Everhart Financial Group, Inc.

data from 30/09/2025

Capitalization

$ 997.846 M 15.31 %

Average holding period

9 ans

Performance

$ 218.426 M 51.84 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Everhart Financial Group, Inc.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 VTV VANGUARD INDEX FDS 14.11% 140.754 M $ 754754 2020/12/31 6.687 M $ 5.52 %
2025/09/30 VUG VANGUARD INDEX FDS 12.62% 125.933 M $ 262574 2020/12/31 10.334 M $ 9.40 %
2025/09/30 VTI VANGUARD INDEX FDS 6.67% 66.554 M $ 202804 2020/12/31 5.032 M $ 7.98 %
2025/09/30 NVDA NVIDIA CORPORATION 4.08% 40.703 M $ 218154 2020/12/31 5.972 M $ 18.10 %
2025/09/30 BIV VANGUARD BD INDEX FDS 3.19% 31.838 M $ 407710 2020/12/31 314.106 K $ 0.97 %
2025/09/30 AAPL APPLE INC 2.93% 29.275 M $ 114970 2020/12/31 5.666 M $ 24.11 %
2025/09/30 MSFT MICROSOFT CORP 2.91% 29.083 M $ 56151 2020/12/31 1.097 M $ 4.13 %
2025/09/30 DFAI DIMENSIONAL ETF TRUST 2.28% 22.730 M $ 625322 2025/03/31 713.772 K $ 5.15 %
2025/09/30 SCHG SCHWAB STRATEGIC TR 1.42% 14.126 M $ 442681 2020/12/31 1.188 M $ 9.24 %
2025/09/30 META META PLATFORMS INC 1.38% 13.789 M $ 18776 2020/12/31 -66.268 K $ -0.50 %
2025/09/30 VWO VANGUARD INTL EQUITY INDEX F 1.38% 13.734 M $ 253493 2020/12/31 1.300 M $ 9.54 %
2025/09/30 AMZN AMAZON COM INC 1.35% 13.421 M $ 61122 2020/12/31 10.363 K $ 0.08 %
2025/09/30 SCHB SCHWAB STRATEGIC TR 1.16% 11.615 M $ 451757 2020/12/31 872.494 K $ 7.89 %
2025/09/30 DFAE DIMENSIONAL ETF TRUST 1.14% 11.421 M $ 362226 2025/03/31 609.393 K $ 8.91 %
2025/09/30 AVGO BROADCOM INC 1.03% 10.239 M $ 31037 2021/12/31 1.595 M $ 19.68 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.91% 9.049 M $ 28689 2020/12/31 701.825 K $ 8.80 %
2025/09/30 GOOGL ALPHABET INC 0.89% 8.919 M $ 36688 2021/06/30 2.285 M $ 37.94 %
2025/09/30 GOOG ALPHABET INC 0.86% 8.564 M $ 35162 2021/06/30 2.111 M $ 37.30 %
2025/09/30 TSLA TESLA INC 0.86% 8.548 M $ 19221 2020/12/31 2.234 M $ 40.00 %
2025/09/30 VBR VANGUARD INDEX FDS 0.76% 7.586 M $ 36345 2020/12/31 461.977 K $ 7.03 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.75% 7.448 M $ 14815 2021/06/30 247.354 K $ 3.49 %
2025/09/30 VOT VANGUARD INDEX FDS 0.71% 7.107 M $ 24192 2020/12/31 212.994 K $ 3.31 %
2025/09/30 VOE VANGUARD INDEX FDS 0.62% 6.231 M $ 35694 2020/12/31 326.329 K $ 6.15 %
2025/09/30 VBK VANGUARD INDEX FDS 0.62% 6.215 M $ 20882 2020/12/31 406.010 K $ 7.47 %
2025/09/30 LLY ELI LILLY & CO 0.49% 4.915 M $ 6442 2021/12/31 -107.709 K $ -2.12 %
2025/09/30 VOO VANGUARD INDEX FDS 0.48% 4.839 M $ 7901 2020/12/31 299.672 K $ 7.81 %
2025/09/30 VNQ VANGUARD INDEX FDS 0.48% 4.824 M $ 52768 2020/12/31 116.482 K $ 2.65 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.48% 4.805 M $ 31269 2020/12/31 -186.180 K $ -3.56 %
2025/09/30 SCHV SCHWAB STRATEGIC TR 0.47% 4.735 M $ 162660 2020/12/31 239.810 K $ 5.20 %
2025/09/30 ABBV ABBVIE INC 0.46% 4.633 M $ 20011 2021/06/30 874.913 K $ 24.74 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.46% 4.589 M $ 25158 2023/06/30 1.119 M $ 33.82 %
2025/09/30 NFLX NETFLIX INC 0.46% 4.542 M $ 3788 2022/09/30 -522.142 K $ -10.47 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.43% 4.296 M $ 4641 2021/09/30 -303.993 K $ -6.50 %
2025/09/30 XOM EXXON MOBIL CORP 0.42% 4.146 M $ 36768 2020/12/31 168.017 K $ 4.59 %
2025/09/30 V VISA INC 0.41% 4.114 M $ 12052 2021/06/30 -166.678 K $ -3.85 %
2025/09/30 IVV ISHARES TR 0.40% 3.980 M $ 5947 2021/09/30 274.185 K $ 7.80 %
2025/09/30 WMT WALMART INC 0.39% 3.916 M $ 38002 2020/12/31 191.537 K $ 5.40 %
2025/09/30 ORCL ORACLE CORP 0.38% 3.788 M $ 13469 2021/06/30 784.816 K $ 28.64 %
2025/09/30 SCHM SCHWAB STRATEGIC TR 0.38% 3.754 M $ 126651 2020/12/31 202.697 K $ 5.67 %
2025/09/30 GE GE AEROSPACE 0.37% 3.736 M $ 12420 2022/03/31 520.334 K $ 16.87 %
2025/09/30 MA MASTERCARD INCORPORATED 0.34% 3.401 M $ 5980 2021/09/30 39.598 K $ 1.22 %
2025/09/30 GEV GE VERNOVA INC 0.31% 3.052 M $ 4964 2024/06/30 407.827 K $ 16.21 %
2025/09/30 VXUS VANGUARD STAR FDS 0.30% 3.010 M $ 40979 2020/12/31 201.212 K $ 6.33 %
2025/09/30 SCHD SCHWAB STRATEGIC TR 0.29% 2.894 M $ 106013 2020/12/31 94.724 K $ 3.02 %
2025/09/30 SPOT SPOTIFY TECHNOLOGY S A 0.27% 2.703 M $ 3873 2023/03/31 -267.097 K $ -9.04 %
2025/09/30 HD HOME DEPOT INC 0.26% 2.632 M $ 6496 2021/06/30 239.279 K $ 10.51 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.25% 2.526 M $ 13624 2020/12/31 405.140 K $ 21.39 %
2025/09/30 RCL ROYAL CARIBBEAN GROUP 0.24% 2.383 M $ 7366 2022/12/31 69.509 K $ 3.33 %
2025/09/30 AMD ADVANCED MICRO DEVICES INC 0.24% 2.373 M $ 14666 2021/12/31 279.454 K $ 14.02 %
2025/09/30 INTU INTUIT 0.23% 2.308 M $ 3379 2022/06/30 -353.744 K $ -13.30 %
2025/09/30 GS GOLDMAN SACHS GROUP INC 0.23% 2.262 M $ 2840 2022/06/30 234.790 K $ 12.52 %
2025/09/30 BSV VANGUARD BD INDEX FDS 0.23% 2.261 M $ 28658 2022/09/30 6.468 K $ 0.27 %
2025/09/30 PM PHILIP MORRIS INTL INC 0.23% 2.255 M $ 13901 2022/03/31 -268.835 K $ -10.94 %
2025/09/30 SCHA SCHWAB STRATEGIC TR 0.22% 2.166 M $ 77625 2020/12/31 202.001 K $ 10.28 %
2025/09/30 BKNG BOOKING HOLDINGS INC 0.21% 2.090 M $ 387 2022/12/31 -145.848 K $ -6.74 %
2025/09/30 PWR QUANTA SVCS INC 0.21% 2.071 M $ 4998 2022/06/30 167.164 K $ 9.61 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.20% 2.027 M $ 7185 2022/03/31 -90.800 K $ -4.28 %
2025/09/30 CSCO CISCO SYS INC 0.20% 1.992 M $ 29114 2021/06/30 -26.381 K $ -1.38 %
2025/09/30 CDNS CADENCE DESIGN SYSTEM INC 0.20% 1.986 M $ 5653 2022/06/30 239.217 K $ 13.99 %
2025/09/30 RTX RTX CORPORATION 0.20% 1.979 M $ 11826 2022/06/30 234.772 K $ 14.59 %
2025/09/30 SCHX SCHWAB STRATEGIC TR 0.20% 1.969 M $ 74757 2020/12/31 176.120 K $ 7.77 %
2025/09/30 IEFA ISHARES TR 0.20% 1.951 M $ 22343 2020/12/31 81.127 K $ 4.59 %
2025/09/30 BAC BANK AMERICA CORP 0.20% 1.945 M $ 37707 2020/12/31 146.618 K $ 9.02 %
2025/09/30 CAT CATERPILLAR INC 0.19% 1.901 M $ 3984 2022/06/30 299.105 K $ 22.91 %
2025/09/30 TJX TJX COS INC NEW 0.19% 1.899 M $ 13138 2022/06/30 268.871 K $ 17.05 %
2025/09/30 WFC WELLS FARGO CO NEW 0.19% 1.849 M $ 22065 2022/03/31 77.888 K $ 4.62 %
2025/09/30 ABT ABBOTT LABS 0.18% 1.838 M $ 13722 2021/09/30 -27.986 K $ -1.52 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 0.18% 1.821 M $ 30387 2020/12/31 90.073 K $ 5.10 %
2025/09/30 CVX CHEVRON CORP NEW 0.18% 1.817 M $ 11697 2022/03/31 127.037 K $ 8.45 %
2025/09/30 DASH DOORDASH INC 0.18% 1.810 M $ 6653 2023/12/31 146.382 K $ 10.34 %
2025/09/30 T AT&T INC 0.18% 1.765 M $ 62507 2020/12/31 -41.366 K $ -2.42 %
2025/09/30 NOW SERVICENOW INC 0.18% 1.748 M $ 1899 2022/06/30 -201.046 K $ -10.49 %
2025/09/30 MCD MCDONALDS CORP 0.17% 1.726 M $ 5680 2021/06/30 72.148 K $ 4.01 %
2025/09/30 AMAT APPLIED MATLS INC 0.17% 1.691 M $ 8259 2022/03/31 176.090 K $ 11.84 %
2025/09/30 UBER UBER TECHNOLOGIES INC 0.17% 1.685 M $ 17200 2023/12/31 72.819 K $ 5.01 %
2025/09/30 BND VANGUARD BD INDEX FDS 0.17% 1.675 M $ 22525 2020/12/31 22.742 K $ 1.01 %
2025/09/30 KO COCA COLA CO 0.17% 1.674 M $ 25242 2021/12/31 -112.499 K $ -6.26 %
2025/09/30 BSX BOSTON SCIENTIFIC CORP 0.17% 1.646 M $ 16861 2022/09/30 -162.191 K $ -9.11 %
2025/09/30 AXP AMERICAN EXPRESS CO 0.16% 1.643 M $ 4946 2022/03/31 56.067 K $ 4.13 %
2025/09/30 APP APPLOVIN CORP 0.16% 1.639 M $ 2281 2024/09/30 926.676 K $ 105.25 %
2025/09/30 VTEB VANGUARD MUN BD FDS 0.16% 1.610 M $ 32159 2020/12/31 35.020 K $ 2.12 %
2025/09/30 VO VANGUARD INDEX FDS 0.16% 1.567 M $ 5333 2020/12/31 70.746 K $ 4.97 %
2025/09/30 CRWD CROWDSTRIKE HLDGS INC 0.15% 1.538 M $ 3136 2023/12/31 -59.951 K $ -3.72 %
2025/09/30 WELL WELLTOWER INC 0.15% 1.526 M $ 8569 2023/03/31 179.144 K $ 15.88 %
2025/09/30 DUK DUKE ENERGY CORP NEW 0.15% 1.515 M $ 12245 2022/03/31 68.476 K $ 4.87 %
2025/09/30 STXG EA SERIES TRUST 0.15% 1.509 M $ 30223 2023/06/30 142.630 K $ 8.47 %
2025/09/30 BLK BLACKROCK INC 0.15% 1.498 M $ 1285 2024/12/31 117.319 K $ 11.11 %
2025/09/30 MCK MCKESSON CORP 0.15% 1.490 M $ 1929 2022/06/30 63.059 K $ 5.43 %
2025/09/30 PANW PALO ALTO NETWORKS INC 0.15% 1.485 M $ 7293 2023/06/30 -7.503 K $ -0.50 %
2025/09/30 SPGI S&P GLOBAL INC 0.15% 1.485 M $ 3051 2022/06/30 -121.131 K $ -7.70 %
2025/09/30 AZO AUTOZONE INC 0.15% 1.484 M $ 346 2022/03/31 180.339 K $ 15.57 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.15% 1.480 M $ 2222 2020/12/31 107.582 K $ 7.82 %
2025/09/30 ITT ITT INC 0.15% 1.478 M $ 8269 2022/09/30 165.417 K $ 13.98 %
2025/09/30 MS MORGAN STANLEY 0.15% 1.460 M $ 9182 2022/06/30 152.673 K $ 12.85 %
2025/09/30 CTAS CINTAS CORP 0.14% 1.417 M $ 6903 2022/06/30 -116.331 K $ -7.90 %
2025/09/30 PEP PEPSICO INC 0.14% 1.413 M $ 10059 2020/12/31 79.111 K $ 6.36 %
2025/09/30 NET CLOUDFLARE INC 0.14% 1.386 M $ 6460 2024/03/31 105.712 K $ 9.58 %
2025/09/30 VB VANGUARD INDEX FDS 0.14% 1.379 M $ 5423 2020/12/31 89.181 K $ 7.30 %
2025/09/30 ISRG INTUITIVE SURGICAL INC 0.14% 1.364 M $ 3049 2022/06/30 -327.300 K $ -17.70 %
2025/09/30 NI NISOURCE INC 0.14% 1.362 M $ 31451 2023/03/31 90.617 K $ 7.34 %