Asset Manager
← All Institutions
Everhart Financial Group, Inc.
5200 RINGS ROAD, DUBLIN, OH 43017 • 614-717-9705
Market Value
$1.1B
+8.2%
Holdings
435
+41
New Purchases
51
Added To
233
Closed
23
Reduced
119
Top 10 Concentration
51.5%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAI | 3.01% | 2.29% | +0.72% | $32M |
| GOOGL | 1.23% | 0.90% | +0.33% | $13M |
| DFAE | 1.48% | 1.15% | +0.33% | $16M |
| VTV | 14.43% | 14.15% | +0.28% | $155M |
| LLY | 0.76% | 0.49% | +0.26% | $8M |
| GOOG | 1.10% | 0.86% | +0.24% | $12M |
| VUG | 12.90% | 12.66% | +0.23% | $139M |
| AAPL | 3.13% | 2.94% | +0.19% | $34M |
| MU | 0.26% | 0.13% | +0.13% | $3M |
| AMZN | 1.47% | 1.35% | +0.12% | $16M |
| SLS | 0.16% | 0.05% | +0.11% | $2M |
| WDC | 0.20% | 0.11% | +0.09% | $2M |
| ISRG | 0.22% | 0.14% | +0.08% | $2M |
| LFST | 0.07% | 0.00% | +0.07% | $787K |
| AMD | 0.31% | 0.24% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 5.74% | 6.69% | -0.95% | $62M |
| BIV | 2.76% | 3.20% | -0.44% | $30M |
| MSFT | 2.59% | 2.92% | -0.34% | $28M |
| SCHG | 1.11% | 1.42% | -0.31% | $12M |
| JPM | 0.68% | 0.91% | -0.23% | $7M |
| VWO | 1.16% | 1.38% | -0.22% | $12M |
| META | 1.16% | 1.39% | -0.22% | $13M |
| PG | 0.33% | 0.48% | -0.15% | $4M |
| ORCL | 0.23% | 0.38% | -0.15% | $2M |
| NVDA | 3.96% | 4.09% | -0.13% | $43M |
| SCHB | 1.04% | 1.17% | -0.13% | $11M |
| SCHV | 0.36% | 0.48% | -0.12% | $4M |
| NFLX | 0.34% | 0.46% | -0.11% | $4M |
| MSTR | 0.00% | 0.08% | -0.08% | $0 |
| SCHM | 0.30% | 0.38% | -0.08% | $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 | 73 | $687M | 63.8% |
| Large Cap | 302 | $359M | 33.4% |
| Mid Cap | 45 | $22M | 2.0% |
| Small Cap | 8 | $4M | 0.4% |
| Micro Cap | 7 | $4M | 0.4% |
Portfolio Analytics
Avg Market Cap
$196.6B
Median Market Cap
$64.8B
Avg P/E
33.4
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
343
# ETFs / Funds
92
Top Holdings (435 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 14.43% | 813,302 | $155M | $190.99 | $15M | +58,548 | +7.8% | |
| 2 | VUG | 12.90% | 284,541 | $139M | $487.86 | $13M | +21,967 | +8.4% | |
| 3 | VTI | 5.74% | 184,403 | $62M | $335.27 | -$5M | -18,401 | -9.1% | |
| 4 | NVDA | 3.96% | 228,421 | $43M | $186.50 | $2M | +10,267 | +4.7% | |
| 5 | AAPL | 3.13% | 124,008 | $34M | $271.86 | $4M | +9,038 | +7.9% | |
| 6 | DFAI | 3.01% | 848,859 | $32M | $38.11 | $10M | +223,537 | +35.8% | |
| 7 | BIV | 2.76% | 381,643 | $30M | $77.88 | -$2M | -26,067 | -6.4% | |
| 8 | MSFT | 2.59% | 57,545 | $28M | $483.62 | -$1M | +1,394 | +2.5% | |
| 9 | DFAE | 1.48% | 488,575 | $16M | $32.57 | $4M | +126,349 | +34.9% | |
| 10 | AMZN | 1.47% | 68,540 | $16M | $230.82 | $2M | +7,418 | +12.1% | |
| 11 | GOOGL | 1.23% | 42,230 | $13M | $313.00 | $4M | +5,542 | +15.1% | |
| 12 | META | 1.16% | 18,974 | $13M | $660.09 | -$1M | +198 | +1.1% | |
| 13 | VWO | 1.16% | 231,501 | $12M | $53.76 | -$1M | -21,992 | -8.7% | |
| 14 | SCHG | 1.11% | 366,612 | $12M | $32.62 | -$2M | -76,069 | -17.2% | |
| 15 | GOOG | 1.10% | 37,774 | $12M | $313.80 | $3M | +2,612 | +7.4% | |
| 16 | AVGO | 1.08% | 33,465 | $12M | $346.10 | $1M | +2,428 | +7.8% | |
| 17 | SCHB | 1.04% | 425,763 | $11M | $26.23 | -$447K | -25,994 | -5.8% | |
| 18 | TSLA | 0.83% | 19,763 | $9M | $449.72 | $340K | +542 | +2.8% | |
| 19 | LLY | 0.76% | 7,574 | $8M | $1,074.68 | $3M | +1,132 | +17.6% | |
| 20 | VBR | 0.75% | 38,208 | $8M | $211.79 | $507K | +1,863 | +5.1% | |
| 21 | BRK-B | 0.72% | 15,318 | $8M | $502.65 | $252K | +503 | +3.4% | |
| 22 | VOT | 0.69% | 26,609 | $7M | $279.14 | $320K | +2,417 | +10.0% | |
| 23 | JPM | 0.68% | 22,843 | $7M | $322.22 | -$2M | -5,846 | -20.4% | |
| 24 | VOE | 0.65% | 39,572 | $7M | $177.37 | $788K | +3,878 | +10.9% | |
| 25 | VBK | 0.65% | 23,046 | $7M | $302.11 | $748K | +2,164 | +10.4% | |
| 26 | VOO | 0.51% | 8,813 | $6M | $627.11 | $688K | +912 | +11.5% | |
| 27 | VNQ | 0.49% | 60,166 | $5M | $88.49 | $500K | +7,398 | +14.0% | |
| 28 | ABBV | 0.44% | 20,650 | $5M | $228.49 | $85K | +639 | +3.2% | |
| 29 | WMT | 0.44% | 42,104 | $5M | $111.41 | $774K | +4,102 | +10.8% | |
| 30 | V | 0.43% | 13,275 | $5M | $350.71 | $542K | +1,223 | +10.2% | |
| 31 | PLTR | 0.42% | 25,435 | $5M | $177.75 | -$68K | +277 | +1.1% | |
| 32 | XONA.DE | 0.41% | 36,935 | $4M | $120.34 | $299K | +167 | +0.5% | |
| 33 | COST | 0.41% | 5,088 | $4M | $862.34 | $92K | +447 | +9.6% | |
| 34 | IVV | 0.38% | 5,957 | $4M | $684.92 | $100K | +10 | +0.2% | |
| 35 | GE | 0.36% | 12,557 | $4M | $308.04 | $132K | +137 | +1.1% | |
| 36 | SCHV | 0.36% | 129,225 | $4M | $29.61 | -$909K | -33,435 | -20.6% | |
| 37 | NFLX | 0.34% | 39,228 | $4M | $93.76 | -$863K | +35,440 | +935.6% | |
| 38 | PG | 0.33% | 24,666 | $4M | $143.31 | -$1M | -6,603 | -21.1% | |
| 39 | GEV | 0.32% | 5,305 | $3M | $653.57 | $415K | +341 | +6.9% | |
| 40 | MA | 0.32% | 5,981 | $3M | $570.88 | $13K | +1 | +0.0% | |
| 41 | AMD | 0.31% | 15,371 | $3M | $214.16 | $919K | +705 | +4.8% | |
| 42 | SCHM | 0.30% | 107,357 | $3M | $30.07 | -$526K | -19,294 | -15.2% | |
| 43 | JNJ | 0.29% | 14,989 | $3M | $206.95 | $576K | +1,365 | +10.0% | |
| 44 | VXUS | 0.29% | 41,048 | $3M | $75.44 | $86K | +69 | +0.2% | |
| 45 | INTU | 0.26% | 4,260 | $3M | $662.42 | $514K | +881 | +26.1% | |
| 46 | CSCO | 0.26% | 35,855 | $3M | $77.03 | $770K | +6,741 | +23.1% | |
| 47 | MU | 0.26% | 9,635 | $3M | $285.41 | $1M | +1,994 | +26.1% | |
| 48 | SCHD | 0.25% | 97,982 | $3M | $27.43 | -$207K | -8,031 | -7.6% | |
| 49 | GS | 0.24% | 2,974 | $3M | $879.10 | $353K | +134 | +4.7% | |
| 50 | CAT | 0.24% | 4,555 | $3M | $572.87 | $709K | +571 | +14.3% | |
| 51 | AMAT | 0.23% | 9,720 | $2M | $256.99 | $807K | +1,461 | +17.7% | |
| 52 | ORCL | 0.23% | 12,679 | $2M | $194.91 | -$1M | -790 | -5.9% | |
| 53 | AXP | 0.23% | 6,552 | $2M | $369.95 | $781K | +1,606 | +32.5% | |
| 54 | SPOT | 0.22% | 4,169 | $2M | $580.71 | -$282K | +296 | +7.6% | |
| 55 | HD | 0.22% | 6,886 | $2M | $344.10 | -$263K | +390 | +6.0% | |
| 56 | ISRG | 0.22% | 4,147 | $2M | $566.36 | $985K | +1,098 | +36.0% | |
| 57 | BKNG | 0.22% | 437 | $2M | $5,355.33 | $251K | +50 | +12.9% | |
| 58 | IBM | 0.22% | 7,877 | $2M | $296.21 | $306K | +692 | +9.6% | |
| 59 | PWR | 0.22% | 5,500 | $2M | $422.06 | $250K | +502 | +10.0% | |
| 60 | WFC | 0.22% | 24,880 | $2M | $93.20 | $469K | +2,815 | +12.8% | |
| 61 | RTX | 0.21% | 12,502 | $2M | $183.40 | $314K | +676 | +5.7% | |
| 62 | BAC | 0.21% | 41,247 | $2M | $55.00 | $323K | +3,540 | +9.4% | |
| 63 | PM | 0.21% | 14,111 | $2M | $160.40 | $9K | +210 | +1.5% | |
| 64 | KO | 0.20% | 31,268 | $2M | $69.91 | $512K | +6,026 | +23.9% | |
| 65 | WDC | 0.20% | 12,568 | $2M | $172.27 | $1M | +3,277 | +35.3% | |
| 66 | TJX | 0.20% | 13,854 | $2M | $153.61 | $229K | +716 | +5.5% | |
| 67 | BSV | 0.20% | 26,985 | $2M | $78.81 | -$135K | -1,673 | -5.8% | |
| 68 | MCD | 0.19% | 6,705 | $2M | $305.65 | $323K | +1,025 | +18.1% | |
| 69 | RCL | 0.19% | 7,281 | $2M | $278.92 | -$353K | -85 | -1.1% | |
| 70 | APP | 0.19% | 2,985 | $2M | $673.82 | $372K | +704 | +30.9% | |
| 71 | SCHA | 0.19% | 70,467 | $2M | $28.48 | -$159K | -7,158 | -9.2% | |
| 72 | IEFA | 0.19% | 22,399 | $2M | $89.46 | $53K | +56 | +0.2% | |
| 73 | VEA | 0.18% | 31,844 | $2M | $62.47 | $169K | +1,457 | +4.8% | |
| 74 | SPGI | 0.18% | 3,801 | $2M | $522.59 | $501K | +750 | +24.6% | |
| 75 | SCHX | 0.18% | 72,890 | $2M | $26.91 | -$8K | -1,867 | -2.5% | |
| 76 | LRCX | 0.18% | 11,026 | $2M | $171.18 | $684K | +2,036 | +22.6% | |
| 77 | WMB | 0.17% | 31,022 | $2M | $60.11 | $565K | +10,504 | +51.2% | |
| 78 | CDNS | 0.17% | 5,941 | $2M | $312.58 | -$129K | +288 | +5.1% | |
| 79 | BND | 0.17% | 24,630 | $2M | $74.07 | $149K | +2,105 | +9.3% | |
| 80 | CVX | 0.16% | 11,539 | $2M | $152.41 | -$58K | -158 | -1.4% | |
| 81 | SLS | 0.16% | 466,216 | $2M | $3.77 | $1M | +135,066 | +40.8% | |
| 82 | MS | 0.16% | 9,894 | $2M | $177.53 | $297K | +712 | +7.8% | |
| 83 | PEP | 0.16% | 12,182 | $2M | $143.52 | $336K | +2,123 | +21.1% | |
| 84 | WBD | 0.16% | 59,709 | $2M | $28.82 | $789K | +12,005 | +25.2% | |
| 85 | MCK | 0.15% | 2,030 | $2M | $820.29 | $175K | +101 | +5.2% | |
| 86 | WELL | 0.15% | 8,938 | $2M | $185.61 | $132K | +369 | +4.3% | |
| 87 | BSX | 0.15% | 17,087 | $2M | $95.35 | -$17K | +226 | +1.3% | |
| 88 | VTEB | 0.15% | 32,084 | $2M | $50.29 | $3K | -75 | -0.2% | |
| 89 | MRK | 0.15% | 15,151 | $2M | $105.26 | $572K | +2,965 | +24.3% | |
| 90 | ABT | 0.15% | 12,662 | $2M | $125.29 | -$251K | -1,060 | -7.7% | |
| 91 | ADI | 0.15% | 5,816 | $2M | $271.20 | $626K | +1,945 | +50.2% | |
| 92 | CRWD | 0.15% | 3,343 | $2M | $468.76 | $29K | +207 | +6.6% | |
| 93 | VB | 0.14% | 6,018 | $2M | $257.97 | $174K | +595 | +11.0% | |
| 94 | VO | 0.14% | 5,307 | $2M | $290.20 | -$27K | -26 | -0.5% | |
| 95 | NOW | 0.14% | 10,031 | $2M | $153.19 | -$211K | +8,132 | +428.2% | |
| 96 | PANW | 0.14% | 8,157 | $2M | $184.20 | $18K | +864 | +11.8% | |
| 97 | SPY | 0.14% | 2,197 | $1M | $682.03 | $18K | -25 | -1.1% | |
| 98 | ITT | 0.14% | 8,533 | $1M | $173.51 | $2K | +264 | +3.2% | |
| 99 | DASH | 0.14% | 6,537 | $1M | $226.48 | -$329K | -116 | -1.7% | |
| 100 | UNH | 0.13% | 4,402 | $1M | $330.11 | $105K | +498 | +12.8% |