Filed: 4/16/2025ACC: 0001667731-25-000433
📋 What this filing means
EVERHART FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 328 equity positions with a total reported market value of $731.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
328
Positions
$731.35M
Total AUM (reported)
6.95M
Total Shares
Allocation by class
COM$253.99M34.7%
VALUE ETF$106.96M14.6%
GROWTH ETF$79.60M10.9%
TOTAL STK MKT$58.72M8.0%
INTERMED TERM$36.87M5.0%
CL A$21.45M2.9%
FTSE EMR MKT ETF$13.63M1.9%
Portfolio Concentration
Top 3$245.28M33.5%
4–10$140.38M19.2%
11–25$85.23M11.7%
Rest$260.46M35.6%
Top 3 weight
33.5%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 6.95M
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
6.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole328
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings328
Rows:
VANGUARD INDEX FDS
SOLEShares619.19K
TypeSH
Market value$106.96M
14.62%
Sole
0.00
Shared
0.00
None
619.19K
VANGUARD INDEX FDS
SOLEShares214.67K
TypeSH
Market value$79.60M
10.88%
Sole
0.00
Shared
0.00
None
214.67K
VANGUARD INDEX FDS
SOLEShares213.65K
TypeSH
Market value$58.72M
8.03%
Sole
0.00
Shared
0.00
None
213.65K
VANGUARD BD INDEX FDS
SOLEShares481.58K
TypeSH
Market value$36.87M
5.04%
Sole
0.00
Shared
0.00
None
481.58K
APPLE INC
SOLEShares122.99K
TypeSH
Market value$27.32M
3.74%
Sole
0.00
Shared
0.00
None
122.99K
NVIDIA CORPORATION
SOLEShares204.84K
TypeSH
Market value$22.20M
3.04%
Sole
0.00
Shared
0.00
None
204.84K
MICROSOFT CORP
SOLEShares48.95K
TypeSH
Market value$18.38M
2.51%
Sole
0.00
Shared
0.00
None
48.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares301.06K
TypeSH
Market value$13.63M
1.86%
Sole
0.00
Shared
0.00
None
301.06K
SCHWAB STRATEGIC TR
SOLEShares445.63K
TypeSH
Market value$11.16M
1.53%
Sole
0.00
Shared
0.00
None
445.63K
AMAZON COM INC
SOLEShares56.87K
TypeSH
Market value$10.82M
1.48%
Sole
0.00
Shared
0.00
None
56.87K
META PLATFORMS INC
SOLEShares17.59K
TypeSH
Market value$10.14M
1.39%
Sole
0.00
Shared
0.00
None
17.59K
SCHWAB STRATEGIC TR
SOLEShares456.82K
TypeSH
Market value$9.84M
1.34%
Sole
0.00
Shared
0.00
None
456.82K
JPMORGAN CHASE & CO.
SOLEShares26.17K
TypeSH
Market value$6.42M
0.88%
Sole
0.00
Shared
0.00
None
26.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.28K
TypeSH
Market value$6.01M
0.82%
Sole
0.00
Shared
0.00
None
11.28K
VANGUARD INDEX FDS
SOLEShares29.69K
TypeSH
Market value$5.53M
0.76%
Sole
0.00
Shared
0.00
None
29.69K
ALPHABET INC
SOLEShares34.01K
TypeSH
Market value$5.26M
0.72%
Sole
0.00
Shared
0.00
None
34.01K
PROCTER AND GAMBLE CO
SOLEShares30.28K
TypeSH
Market value$5.16M
0.71%
Sole
0.00
Shared
0.00
None
30.28K
ALPHABET INC
SOLEShares31.88K
TypeSH
Market value$4.98M
0.68%
Sole
0.00
Shared
0.00
None
31.88K
VANGUARD INDEX FDS
SOLEShares20.28K
TypeSH
Market value$4.96M
0.68%
Sole
0.00
Shared
0.00
None
20.28K
DIMENSIONAL ETF TRUST
SOLEShares154.66K
TypeSH
Market value$4.83M
0.66%
Sole
0.00
Shared
0.00
None
154.66K
ELI LILLY & CO
SOLEShares5.77K
TypeSH
Market value$4.76M
0.65%
Sole
0.00
Shared
0.00
None
5.77K
VANGUARD INDEX FDS
SOLEShares28.16K
TypeSH
Market value$4.52M
0.62%
Sole
0.00
Shared
0.00
None
28.16K
BROADCOM INC
SOLEShares26.63K
TypeSH
Market value$4.46M
0.61%
Sole
0.00
Shared
0.00
None
26.63K
VANGUARD INDEX FDS
SOLEShares16.99K
TypeSH
Market value$4.28M
0.58%
Sole
0.00
Shared
0.00
None
16.99K
SCHWAB STRATEGIC TR
SOLEShares153.79K
TypeSH
Market value$4.09M
0.56%
Sole
0.00
Shared
0.00
None
153.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 619.19K | SH | $106.96M 14.62% | 0.00 | 0.00 | 619.19K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 214.67K | SH | $79.60M 10.88% | 0.00 | 0.00 | 214.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 213.65K | SH | $58.72M 8.03% | 0.00 | 0.00 | 213.65K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 481.58K | SH | $36.87M 5.04% | 0.00 | 0.00 | 481.58K |
APPLE INCSOLE | COM | 122.99K | SH | $27.32M 3.74% | 0.00 | 0.00 | 122.99K |
NVIDIA CORPORATIONSOLE | COM | 204.84K | SH | $22.20M 3.04% | 0.00 | 0.00 | 204.84K |
MICROSOFT CORPSOLE | COM | 48.95K | SH | $18.38M 2.51% | 0.00 | 0.00 | 48.95K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 301.06K | SH | $13.63M 1.86% | 0.00 | 0.00 | 301.06K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 445.63K | SH | $11.16M 1.53% | 0.00 | 0.00 | 445.63K |
AMAZON COM INCSOLE | COM | 56.87K | SH | $10.82M 1.48% | 0.00 | 0.00 | 56.87K |
META PLATFORMS INCSOLE | CL A | 17.59K | SH | $10.14M 1.39% | 0.00 | 0.00 | 17.59K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 456.82K | SH | $9.84M 1.34% | 0.00 | 0.00 | 456.82K |
JPMORGAN CHASE & CO.SOLE | COM | 26.17K | SH | $6.42M 0.88% | 0.00 | 0.00 | 26.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.28K | SH | $6.01M 0.82% | 0.00 | 0.00 | 11.28K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 29.69K | SH | $5.53M 0.76% | 0.00 | 0.00 | 29.69K |
ALPHABET INCSOLE | CAP STK CL A | 34.01K | SH | $5.26M 0.72% | 0.00 | 0.00 | 34.01K |
PROCTER AND GAMBLE COSOLE | COM | 30.28K | SH | $5.16M 0.71% | 0.00 | 0.00 | 30.28K |
ALPHABET INCSOLE | CAP STK CL C | 31.88K | SH | $4.98M 0.68% | 0.00 | 0.00 | 31.88K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 20.28K | SH | $4.96M 0.68% | 0.00 | 0.00 | 20.28K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 154.66K | SH | $4.83M 0.66% | 0.00 | 0.00 | 154.66K |
ELI LILLY & COSOLE | COM | 5.77K | SH | $4.76M 0.65% | 0.00 | 0.00 | 5.77K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 28.16K | SH | $4.52M 0.62% | 0.00 | 0.00 | 28.16K |
BROADCOM INCSOLE | COM | 26.63K | SH | $4.46M 0.61% | 0.00 | 0.00 | 26.63K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 16.99K | SH | $4.28M 0.58% | 0.00 | 0.00 | 16.99K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 153.79K | SH | $4.09M 0.56% | 0.00 | 0.00 | 153.79K |
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