EVERHART FINANCIAL GROUP, INC.

Filed: 7/13/2023ACC: 0001852858-23-000004

📋 What this filing means

EVERHART FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $241.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

215

Positions

$241.78M

Total AUM (reported)

2.74M

Total Shares

Allocation by class

COM$95.57M39.5%

TOTAL STK MKT$18.57M7.7%

US LCAP GR ETF$9.33M3.9%

US BRD MKT ETF$8.81M3.6%

ULT SHT TRM BD$8.63M3.6%

VALUE ETF$7.79M3.2%

GROWTH ETF$6.76M2.8%

Portfolio Concentration

Top 3$39.17M16.2%

4–10$49.61M20.5%

11–25$47.37M19.6%

Rest$105.63M43.7%

Top 3 weight

16.2%

Top 10 weight

36.7%

Voting Authority Distribution

Total shares with voting rights: 2.74M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.74M

% of voting shares100.0%

Investment Discretion (by position count)

Sole215

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings215

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares115.10K

TypeSH

Market value$18.57M

7.68%

Sole

0.00

Shared

0.00

None

115.10K

APPLE INC

SOLE

COM

Shares66.50K

TypeSH

Market value$11.27M

4.66%

Sole

0.00

Shared

0.00

None

66.50K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares124.53K

TypeSH

Market value$9.33M

3.86%

Sole

0.00

Shared

0.00

None

124.53K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares174.64K

TypeSH

Market value$8.81M

3.64%

Sole

0.00

Shared

0.00

None

174.64K

SSGA ACTIVE ETF TR

SOLE

ULT SHT TRM BD

Shares214.42K

TypeSH

Market value$8.63M

3.57%

Sole

0.00

Shared

0.00

None

214.42K

MICROSOFT CORP

SOLE

COM

Shares25.08K

TypeSH

Market value$8.54M

3.53%

Sole

0.00

Shared

0.00

None

25.08K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares56.22K

TypeSH

Market value$7.79M

3.22%

Sole

0.00

Shared

0.00

None

56.22K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares24.14K

TypeSH

Market value$6.76M

2.79%

Sole

0.00

Shared

0.00

None

24.14K

NVIDIA CORPORATION

SOLE

COM

Shares12.03K

TypeSH

Market value$4.75M

1.97%

Sole

0.00

Shared

0.00

None

12.03K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares19.27K

TypeSH

Market value$4.33M

1.79%

Sole

0.00

Shared

0.00

None

19.27K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares54.80K

TypeSH

Market value$3.89M

1.61%

Sole

0.00

Shared

0.00

None

54.80K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares52.52K

TypeSH

Market value$3.81M

1.57%

Sole

0.00

Shared

0.00

None

52.52K

AMAZON COM INC

SOLE

COM

Shares28.31K

TypeSH

Market value$3.65M

1.51%

Sole

0.00

Shared

0.00

None

28.31K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares13.79K

TypeSH

Market value$3.61M

1.49%

Sole

0.00

Shared

0.00

None

13.79K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares42.03K

TypeSH

Market value$3.50M

1.45%

Sole

0.00

Shared

0.00

None

42.03K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares22.61K

TypeSH

Market value$3.35M

1.39%

Sole

0.00

Shared

0.00

None

22.61K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares93.08K

TypeSH

Market value$3.35M

1.39%

Sole

0.00

Shared

0.00

None

93.08K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares15.61K

TypeSH

Market value$3.13M

1.30%

Sole

0.00

Shared

0.00

None

15.61K

PROCTER AND GAMBLE CO

SOLE

COM

Shares20.40K

TypeSH

Market value$3.10M

1.28%

Sole

0.00

Shared

0.00

None

20.40K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares45.43K

TypeSH

Market value$3.05M

1.26%

Sole

0.00

Shared

0.00

None

45.43K

TESLA INC

SOLE

COM

Shares11.26K

TypeSH

Market value$2.95M

1.22%

Sole

0.00

Shared

0.00

None

11.26K

JPMORGAN CHASE & CO

SOLE

COM

Shares18.43K

TypeSH

Market value$2.68M

1.11%

Sole

0.00

Shared

0.00

None

18.43K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares46.52K

TypeSH

Market value$2.59M

1.07%

Sole

0.00

Shared

0.00

None

46.52K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares11.51K

TypeSH

Market value$2.51M

1.04%

Sole

0.00

Shared

0.00

None

11.51K

META PLATFORMS INC

SOLE

CL A

Shares8.20K

TypeSH

Market value$2.20M

0.91%

Sole

0.00

Shared

0.00

None

8.20K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	115.10K	SH	$18.57M 7.68%	115.10K
APPLE INCSOLE	COM	66.50K	SH	$11.27M 4.66%	66.50K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	124.53K	SH	$9.33M 3.86%	124.53K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	174.64K	SH	$8.81M 3.64%	174.64K
SSGA ACTIVE ETF TRSOLE	ULT SHT TRM BD	214.42K	SH	$8.63M 3.57%	214.42K
MICROSOFT CORPSOLE	COM	25.08K	SH	$8.54M 3.53%	25.08K
VANGUARD INDEX FDSSOLE	VALUE ETF	56.22K	SH	$7.79M 3.22%	56.22K
VANGUARD INDEX FDSSOLE	GROWTH ETF	24.14K	SH	$6.76M 2.79%	24.14K
NVIDIA CORPORATIONSOLE	COM	12.03K	SH	$4.75M 1.97%	12.03K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	19.27K	SH	$4.33M 1.79%	19.27K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	54.80K	SH	$3.89M 1.61%	54.80K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	52.52K	SH	$3.81M 1.57%	52.52K
AMAZON COM INCSOLE	COM	28.31K	SH	$3.65M 1.51%	28.31K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	13.79K	SH	$3.61M 1.49%	13.79K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	42.03K	SH	$3.50M 1.45%	42.03K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	22.61K	SH	$3.35M 1.39%	22.61K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	93.08K	SH	$3.35M 1.39%	93.08K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	15.61K	SH	$3.13M 1.30%	15.61K
PROCTER AND GAMBLE COSOLE	COM	20.40K	SH	$3.10M 1.28%	20.40K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	45.43K	SH	$3.05M 1.26%	45.43K
TESLA INCSOLE	COM	11.26K	SH	$2.95M 1.22%	11.26K
JPMORGAN CHASE & COSOLE	COM	18.43K	SH	$2.68M 1.11%	18.43K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	46.52K	SH	$2.59M 1.07%	46.52K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	11.51K	SH	$2.51M 1.04%	11.51K
META PLATFORMS INCSOLE	CL A	8.20K	SH	$2.20M 0.91%	8.20K

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