% | 4,756 | $3M | $529.15 | $1M | +977 | +25.9% | |
| 47 | PM | 0.28% | 13,489 | $2M | $182.13 | $514K | +1,252 | +10.2% | |
| 48 | BSV | 0.28% | 30,801 | $2M | $78.70 | -$30K | -554 | -1.8% | |
| 49 | HD | 0.26% | 6,207 | $2M | $366.65 | $266K | +722 | +13.2% | |
| 50 | SCHX | 0.26% | 92,695 | $2M | $24.44 | $188K | -1,372 | -1.5% | |
| 51 | BND | 0.26% | 30,733 | $2M | $73.63 | -$62K | -915 | -2.9% | |
| 52 | BKNG | 0.25% | 374 | $2M | $5,789.26 | $557K | +25 | +7.2% | |
| 53 | IBM | 0.25% | 7,195 | $2M | $294.76 | $521K | +760 | +11.8% | |
| 54 | RCL | 0.24% | 6,658 | $2M | $313.14 | $664K | -257 | -3.7% | |
| 55 | AMD | 0.23% | 14,050 | $2M | $141.90 | $683K | +1,296 | +10.2% | |
| 56 | VGSH | 0.23% | 33,606 | $2M | $58.78 | -$1M | -24,401 | -42.1% | |
| 57 | SCHA | 0.23% | 77,693 | $2M | $25.30 | $104K | -1,747 | -2.2% | |
| 58 | NOW | 0.22% | 1,865 | $2M | $1,028.08 | $481K | +61 | +3.4% | |
| 59 | CSCO | 0.22% | 27,481 | $2M | $69.38 | $385K | +2,824 | +11.4% | |
| 60 | JNJ | 0.22% | 12,401 | $2M | $152.75 | $121K | +1,710 | +16.0% | |
| 61 | GS | 0.22% | 2,650 | $2M | $707.84 | $525K | +178 | +7.2% | |
| 62 | ISRG | 0.21% | 3,403 | $2M | $543.41 | $229K | +132 | +4.0% | |
| 63 | ABT | 0.21% | 13,520 | $2M | $136.01 | $253K | +1,563 | +13.1% | |
| 64 | MCD | 0.21% | 6,156 | $2M | $292.16 | $252K | +1,205 | +24.3% | |
| 65 | KO | 0.21% | 25,395 | $2M | $70.75 | $92K | +1,588 | +6.7% | |
| 66 | BSX | 0.21% | 16,584 | $2M | $107.41 | $184K | +754 | +4.8% | |
| 67 | IEFA | 0.20% | 21,182 | $2M | $83.48 | $48K | -1,556 | -6.8% | |
| 68 | VEA | 0.20% | 30,953 | $2M | $57.01 | $297K | +2,081 | +7.2% | |
| 69 | PWR | 0.20% | 4,600 | $2M | $378.08 | $680K | +433 | +10.4% | |
| 70 | T | 0.20% | 59,095 | $2M | $28.94 | $185K | +5,159 | +9.6% | |
| 71 | CDNS | 0.20% | 5,549 | $2M | $308.15 | $731K | +1,701 | +44.2% | |
| 72 | WFC | 0.19% | 21,051 | $2M | $80.12 | $287K | +1,561 | +8.0% | |
| 73 | STXG | 0.19% | 36,572 | $2M | $46.02 | $420K | +5,026 | +15.9% | |
| 74 | VTEB | 0.19% | 33,674 | $2M | $49.03 | -$140K | -2,422 | -6.7% | |
| 75 | BAC | 0.19% | 34,337 | $2M | $47.32 | $9K | -4,380 | -11.3% | |
| 76 | CRWD | 0.19% | 3,167 | $2M | $509.31 | $869K | +1,057 | +50.1% | |
| 77 | RTX | 0.19% | 11,017 | $2M | $146.02 | $268K | +899 | +8.9% | |
| 78 | TJX | 0.18% | 12,773 | $2M | $123.49 | $184K | +1,331 | +11.6% | |
| 79 | SPGI | 0.18% | 2,985 | $2M | $527.29 | $454K | +780 | +35.4% | |
| 80 | PANW | 0.17% | 7,356 | $2M | $204.64 | $250K | -2 | -0.0% | |
| 81 | CVX | 0.17% | 10,499 | $2M | $143.19 | -$313K | -360 | -3.3% | |
| 82 | AMAT | 0.17% | 8,126 | $1M | $183.07 | $559K | +1,725 | +26.9% | |
| 83 | CRM | 0.17% | 5,429 | $1M | $272.71 | -$160K | -685 | -11.2% | |
| 84 | CTAS | 0.17% | 6,606 | $1M | $222.87 | $348K | +1,138 | +20.8% | |
| 85 | UBER | 0.17% | 15,593 | $1M | $93.30 | $578K | +3,552 | +29.5% | |
| 86 | VO | 0.16% | 5,086 | $1M | $279.80 | $96K | -46 | -0.9% | |
| 87 | DASH | 0.16% | 5,745 | $1M | $246.51 | $492K | +689 | +13.6% | |
| 88 | DUK | 0.16% | 11,909 | $1M | $118.00 | $377K | +3,475 | +41.2% | |
| 89 | SPY | 0.16% | 2,226 | $1M | $617.90 | $296K | +297 | +15.4% | |
| 90 | SYK | 0.16% | 3,471 | $1M | $395.63 | $87K | +17 | +0.5% | |
| 91 | AXP | 0.16% | 4,254 | $1M | $318.98 | $284K | +267 | +6.7% | |
| 92 | STXV | 0.16% | 44,000 | $1M | $30.82 | $36K | +718 | +1.7% | |
| 93 | VSS | 0.16% | 10,057 | $1M | $134.39 | -$128K | -2,738 | -21.4% | |
| 94 | CAT | 0.15% | 3,363 | $1M | $388.17 | -$6K | -613 | -15.4% | |
| 95 | TT | 0.15% | 2,973 | $1M | $437.41 | $374K | +224 | +8.2% | |
| 96 | PEP | 0.14% | 9,418 | $1M | $132.04 | -$221K | -352 | -3.6% | |
| 97 | PGR | 0.14% | 4,644 | $1M | $266.86 | $119K | +687 | +17.4% | |
| 98 | VIG | 0.14% | 6,050 | $1M | $204.67 | $881K | +4,206 | +228.1% | |
| 99 | NI | 0.14% | 30,614 | $1M | $40.34 | $31K | +590 | +2.0% | |
| 100 | VB | 0.14% | 5,155 | $1M | $236.96 | $98K | +87 | +1.7% |