Filed: 4/25/2023ACC: 0001852858-23-000003
📋 What this filing means
EVERHART FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $222.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$222.86M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
COM$79.25M35.6%
TOTAL STK MKT$22.91M10.3%
US BRD MKT ETF$8.71M3.9%
PORTFOLIO SH TSR$8.62M3.9%
US LCAP GR ETF$8.33M3.7%
ULT SHT TRM BD$7.74M3.5%
VALUE ETF$7.47M3.4%
Portfolio Concentration
Top 3$40.33M18.1%
4–10$48.66M21.8%
11–25$41.95M18.8%
Rest$91.92M41.2%
Top 3 weight
18.1%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 2M
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
2M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole204
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings204
Rows:
VANGUARD INDEX FDS
SOLEShares113.87K
TypeSH
Market value$22.91M
10.28%
Sole
0.00
Shared
0.00
None
60.56K
SCHWAB STRATEGIC TR
SOLEShares182.01K
TypeSH
Market value$8.71M
3.91%
Sole
0.00
Shared
0.00
None
56.42K
APPLE INC
SOLEShares52.81K
TypeSH
Market value$8.71M
3.91%
Sole
0.00
Shared
0.00
None
21.27K
SPDR SER TR
SOLEShares294.75K
TypeSH
Market value$8.62M
3.87%
Sole
0.00
Shared
0.00
None
294.75K
SCHWAB STRATEGIC TR
SOLEShares127.77K
TypeSH
Market value$8.33M
3.74%
Sole
0.00
Shared
0.00
None
63.43K
SSGA ACTIVE ETF TR
SOLEShares192.18K
TypeSH
Market value$7.74M
3.47%
Sole
0.00
Shared
0.00
None
192.18K
VANGUARD INDEX FDS
SOLEShares54.12K
TypeSH
Market value$7.47M
3.35%
Sole
0.00
Shared
0.00
None
16.62K
MICROSOFT CORP
SOLEShares23.86K
TypeSH
Market value$6.88M
3.09%
Sole
0.00
Shared
0.00
None
9.45K
VANGUARD INDEX FDS
SOLEShares22.85K
TypeSH
Market value$5.70M
2.56%
Sole
0.00
Shared
0.00
None
14.72K
SCHWAB STRATEGIC TR
SOLEShares57.86K
TypeSH
Market value$3.93M
1.76%
Sole
0.00
Shared
0.00
None
31.50K
SCHWAB STRATEGIC TR
SOLEShares53.10K
TypeSH
Market value$3.88M
1.74%
Sole
0.00
Shared
0.00
None
8.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares88.09K
TypeSH
Market value$3.56M
1.60%
Sole
0.00
Shared
0.00
None
74.64K
VANGUARD INDEX FDS
SOLEShares21.34K
TypeSH
Market value$3.39M
1.52%
Sole
0.00
Shared
0.00
None
17.12K
VANGUARD INDEX FDS
SOLEShares38.12K
TypeSH
Market value$3.16M
1.42%
Sole
0.00
Shared
0.00
None
37.70K
SCHWAB STRATEGIC TR
SOLEShares47.62K
TypeSH
Market value$3.12M
1.40%
Sole
0.00
Shared
0.00
None
29.66K
PROCTER AND GAMBLE CO
SOLEShares20.30K
TypeSH
Market value$3.02M
1.35%
Sole
0.00
Shared
0.00
None
15.44K
NVIDIA CORPORATION
SOLEShares10.47K
TypeSH
Market value$2.91M
1.30%
Sole
0.00
Shared
0.00
None
7.06K
VANGUARD INDEX FDS
SOLEShares13.71K
TypeSH
Market value$2.67M
1.20%
Sole
0.00
Shared
0.00
None
12.44K
SCHWAB STRATEGIC TR
SOLEShares62.77K
TypeSH
Market value$2.63M
1.18%
Sole
0.00
Shared
0.00
None
19.50K
VANGUARD STAR FDS
SOLEShares42.32K
TypeSH
Market value$2.33M
1.05%
Sole
0.00
Shared
0.00
None
31.09K
AMAZON COM INC
SOLEShares22.32K
TypeSH
Market value$2.30M
1.03%
Sole
0.00
Shared
0.00
None
9.12K
VANGUARD INDEX FDS
SOLEShares17.13K
TypeSH
Market value$2.30M
1.03%
Sole
0.00
Shared
0.00
None
16.73K
JPMORGAN CHASE & CO
SOLEShares17.59K
TypeSH
Market value$2.29M
1.03%
Sole
0.00
Shared
0.00
None
11.36K
VANGUARD INDEX FDS
SOLEShares10.24K
TypeSH
Market value$2.22M
0.99%
Sole
0.00
Shared
0.00
None
7.80K
EXXON MOBIL CORP
SOLEShares19.78K
TypeSH
Market value$2.17M
0.97%
Sole
0.00
Shared
0.00
None
14.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 113.87K | SH | $22.91M 10.28% | 0.00 | 0.00 | 60.56K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 182.01K | SH | $8.71M 3.91% | 0.00 | 0.00 | 56.42K |
APPLE INCSOLE | COM | 52.81K | SH | $8.71M 3.91% | 0.00 | 0.00 | 21.27K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 294.75K | SH | $8.62M 3.87% | 0.00 | 0.00 | 294.75K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 127.77K | SH | $8.33M 3.74% | 0.00 | 0.00 | 63.43K |
SSGA ACTIVE ETF TRSOLE | ULT SHT TRM BD | 192.18K | SH | $7.74M 3.47% | 0.00 | 0.00 | 192.18K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 54.12K | SH | $7.47M 3.35% | 0.00 | 0.00 | 16.62K |
MICROSOFT CORPSOLE | COM | 23.86K | SH | $6.88M 3.09% | 0.00 | 0.00 | 9.45K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.85K | SH | $5.70M 2.56% | 0.00 | 0.00 | 14.72K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 57.86K | SH | $3.93M 1.76% | 0.00 | 0.00 | 31.50K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 53.10K | SH | $3.88M 1.74% | 0.00 | 0.00 | 8.94K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 88.09K | SH | $3.56M 1.60% | 0.00 | 0.00 | 74.64K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 21.34K | SH | $3.39M 1.52% | 0.00 | 0.00 | 17.12K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 38.12K | SH | $3.16M 1.42% | 0.00 | 0.00 | 37.70K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 47.62K | SH | $3.12M 1.40% | 0.00 | 0.00 | 29.66K |
PROCTER AND GAMBLE COSOLE | COM | 20.30K | SH | $3.02M 1.35% | 0.00 | 0.00 | 15.44K |
NVIDIA CORPORATIONSOLE | COM | 10.47K | SH | $2.91M 1.30% | 0.00 | 0.00 | 7.06K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 13.71K | SH | $2.67M 1.20% | 0.00 | 0.00 | 12.44K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 62.77K | SH | $2.63M 1.18% | 0.00 | 0.00 | 19.50K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 42.32K | SH | $2.33M 1.05% | 0.00 | 0.00 | 31.09K |
AMAZON COM INCSOLE | COM | 22.32K | SH | $2.30M 1.03% | 0.00 | 0.00 | 9.12K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 17.13K | SH | $2.30M 1.03% | 0.00 | 0.00 | 16.73K |
JPMORGAN CHASE & COSOLE | COM | 17.59K | SH | $2.29M 1.03% | 0.00 | 0.00 | 11.36K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 10.24K | SH | $2.22M 0.99% | 0.00 | 0.00 | 7.80K |
EXXON MOBIL CORPSOLE | COM | 19.78K | SH | $2.17M 0.97% | 0.00 | 0.00 | 14.37K |
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