Asset Manager
← All Institutions
Everhart Financial Group, Inc.
5200 RINGS ROAD, DUBLIN, OH 43017 • 614-717-9705
Market Value
$995M
+15.3%
Holdings
394
+46
New Purchases
60
Added To
238
Closed
10
Reduced
81
Top 10 Concentration
51.8%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAI | 2.29% | 1.61% | +0.68% | $23M |
| DFAE | 1.15% | 0.79% | +0.36% | $11M |
| NVDA | 4.09% | 3.83% | +0.27% | $41M |
| AAPL | 2.94% | 2.72% | +0.22% | $29M |
| TSLA | 0.86% | 0.65% | +0.21% | $9M |
| GOOG | 0.86% | 0.66% | +0.20% | $9M |
| GOOGL | 0.90% | 0.70% | +0.20% | $9M |
| VTV | 14.15% | 14.05% | +0.10% | $141M |
| AVGO | 1.03% | 0.94% | +0.09% | $10M |
| PLTR | 0.46% | 0.38% | +0.08% | $5M |
| PULS | 0.06% | 0.00% | +0.06% | $641K |
| ORCL | 0.38% | 0.32% | +0.06% | $4M |
| APP | 0.16% | 0.10% | +0.06% | $2M |
| WDC | 0.11% | 0.05% | +0.06% | $1M |
| ABBV | 0.47% | 0.41% | +0.06% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 6.69% | 7.31% | -0.62% | $67M |
| BIV | 3.20% | 3.75% | -0.55% | $32M |
| VWO | 1.38% | 1.58% | -0.20% | $14M |
| MSFT | 2.92% | 3.08% | -0.16% | $29M |
| META | 1.39% | 1.53% | -0.14% | $14M |
| PG | 0.48% | 0.61% | -0.12% | $5M |
| NFLX | 0.46% | 0.58% | -0.12% | $5M |
| AMZN | 1.35% | 1.46% | -0.12% | $13M |
| SCHB | 1.17% | 1.28% | -0.11% | $12M |
| COST | 0.43% | 0.54% | -0.11% | $4M |
| VGSH | 0.13% | 0.23% | -0.10% | $1M |
| LLY | 0.49% | 0.59% | -0.09% | $5M |
| BND | 0.17% | 0.26% | -0.09% | $2M |
| V | 0.41% | 0.50% | -0.09% | $4M |
| VUG | 12.66% | 12.75% | -0.08% | $126M |
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 | 73 | $636M | 63.9% |
| Large Cap | 269 | $331M | 33.3% |
| Mid Cap | 39 | $20M | 2.0% |
| Small Cap | 8 | $4M | 0.4% |
| Micro Cap | 5 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$213.4B
Median Market Cap
$70.6B
Avg P/E
32.3
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
305
# ETFs / Funds
89
Top Holdings (394 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 14.15% | 754,754 | $141M | $186.49 | $20M | +68,888 | +10.0% | |
| 2 | VUG | 12.66% | 262,574 | $126M | $479.61 | $16M | +11,802 | +4.7% | |
| 3 | VTI | 6.69% | 202,804 | $67M | $328.17 | $3M | -4,785 | -2.3% | |
| 4 | NVDA | 4.09% | 218,154 | $41M | $186.58 | $8M | +9,285 | +4.5% | |
| 5 | BIV | 3.20% | 407,710 | $32M | $78.09 | -$553K | -11,098 | -2.6% | |
| 6 | AAPL | 2.94% | 114,970 | $29M | $254.63 | $6M | +404 | +0.3% | |
| 7 | MSFT | 2.92% | 56,151 | $29M | $517.95 | $3M | +2,741 | +5.1% | |
| 8 | DFAI | 2.29% | 625,322 | $23M | $36.35 | $9M | +224,326 | +55.9% | |
| 9 | SCHG | 1.42% | 442,681 | $14M | $31.91 | $1M | +2,647 | +0.6% | |
| 10 | META | 1.39% | 18,776 | $14M | $734.38 | $605K | +914 | +5.1% | |
| 11 | VWO | 1.38% | 253,493 | $14M | $54.18 | $116K | -21,855 | -7.9% | |
| 12 | AMZN | 1.35% | 61,122 | $13M | $219.57 | $789K | +3,546 | +6.2% | |
| 13 | SCHB | 1.17% | 451,757 | $12M | $25.71 | $555K | -12,336 | -2.7% | |
| 14 | DFAE | 1.15% | 362,226 | $11M | $31.53 | $5M | +126,027 | +53.4% | |
| 15 | AVGO | 1.03% | 31,037 | $10M | $329.91 | $2M | +1,643 | +5.6% | |
| 16 | JPM | 0.91% | 28,689 | $9M | $315.43 | $1M | +1,188 | +4.3% | |
| 17 | GOOGL | 0.90% | 36,688 | $9M | $243.10 | $3M | +2,520 | +7.4% | |
| 18 | GOOG | 0.86% | 35,162 | $9M | $243.55 | $3M | +3,252 | +10.2% | |
| 19 | TSLA | 0.86% | 19,221 | $9M | $444.72 | $3M | +1,639 | +9.3% | |
| 20 | VBR | 0.76% | 36,345 | $8M | $208.71 | $1M | +2,624 | +7.8% | |
| 21 | BRK-B | 0.75% | 14,815 | $7M | $502.74 | $368K | +239 | +1.6% | |
| 22 | VOT | 0.71% | 24,192 | $7M | $293.79 | $663K | +1,533 | +6.8% | |
| 23 | VOE | 0.63% | 35,694 | $6M | $174.58 | $928K | +3,448 | +10.7% | |
| 24 | VBK | 0.62% | 20,882 | $6M | $297.62 | $778K | +1,249 | +6.4% | |
| 25 | LLY | 0.49% | 6,442 | $5M | $763.00 | -$164K | -74 | -1.1% | |
| 26 | VOO | 0.49% | 7,901 | $5M | $612.42 | $1M | +1,144 | +16.9% | |
| 27 | VNQ | 0.48% | 52,768 | $5M | $91.42 | $428K | +3,411 | +6.9% | |
| 28 | PG | 0.48% | 31,269 | $5M | $153.65 | -$427K | -1,567 | -4.8% | |
| 29 | SCHV | 0.48% | 162,660 | $5M | $29.11 | $127K | -3,875 | -2.3% | |
| 30 | ABBV | 0.47% | 20,011 | $5M | $231.54 | $1M | +958 | +5.0% | |
| 31 | PLTR | 0.46% | 25,158 | $5M | $182.42 | $1M | +875 | +3.6% | |
| 32 | NFLX | 0.46% | 3,788 | $5M | $1,198.92 | -$445K | +64 | +1.7% | |
| 33 | COST | 0.43% | 4,641 | $4M | $925.64 | -$384K | -86 | -1.8% | |
| 34 | XONA.DE | 0.42% | 36,768 | $4M | $112.75 | $487K | +2,825 | +8.3% | |
| 35 | V | 0.41% | 12,052 | $4M | $341.37 | -$215K | -141 | -1.2% | |
| 36 | IVV | 0.40% | 5,947 | $4M | $669.27 | $463K | +282 | +5.0% | |
| 37 | WMT | 0.39% | 38,002 | $4M | $103.06 | $369K | +1,726 | +4.8% | |
| 38 | ORCL | 0.38% | 13,469 | $4M | $281.23 | $1M | +934 | +7.5% | |
| 39 | SCHM | 0.38% | 126,651 | $4M | $29.64 | $178K | -832 | -0.7% | |
| 40 | GE | 0.38% | 12,420 | $4M | $300.82 | $652K | +439 | +3.7% | |
| 41 | MA | 0.34% | 5,980 | $3M | $568.81 | $162K | +216 | +3.8% | |
| 42 | GEV | 0.31% | 4,964 | $3M | $614.90 | $536K | +208 | +4.4% | |
| 43 | VXUS | 0.30% | 40,979 | $3M | $73.46 | -$171K | -5,065 | -11.0% | |
| 44 | SCHD | 0.29% | 106,013 | $3M | $27.30 | -$244K | -12,393 | -10.5% | |
| 45 | SPOT | 0.27% | 3,873 | $3M | $698.00 | -$252K | +21 | +0.6% | |
| 46 | HD | 0.26% | 6,496 | $3M | $405.21 | $356K | +289 | +4.7% | |
| 47 | JNJ | 0.25% | 13,624 | $3M | $185.42 | $632K | +1,223 | +9.9% | |
| 48 | RCL | 0.24% | 7,366 | $2M | $323.58 | $299K | +708 | +10.6% | |
| 49 | AMD | 0.24% | 14,666 | $2M | $161.79 | $379K | +616 | +4.4% | |
| 50 | INTU | 0.23% | 3,379 | $2M | $682.91 | -$353K | +1 | +0.0% | |
| 51 | GS | 0.23% | 2,840 | $2M | $796.44 | $386K | +190 | +7.2% | |
| 52 | BSV | 0.23% | 28,658 | $2M | $78.91 | -$163K | -2,143 | -7.0% | |
| 53 | PM | 0.23% | 13,901 | $2M | $162.20 | -$202K | +412 | +3.0% | |
| 54 | SCHA | 0.22% | 77,625 | $2M | $27.90 | $200K | -68 | -0.1% | |
| 55 | BKNG | 0.21% | 387 | $2M | $5,399.32 | -$76K | +13 | +3.5% | |
| 56 | PWR | 0.21% | 4,998 | $2M | $414.42 | $332K | +398 | +8.7% | |
| 57 | IBM | 0.20% | 7,185 | $2M | $282.15 | -$94K | -10 | -0.1% | |
| 58 | CSCO | 0.20% | 29,114 | $2M | $68.42 | $85K | +1,633 | +5.9% | |
| 59 | CDNS | 0.20% | 5,653 | $2M | $351.26 | $276K | +104 | +1.9% | |
| 60 | RTX | 0.20% | 11,826 | $2M | $167.33 | $370K | +809 | +7.3% | |
| 61 | SCHX | 0.20% | 74,757 | $2M | $26.34 | -$296K | -17,938 | -19.4% | |
| 62 | IEFA | 0.20% | 22,343 | $2M | $87.31 | $183K | +1,161 | +5.5% | |
| 63 | BAC | 0.20% | 37,707 | $2M | $51.59 | $321K | +3,370 | +9.8% | |
| 64 | CAT | 0.19% | 3,984 | $2M | $477.11 | $595K | +621 | +18.5% | |
| 65 | TJX | 0.19% | 13,138 | $2M | $144.54 | $322K | +365 | +2.9% | |
| 66 | WFC | 0.19% | 22,065 | $2M | $83.82 | $163K | +1,014 | +4.8% | |
| 67 | ABT | 0.18% | 13,722 | $2M | $133.94 | -$993 | +202 | +1.5% | |
| 68 | VEA | 0.18% | 30,387 | $2M | $59.92 | $56K | -566 | -1.8% | |
| 69 | CVX | 0.18% | 11,697 | $2M | $155.30 | $313K | +1,198 | +11.4% | |
| 70 | DASH | 0.18% | 6,653 | $2M | $271.99 | $393K | +908 | +15.8% | |
| 71 | T | 0.18% | 62,507 | $2M | $28.24 | $55K | +3,412 | +5.8% | |
| 72 | NOW | 0.18% | 1,899 | $2M | $920.28 | -$170K | +34 | +1.8% | |
| 73 | MCD | 0.17% | 5,680 | $2M | $303.89 | -$72K | -476 | -7.7% | |
| 74 | AMAT | 0.17% | 8,259 | $2M | $204.74 | $203K | +133 | +1.6% | |
| 75 | UBER | 0.17% | 17,200 | $2M | $97.97 | $230K | +1,607 | +10.3% | |
| 76 | BND | 0.17% | 22,525 | $2M | $74.37 | -$588K | -8,208 | -26.7% | |
| 77 | KO | 0.17% | 25,242 | $2M | $66.32 | -$123K | -153 | -0.6% | |
| 78 | BSX | 0.17% | 16,861 | $2M | $97.63 | -$135K | +277 | +1.7% | |
| 79 | AXP | 0.17% | 4,946 | $2M | $332.16 | $286K | +692 | +16.3% | |
| 80 | APP | 0.16% | 2,281 | $2M | $718.54 | $759K | -234 | -9.3% | |
| 81 | VTEB | 0.16% | 32,159 | $2M | $50.07 | -$41K | -1,515 | -4.5% | |
| 82 | VO | 0.16% | 5,333 | $2M | $293.76 | $144K | +247 | +4.9% | |
| 83 | CRWD | 0.15% | 3,136 | $2M | $490.38 | -$75K | -31 | -1.0% | |
| 84 | WELL | 0.15% | 8,569 | $2M | $178.14 | $398K | +1,230 | +16.8% | |
| 85 | DUK | 0.15% | 12,245 | $2M | $123.75 | $110K | +336 | +2.8% | |
| 86 | STXG | 0.15% | 30,223 | $2M | $49.92 | -$174K | -6,349 | -17.4% | |
| 87 | BLK | 0.15% | 1,285 | $1M | $1,165.87 | $443K | +279 | +27.7% | |
| 88 | MCK | 0.15% | 1,929 | $1M | $772.62 | $328K | +343 | +21.6% | |
| 89 | PANW | 0.15% | 7,293 | $1M | $203.62 | -$20K | -63 | -0.9% | |
| 90 | SPGI | 0.15% | 3,051 | $1M | $486.71 | -$89K | +66 | +2.2% | |
| 91 | AZO | 0.15% | 346 | $1M | $4,290.24 | $326K | +34 | +10.9% | |
| 92 | SPY | 0.15% | 2,222 | $1M | $666.17 | $105K | -4 | -0.2% | |
| 93 | ITT | 0.15% | 8,269 | $1M | $178.76 | $295K | +726 | +9.6% | |
| 94 | MS | 0.15% | 9,182 | $1M | $158.97 | $271K | +747 | +8.9% | |
| 95 | CTAS | 0.14% | 6,903 | $1M | $205.26 | -$55K | +297 | +4.5% | |
| 96 | PEP | 0.14% | 10,059 | $1M | $140.44 | $169K | +641 | +6.8% | |
| 97 | NET | 0.14% | 6,460 | $1M | $214.59 | $283K | +825 | +14.6% | |
| 98 | VB | 0.14% | 5,423 | $1M | $254.28 | $157K | +268 | +5.2% | |
| 99 | ISRG | 0.14% | 3,049 | $1M | $447.23 | -$486K | -354 | -10.4% | |
| 100 | NI | 0.14% | 31,451 | $1M | $43.30 | $127K | +837 | +2.7% |