Filed: 1/30/2025ACC: 0001667731-25-000184
📋 What this filing means
EVERHART FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 309 equity positions with a total reported market value of $485.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
309
Positions
$485.87M
Total AUM (reported)
4.85M
Total Shares
Allocation by class
COM$246.57M50.7%
TOTAL STK MKT$37.84M7.8%
CL A$20.65M4.2%
US LCAP GR ETF$13.05M2.7%
VALUE ETF$11.94M2.5%
GROWTH ETF$10.74M2.2%
US BRD MKT ETF$10.40M2.1%
Portfolio Concentration
Top 3$91.72M18.9%
4–10$88.02M18.1%
11–25$76.36M15.7%
Rest$229.77M47.3%
Top 3 weight
18.9%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 4.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole309
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings309
Rows:
VANGUARD INDEX FDS
SOLEShares130.55K
TypeSH
Market value$37.84M
7.79%
Sole
0.00
Shared
0.00
None
130.55K
APPLE INC
SOLEShares108.73K
TypeSH
Market value$27.23M
5.60%
Sole
0.00
Shared
0.00
None
108.73K
NVIDIA CORPORATION
SOLEShares198.54K
TypeSH
Market value$26.66M
5.49%
Sole
0.00
Shared
0.00
None
198.54K
MICROSOFT CORP
SOLEShares48.17K
TypeSH
Market value$20.30M
4.18%
Sole
0.00
Shared
0.00
None
48.17K
SCHWAB STRATEGIC TR
SOLEShares468.18K
TypeSH
Market value$13.05M
2.69%
Sole
0.00
Shared
0.00
None
468.18K
VANGUARD INDEX FDS
SOLEShares70.52K
TypeSH
Market value$11.94M
2.46%
Sole
0.00
Shared
0.00
None
70.52K
AMAZON COM INC
SOLEShares53.06K
TypeSH
Market value$11.64M
2.40%
Sole
0.00
Shared
0.00
None
53.06K
VANGUARD INDEX FDS
SOLEShares26.16K
TypeSH
Market value$10.74M
2.21%
Sole
0.00
Shared
0.00
None
26.16K
SCHWAB STRATEGIC TR
SOLEShares458.03K
TypeSH
Market value$10.40M
2.14%
Sole
0.00
Shared
0.00
None
458.03K
META PLATFORMS INC
SOLEShares17K
TypeSH
Market value$9.95M
2.05%
Sole
0.00
Shared
0.00
None
17K
TESLA INC
SOLEShares15.80K
TypeSH
Market value$6.38M
1.31%
Sole
0.00
Shared
0.00
None
15.80K
ISHARES TR
SOLEShares18.99K
TypeSH
Market value$6.35M
1.31%
Sole
0.00
Shared
0.00
None
18.99K
ALPHABET INC
SOLEShares32.73K
TypeSH
Market value$6.20M
1.28%
Sole
0.00
Shared
0.00
None
32.73K
JPMORGAN CHASE & CO.
SOLEShares25.55K
TypeSH
Market value$6.13M
1.26%
Sole
0.00
Shared
0.00
None
25.55K
BROADCOM INC
SOLEShares25.52K
TypeSH
Market value$5.92M
1.22%
Sole
0.00
Shared
0.00
None
25.52K
ALPHABET INC
SOLEShares30.13K
TypeSH
Market value$5.74M
1.18%
Sole
0.00
Shared
0.00
None
30.13K
VANGUARD INDEX FDS
SOLEShares25.92K
TypeSH
Market value$5.14M
1.06%
Sole
0.00
Shared
0.00
None
25.92K
PROCTER AND GAMBLE CO
SOLEShares30.46K
TypeSH
Market value$5.11M
1.05%
Sole
0.00
Shared
0.00
None
30.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.62K
TypeSH
Market value$4.81M
0.99%
Sole
0.00
Shared
0.00
None
10.62K
VANGUARD INDEX FDS
SOLEShares17.95K
TypeSH
Market value$4.55M
0.94%
Sole
0.00
Shared
0.00
None
17.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares98.23K
TypeSH
Market value$4.33M
0.89%
Sole
0.00
Shared
0.00
None
98.23K
VANGUARD INDEX FDS
SOLEShares14.57K
TypeSH
Market value$4.08M
0.84%
Sole
0.00
Shared
0.00
None
14.57K
SCHWAB STRATEGIC TR
SOLEShares152.34K
TypeSH
Market value$3.97M
0.82%
Sole
0.00
Shared
0.00
None
152.34K
ELI LILLY & CO
SOLEShares4.97K
TypeSH
Market value$3.84M
0.79%
Sole
0.00
Shared
0.00
None
4.97K
VANGUARD INDEX FDS
SOLEShares23.65K
TypeSH
Market value$3.83M
0.79%
Sole
0.00
Shared
0.00
None
23.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 130.55K | SH | $37.84M 7.79% | 0.00 | 0.00 | 130.55K |
APPLE INCSOLE | COM | 108.73K | SH | $27.23M 5.60% | 0.00 | 0.00 | 108.73K |
NVIDIA CORPORATIONSOLE | COM | 198.54K | SH | $26.66M 5.49% | 0.00 | 0.00 | 198.54K |
MICROSOFT CORPSOLE | COM | 48.17K | SH | $20.30M 4.18% | 0.00 | 0.00 | 48.17K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 468.18K | SH | $13.05M 2.69% | 0.00 | 0.00 | 468.18K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 70.52K | SH | $11.94M 2.46% | 0.00 | 0.00 | 70.52K |
AMAZON COM INCSOLE | COM | 53.06K | SH | $11.64M 2.40% | 0.00 | 0.00 | 53.06K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 26.16K | SH | $10.74M 2.21% | 0.00 | 0.00 | 26.16K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 458.03K | SH | $10.40M 2.14% | 0.00 | 0.00 | 458.03K |
META PLATFORMS INCSOLE | CL A | 17K | SH | $9.95M 2.05% | 0.00 | 0.00 | 17K |
TESLA INCSOLE | COM | 15.80K | SH | $6.38M 1.31% | 0.00 | 0.00 | 15.80K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 18.99K | SH | $6.35M 1.31% | 0.00 | 0.00 | 18.99K |
ALPHABET INCSOLE | CAP STK CL A | 32.73K | SH | $6.20M 1.28% | 0.00 | 0.00 | 32.73K |
JPMORGAN CHASE & CO.SOLE | COM | 25.55K | SH | $6.13M 1.26% | 0.00 | 0.00 | 25.55K |
BROADCOM INCSOLE | COM | 25.52K | SH | $5.92M 1.22% | 0.00 | 0.00 | 25.52K |
ALPHABET INCSOLE | CAP STK CL C | 30.13K | SH | $5.74M 1.18% | 0.00 | 0.00 | 30.13K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 25.92K | SH | $5.14M 1.06% | 0.00 | 0.00 | 25.92K |
PROCTER AND GAMBLE COSOLE | COM | 30.46K | SH | $5.11M 1.05% | 0.00 | 0.00 | 30.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.62K | SH | $4.81M 0.99% | 0.00 | 0.00 | 10.62K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 17.95K | SH | $4.55M 0.94% | 0.00 | 0.00 | 17.95K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 98.23K | SH | $4.33M 0.89% | 0.00 | 0.00 | 98.23K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 14.57K | SH | $4.08M 0.84% | 0.00 | 0.00 | 14.57K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 152.34K | SH | $3.97M 0.82% | 0.00 | 0.00 | 152.34K |
ELI LILLY & COSOLE | COM | 4.97K | SH | $3.84M 0.79% | 0.00 | 0.00 | 4.97K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 23.65K | SH | $3.83M 0.79% | 0.00 | 0.00 | 23.65K |
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