Asset Manager
← All Institutions
Everhart Financial Group, Inc.
5200 RINGS ROAD, DUBLIN, OH 43017 • 614-717-9705
Market Value
$1.2B
+8.8%
Holdings
485
+49
New Purchases
72
Added To
282
Closed
26
Reduced
91
Top 10 Concentration
48.9%
Turnover
20.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.62% | 0.14% | +0.48% | $7M |
| DFAI | 3.43% | 3.00% | +0.43% | $40M |
| VOE | 1.00% | 0.65% | +0.35% | $12M |
| SLYG | 0.37% | 0.04% | +0.33% | $4M |
| IWD | 0.30% | 0.00% | +0.30% | $4M |
| VBR | 1.04% | 0.75% | +0.29% | $12M |
| VOT | 0.97% | 0.69% | +0.28% | $11M |
| DFAE | 1.71% | 1.47% | +0.23% | $20M |
| VIG | 0.33% | 0.12% | +0.22% | $4M |
| XOM | 0.62% | 0.41% | +0.20% | $7M |
| DVY | 0.19% | 0.00% | +0.19% | $2M |
| JNJ | 0.41% | 0.29% | +0.12% | $5M |
| CWI | 0.12% | 0.00% | +0.12% | $1M |
| VRT | 0.22% | 0.12% | +0.10% | $3M |
| GEV | 0.42% | 0.32% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 4.92% | 5.73% | -0.81% | $58M |
| VUG | 12.12% | 12.87% | -0.74% | $142M |
| MSFT | 1.97% | 2.58% | -0.61% | $23M |
| BIV | 2.42% | 2.75% | -0.33% | $28M |
| NVDA | 3.73% | 3.95% | -0.22% | $44M |
| SCHG | 0.89% | 1.11% | -0.22% | $10M |
| META | 0.95% | 1.16% | -0.21% | $11M |
| INTU | 0.10% | 0.26% | -0.17% | $1M |
| TSLA | 0.67% | 0.82% | -0.15% | $8M |
| VWO | 1.01% | 1.15% | -0.15% | $12M |
| VTV | 14.26% | 14.40% | -0.14% | $167M |
| AMZN | 1.33% | 1.47% | -0.13% | $16M |
| SCHB | 0.90% | 1.04% | -0.13% | $11M |
| LLY | 0.63% | 0.75% | -0.12% | $7M |
| SPGI | 0.09% | 0.18% | -0.10% | $1M |
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 | 69 | $720M | 61.3% |
| Large Cap | 352 | $399M | 34.0% |
| Mid Cap | 40 | $46M | 3.9% |
| Small Cap | 18 | $6M | 0.5% |
| Micro Cap | 6 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$170.4B
Median Market Cap
$58.9B
Avg P/E
35.1
Median P/E
25.9
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
384
# ETFs / Funds
101
Top Holdings (485 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 14.26% | 852,879 | $167M | $196.20 | $12M | +39,577 | +4.9% | |
| 2 | VUG | 12.12% | 325,657 | $142M | $436.79 | $3M | +41,116 | +14.4% | |
| 3 | VTI | 4.92% | 179,893 | $58M | $320.81 | -$4M | -4,510 | -2.5% | |
| 4 | NVDA | 3.73% | 250,857 | $44M | $174.40 | $1M | +22,436 | +9.8% | |
| 5 | DFAI | 3.43% | 1,031,892 | $40M | $38.96 | $8M | +183,033 | +21.6% | |
| 6 | AAPL | 3.05% | 141,157 | $36M | $253.79 | $2M | +17,149 | +13.8% | |
| 7 | BIV | 2.42% | 368,287 | $28M | $77.18 | -$1M | -13,356 | -3.5% | |
| 8 | MSFT | 1.97% | 62,502 | $23M | $370.17 | -$5M | +4,957 | +8.6% | |
| 9 | DFAE | 1.71% | 590,888 | $20M | $33.86 | $4M | +102,313 | +20.9% | |
| 10 | AMZN | 1.33% | 75,085 | $16M | $208.27 | -$183K | +6,545 | +9.6% | |
| 11 | GOOGL | 1.17% | 47,863 | $14M | $287.56 | $545K | +5,633 | +13.3% | |
| 12 | VBR | 1.04% | 56,396 | $12M | $217.25 | $4M | +18,188 | +47.6% | |
| 13 | AVGO | 1.04% | 39,505 | $12M | $309.51 | $645K | +6,040 | +18.1% | |
| 14 | GOOG | 1.03% | 42,154 | $12M | $286.86 | $239K | +4,380 | +11.6% | |
| 15 | VWO | 1.01% | 218,728 | $12M | $54.05 | -$623K | -12,773 | -5.5% | |
| 16 | VOE | 1.00% | 63,399 | $12M | $184.28 | $5M | +23,827 | +60.2% | |
| 17 | VOT | 0.97% | 44,070 | $11M | $257.35 | $4M | +17,461 | +65.6% | |
| 18 | META | 0.95% | 19,484 | $11M | $572.12 | -$1M | +510 | +2.7% | |
| 19 | SCHB | 0.90% | 421,975 | $11M | $25.10 | -$576K | -3,788 | -0.9% | |
| 20 | SCHG | 0.89% | 358,136 | $10M | $29.13 | -$2M | -8,476 | -2.3% | |
| 21 | BRK-B | 0.69% | 16,902 | $8M | $479.20 | $400K | +1,584 | +10.3% | |
| 22 | JPM | 0.68% | 26,974 | $8M | $294.16 | $574K | +4,131 | +18.1% | |
| 23 | TSLA | 0.67% | 21,248 | $8M | $371.75 | -$989K | +1,485 | +7.5% | |
| 24 | VBK | 0.64% | 24,933 | $8M | $302.25 | $574K | +1,887 | +8.2% | |
| 25 | LLY | 0.63% | 8,049 | $7M | $919.74 | -$737K | +475 | +6.3% | |
| 26 | SPY | 0.62% | 11,199 | $7M | $650.32 | $6M | +9,002 | +409.7% | |
| 27 | XOM | 0.62% | 42,535 | $7M | $169.66 | $3M | +5,600 | +15.2% | |
| 28 | VOO | 0.51% | 10,025 | $6M | $597.55 | $464K | +1,212 | +13.8% | |
| 29 | WMT | 0.51% | 47,723 | $6M | $124.28 | $1M | +5,619 | +13.3% | |
| 30 | VNQ | 0.49% | 65,368 | $6M | $88.70 | $474K | +5,202 | +8.7% | |
| 31 | ABBV | 0.49% | 26,406 | $6M | $217.49 | $1M | +5,756 | +27.9% | |
| 32 | COST | 0.44% | 5,131 | $5M | $996.46 | $725K | +43 | +0.8% | |
| 33 | GEV | 0.42% | 5,659 | $5M | $872.92 | $1M | +354 | +6.7% | |
| 34 | JNJ | 0.41% | 19,590 | $5M | $244.44 | $2M | +4,601 | +30.7% | |
| 35 | PG | 0.41% | 33,111 | $5M | $144.44 | $1M | +8,445 | +34.2% | |
| 36 | V | 0.39% | 15,121 | $5M | $302.24 | -$86K | +1,846 | +13.9% | |
| 37 | IVV | 0.38% | 6,811 | $4M | $653.20 | $369K | +854 | +14.3% | |
| 38 | SLYG | 0.37% | 44,940 | $4M | $96.62 | $4M | +40,615 | +939.1% | |
| 39 | NFLX | 0.37% | 44,902 | $4M | $96.15 | $639K | +5,674 | +14.5% | |
| 40 | PLTR | 0.35% | 28,328 | $4M | $146.28 | -$377K | +2,893 | +11.4% | |
| 41 | GE | 0.35% | 14,330 | $4M | $283.76 | $198K | +1,773 | +14.1% | |
| 42 | MU | 0.34% | 11,967 | $4M | $337.84 | $1M | +2,332 | +24.2% | |
| 43 | VIG | 0.33% | 18,096 | $4M | $215.06 | $3M | +12,406 | +218.0% | |
| 44 | SCHV | 0.33% | 127,518 | $4M | $30.50 | $63K | -1,707 | -1.3% | |
| 45 | CAT | 0.32% | 5,310 | $4M | $708.52 | $1M | +755 | +16.6% | |
| 46 | AMAT | 0.32% | 10,931 | $4M | $341.79 | $1M | +1,211 | +12.5% | |
| 47 | IWD | 0.30% | 16,628 | $4M | $213.67 | — | +16,628 | — | NEW |
| 48 | AMD | 0.30% | 17,256 | $4M | $203.43 | $219K | +1,885 | +12.3% | |
| 49 | MA | 0.29% | 6,885 | $3M | $499.66 | $26K | +904 | +15.1% | |
| 50 | WDC | 0.29% | 12,488 | $3M | $270.49 | $1M | -80 | -0.6% | |
| 51 | SCHM | 0.29% | 108,460 | $3M | $30.96 | $130K | +1,103 | +1.0% | |
| 52 | VXUS | 0.28% | 42,826 | $3M | $77.11 | $206K | +1,778 | +4.3% | |
| 53 | PWR | 0.27% | 5,794 | $3M | $549.02 | $860K | +294 | +5.3% | |
| 54 | GS | 0.27% | 3,733 | $3M | $846.06 | $544K | +759 | +25.5% | |
| 55 | CSCO | 0.25% | 37,281 | $3M | $77.59 | $131K | +1,426 | +4.0% | |
| 56 | SCHD | 0.24% | 91,516 | $3M | $30.68 | $120K | -6,466 | -6.6% | |
| 57 | KO | 0.24% | 36,778 | $3M | $76.05 | $611K | +5,510 | +17.6% | |
| 58 | CVX | 0.23% | 13,249 | $3M | $206.90 | $982K | +1,710 | +14.8% | |
| 59 | RTX | 0.23% | 14,033 | $3M | $192.90 | $414K | +1,531 | +12.2% | |
| 60 | TJX | 0.23% | 16,556 | $3M | $159.70 | $516K | +2,702 | +19.5% | |
| 61 | VRT | 0.22% | 10,522 | $3M | $250.58 | $1M | +2,258 | +27.3% | |
| 62 | LRCX | 0.21% | 11,457 | $2M | $213.66 | $560K | +431 | +3.9% | |
| 63 | PM | 0.21% | 14,800 | $2M | $165.34 | $184K | +689 | +4.9% | |
| 64 | MRK | 0.20% | 19,974 | $2M | $120.29 | $808K | +4,823 | +31.8% | |
| 65 | ORCL | 0.19% | 15,337 | $2M | $147.11 | -$215K | +2,658 | +21.0% | |
| 66 | DVY | 0.19% | 14,552 | $2M | $151.41 | — | +14,552 | — | NEW |
| 67 | MCD | 0.18% | 6,951 | $2M | $310.81 | $111K | +246 | +3.7% | |
| 68 | BAC | 0.18% | 43,918 | $2M | $48.75 | -$128K | +2,671 | +6.5% | |
| 69 | PEP | 0.18% | 13,557 | $2M | $155.29 | $357K | +1,375 | +11.3% | |
| 70 | BSV | 0.18% | 26,603 | $2M | $78.41 | -$41K | -382 | -1.4% | |
| 71 | SCHA | 0.18% | 71,303 | $2M | $29.08 | $67K | +836 | +1.2% | |
| 72 | RCL | 0.18% | 7,524 | $2M | $275.18 | $40K | +243 | +3.3% | |
| 73 | WELL | 0.18% | 10,396 | $2M | $197.71 | $396K | +1,458 | +16.3% | |
| 74 | T | 0.17% | 70,266 | $2M | $28.99 | $666K | +15,079 | +27.3% | |
| 75 | MS | 0.17% | 12,313 | $2M | $164.57 | $270K | +2,419 | +24.4% | |
| 76 | SPOT | 0.17% | 4,172 | $2M | $484.91 | -$398K | +3 | +0.1% | |
| 77 | IEFA | 0.17% | 22,297 | $2M | $90.53 | $15K | -102 | -0.5% | |
| 78 | IBM | 0.17% | 8,314 | $2M | $242.39 | -$318K | +437 | +5.5% | |
| 79 | WFC | 0.17% | 25,202 | $2M | $79.61 | -$312K | +322 | +1.3% | |
| 80 | VEA | 0.17% | 30,618 | $2M | $64.08 | -$27K | -1,226 | -3.9% | |
| 81 | ISRG | 0.17% | 4,214 | $2M | $460.99 | -$406K | +67 | +1.6% | |
| 82 | MCK | 0.17% | 2,244 | $2M | $865.36 | $277K | +214 | +10.5% | |
| 83 | BND | 0.16% | 25,906 | $2M | $73.64 | $83K | +1,276 | +5.2% | |
| 84 | SCHX | 0.16% | 74,146 | $2M | $25.64 | -$60K | +1,256 | +1.7% | |
| 85 | SLYV | 0.16% | 19,764 | $2M | $94.58 | $1M | +11,697 | +145.0% | |
| 86 | AMGN | 0.16% | 5,309 | $2M | $351.85 | $455K | +992 | +23.0% | |
| 87 | HD | 0.16% | 5,615 | $2M | $328.89 | -$523K | -1,271 | -18.5% | |
| 88 | ADI | 0.15% | 5,693 | $2M | $318.14 | $234K | -123 | -2.1% | |
| 89 | NEE | 0.15% | 19,097 | $2M | $92.88 | $609K | +4,583 | +31.6% | |
| 90 | BKNG | 0.15% | 417 | $2M | $4,210.32 | -$585K | -20 | -4.6% | |
| 91 | INTC | 0.15% | 39,729 | $2M | $44.13 | $644K | +9,664 | +32.1% | |
| 92 | QQQ | 0.15% | 3,003 | $2M | $577.16 | $647K | +1,235 | +69.8% | |
| 93 | ITT | 0.14% | 8,885 | $2M | $190.53 | $212K | +352 | +4.1% | |
| 94 | WMB | 0.14% | 22,943 | $2M | $72.78 | -$195K | -8,079 | -26.0% | |
| 95 | CDNS | 0.14% | 5,914 | $2M | $277.87 | -$214K | -27 | -0.5% | |
| 96 | DUK | 0.14% | 12,526 | $2M | $130.94 | $242K | +594 | +5.0% | |
| 97 | UVSP | 0.14% | 47,652 | $2M | $34.26 | $316K | +7,444 | +18.5% | |
| 98 | WBD | 0.14% | 58,981 | $2M | $27.46 | -$101K | -728 | -1.2% | |
| 99 | NEM | 0.14% | 14,914 | $2M | $108.25 | $204K | +788 | +5.6% | |
| 100 | CSX | 0.14% | 39,159 | $2M | $41.05 | $332K | +3,984 | +11.3% |