EVERHART FINANCIAL GROUP, INC.

Filed: 2/9/2023ACC: 0001852858-23-000002

📋 What this filing means

EVERHART FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $199.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

180

Positions

$199.11M

Total AUM (reported)

2.52M

Total Shares

Allocation by class

COM$62.70M31.5%

TOTAL STK MKT$21.18M10.6%

PORTFOLIO SH TSR$8.52M4.3%

US BRD MKT ETF$7.98M4.0%

SHORT TERM TREAS$7.67M3.9%

VALUE ETF$6.78M3.4%

US LCAP GR ETF$6.21M3.1%

Portfolio Concentration

Top 3$37.67M18.9%

4–10$41.04M20.6%

11–25$41.54M20.9%

Rest$78.85M39.6%

Top 3 weight

18.9%

Top 10 weight

39.5%

Voting Authority Distribution

Total shares with voting rights: 1.77M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.77M

% of voting shares100.0%

Investment Discretion (by position count)

Sole180

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings180

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares112.39K

TypeSH

Market value$21.18M

10.64%

Sole

0.00

Shared

0.00

None

60.31K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares294.85K

TypeSH

Market value$8.52M

4.28%

Sole

0.00

Shared

0.00

None

294.85K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares178.28K

TypeSH

Market value$7.98M

4.01%

Sole

0.00

Shared

0.00

None

128.77K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares132.66K

TypeSH

Market value$7.67M

3.85%

Sole

0.00

Shared

0.00

None

132.66K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares48.34K

TypeSH

Market value$6.78M

3.41%

Sole

0.00

Shared

0.00

None

36.58K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares111.87K

TypeSH

Market value$6.21M

3.12%

Sole

0.00

Shared

0.00

None

65.07K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares77.56K

TypeSH

Market value$5.84M

2.93%

Sole

0.00

Shared

0.00

None

44.80K

MICROSOFT CORP

SOLE

COM

Shares21.17K

TypeSH

Market value$5.08M

2.55%

Sole

0.00

Shared

0.00

None

10.94K

APPLE INC

SOLE

COM

Shares37.46K

TypeSH

Market value$4.87M

2.44%

Sole

0.00

Shared

0.00

None

15.31K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares21.57K

TypeSH

Market value$4.60M

2.31%

Sole

0.00

Shared

0.00

None

7.82K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares53.42K

TypeSH

Market value$4.03M

2.02%

Sole

0.00

Shared

0.00

None

7.23K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares58.28K

TypeSH

Market value$3.82M

1.92%

Sole

0.00

Shared

0.00

None

35.17K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares94.02K

TypeSH

Market value$3.66M

1.84%

Sole

0.00

Shared

0.00

None

12.18K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares14.76K

TypeSH

Market value$3.26M

1.64%

Sole

0.00

Shared

0.00

None

14.76K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares18.91K

TypeSH

Market value$3.00M

1.51%

Sole

0.00

Shared

0.00

None

15.98K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares36.33K

TypeSH

Market value$2.99M

1.50%

Sole

0.00

Shared

0.00

None

35.91K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares44.28K

TypeSH

Market value$2.92M

1.47%

Sole

0.00

Shared

0.00

None

19.16K

PROCTER AND GAMBLE CO

SOLE

COM

Shares19.02K

TypeSH

Market value$2.88M

1.45%

Sole

0.00

Shared

0.00

None

4.84K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares63.18K

TypeSH

Market value$2.56M

1.29%

Sole

0.00

Shared

0.00

None

47.49K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares12.89K

TypeSH

Market value$2.32M

1.16%

Sole

0.00

Shared

0.00

None

11.92K

JPMORGAN CHASE & CO

SOLE

COM

Shares16.14K

TypeSH

Market value$2.16M

1.09%

Sole

0.00

Shared

0.00

None

11.13K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares15.84K

TypeSH

Market value$2.14M

1.08%

Sole

0.00

Shared

0.00

None

432.00

EXXON MOBIL CORP

SOLE

COM

Shares18.50K

TypeSH

Market value$2.04M

1.02%

Sole

0.00

Shared

0.00

None

6.26K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares36.58K

TypeSH

Market value$1.89M

0.95%

Sole

0.00

Shared

0.00

None

6.58K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares9.24K

TypeSH

Market value$1.85M

0.93%

Sole

0.00

Shared

0.00

None

7.28K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	112.39K	SH	$21.18M 10.64%	60.31K
SPDR SER TRSOLE	PORTFOLIO SH TSR	294.85K	SH	$8.52M 4.28%	294.85K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	178.28K	SH	$7.98M 4.01%	128.77K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	132.66K	SH	$7.67M 3.85%	132.66K
VANGUARD INDEX FDSSOLE	VALUE ETF	48.34K	SH	$6.78M 3.41%	36.58K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	111.87K	SH	$6.21M 3.12%	65.07K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	77.56K	SH	$5.84M 2.93%	44.80K
MICROSOFT CORPSOLE	COM	21.17K	SH	$5.08M 2.55%	10.94K
APPLE INCSOLE	COM	37.46K	SH	$4.87M 2.44%	15.31K
VANGUARD INDEX FDSSOLE	GROWTH ETF	21.57K	SH	$4.60M 2.31%	7.82K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	53.42K	SH	$4.03M 2.02%	7.23K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	58.28K	SH	$3.82M 1.92%	35.17K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	94.02K	SH	$3.66M 1.84%	12.18K
ISHARES TRSOLE	RUSSELL 3000 ETF	14.76K	SH	$3.26M 1.64%	14.76K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	18.91K	SH	$3.00M 1.51%	15.98K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	36.33K	SH	$2.99M 1.50%	35.91K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	44.28K	SH	$2.92M 1.47%	19.16K
PROCTER AND GAMBLE COSOLE	COM	19.02K	SH	$2.88M 1.45%	4.84K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	63.18K	SH	$2.56M 1.29%	47.49K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	12.89K	SH	$2.32M 1.16%	11.92K
JPMORGAN CHASE & COSOLE	COM	16.14K	SH	$2.16M 1.09%	11.13K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	15.84K	SH	$2.14M 1.08%	432.00
EXXON MOBIL CORPSOLE	COM	18.50K	SH	$2.04M 1.02%	6.26K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	36.58K	SH	$1.89M 0.95%	6.58K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	9.24K	SH	$1.85M 0.93%	7.28K

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