Filed: 10/25/2023ACC: 0001852858-23-000005
📋 What this filing means
EVERHART FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $235.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$235.72M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
COM$96.32M40.9%
TOTAL STK MKT$24.99M10.6%
US LCAP GR ETF$8.72M3.7%
US BRD MKT ETF$8.33M3.5%
VALUE ETF$8.19M3.5%
GROWTH ETF$6.77M2.9%
CL A$5.95M2.5%
Portfolio Concentration
Top 3$44.16M18.7%
4–10$44.52M18.9%
11–25$43.42M18.4%
Rest$103.62M44.0%
Top 3 weight
18.7%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 2.57M
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
2.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings213
Rows:
VANGUARD INDEX FDS
SOLEShares119.28K
TypeSH
Market value$24.99M
10.60%
Sole
0.00
Shared
0.00
None
119.28K
APPLE INC
SOLEShares61.04K
TypeSH
Market value$10.45M
4.43%
Sole
0.00
Shared
0.00
None
61.04K
SCHWAB STRATEGIC TR
SOLEShares119.99K
TypeSH
Market value$8.72M
3.70%
Sole
0.00
Shared
0.00
None
119.99K
MICROSOFT CORP
SOLEShares27.15K
TypeSH
Market value$8.57M
3.64%
Sole
0.00
Shared
0.00
None
27.15K
SCHWAB STRATEGIC TR
SOLEShares167.05K
TypeSH
Market value$8.33M
3.53%
Sole
0.00
Shared
0.00
None
167.05K
VANGUARD INDEX FDS
SOLEShares59.36K
TypeSH
Market value$8.19M
3.47%
Sole
0.00
Shared
0.00
None
59.36K
VANGUARD INDEX FDS
SOLEShares24.87K
TypeSH
Market value$6.77M
2.87%
Sole
0.00
Shared
0.00
None
24.87K
NVIDIA CORPORATION
SOLEShares12.38K
TypeSH
Market value$5.04M
2.14%
Sole
0.00
Shared
0.00
None
12.38K
AMAZON COM INC
SOLEShares30.14K
TypeSH
Market value$3.83M
1.63%
Sole
0.00
Shared
0.00
None
30.14K
VANGUARD INTL EQUITY INDEX F
SOLEShares96.68K
TypeSH
Market value$3.79M
1.61%
Sole
0.00
Shared
0.00
None
96.68K
SCHWAB STRATEGIC TR
SOLEShares52.55K
TypeSH
Market value$3.71M
1.57%
Sole
0.00
Shared
0.00
None
52.55K
VANGUARD INDEX FDS
SOLEShares22.60K
TypeSH
Market value$3.60M
1.53%
Sole
0.00
Shared
0.00
None
22.60K
SCHWAB STRATEGIC TR
SOLEShares52.08K
TypeSH
Market value$3.52M
1.50%
Sole
0.00
Shared
0.00
None
52.08K
PROCTER AND GAMBLE CO
SOLEShares21.13K
TypeSH
Market value$3.08M
1.31%
Sole
0.00
Shared
0.00
None
21.13K
VANGUARD INDEX FDS
SOLEShares15.38K
TypeSH
Market value$3.00M
1.27%
Sole
0.00
Shared
0.00
None
15.38K
SCHWAB STRATEGIC TR
SOLEShares44.44K
TypeSH
Market value$2.86M
1.22%
Sole
0.00
Shared
0.00
None
44.44K
VANGUARD INDEX FDS
SOLEShares37.17K
TypeSH
Market value$2.81M
1.19%
Sole
0.00
Shared
0.00
None
37.17K
TESLA INC
SOLEShares11.18K
TypeSH
Market value$2.80M
1.19%
Sole
0.00
Shared
0.00
None
11.18K
EXXON MOBIL CORP
SOLEShares23.59K
TypeSH
Market value$2.77M
1.18%
Sole
0.00
Shared
0.00
None
23.59K
JPMORGAN CHASE & CO
SOLEShares18.92K
TypeSH
Market value$2.74M
1.16%
Sole
0.00
Shared
0.00
None
18.92K
ALPHABET INC
SOLEShares19.42K
TypeSH
Market value$2.54M
1.08%
Sole
0.00
Shared
0.00
None
19.42K
VANGUARD INDEX FDS
SOLEShares11.85K
TypeSH
Market value$2.54M
1.08%
Sole
0.00
Shared
0.00
None
11.85K
VANGUARD STAR FDS
SOLEShares47.14K
TypeSH
Market value$2.52M
1.07%
Sole
0.00
Shared
0.00
None
47.14K
VANGUARD INDEX FDS
SOLEShares18.78K
TypeSH
Market value$2.46M
1.04%
Sole
0.00
Shared
0.00
None
18.78K
META PLATFORMS INC
SOLEShares8.73K
TypeSH
Market value$2.46M
1.04%
Sole
0.00
Shared
0.00
None
8.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 119.28K | SH | $24.99M 10.60% | 0.00 | 0.00 | 119.28K |
APPLE INCSOLE | COM | 61.04K | SH | $10.45M 4.43% | 0.00 | 0.00 | 61.04K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 119.99K | SH | $8.72M 3.70% | 0.00 | 0.00 | 119.99K |
MICROSOFT CORPSOLE | COM | 27.15K | SH | $8.57M 3.64% | 0.00 | 0.00 | 27.15K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 167.05K | SH | $8.33M 3.53% | 0.00 | 0.00 | 167.05K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 59.36K | SH | $8.19M 3.47% | 0.00 | 0.00 | 59.36K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 24.87K | SH | $6.77M 2.87% | 0.00 | 0.00 | 24.87K |
NVIDIA CORPORATIONSOLE | COM | 12.38K | SH | $5.04M 2.14% | 0.00 | 0.00 | 12.38K |
AMAZON COM INCSOLE | COM | 30.14K | SH | $3.83M 1.63% | 0.00 | 0.00 | 30.14K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 96.68K | SH | $3.79M 1.61% | 0.00 | 0.00 | 96.68K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 52.55K | SH | $3.71M 1.57% | 0.00 | 0.00 | 52.55K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 22.60K | SH | $3.60M 1.53% | 0.00 | 0.00 | 22.60K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 52.08K | SH | $3.52M 1.50% | 0.00 | 0.00 | 52.08K |
PROCTER AND GAMBLE COSOLE | COM | 21.13K | SH | $3.08M 1.31% | 0.00 | 0.00 | 21.13K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 15.38K | SH | $3.00M 1.27% | 0.00 | 0.00 | 15.38K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 44.44K | SH | $2.86M 1.22% | 0.00 | 0.00 | 44.44K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 37.17K | SH | $2.81M 1.19% | 0.00 | 0.00 | 37.17K |
TESLA INCSOLE | COM | 11.18K | SH | $2.80M 1.19% | 0.00 | 0.00 | 11.18K |
EXXON MOBIL CORPSOLE | COM | 23.59K | SH | $2.77M 1.18% | 0.00 | 0.00 | 23.59K |
JPMORGAN CHASE & COSOLE | COM | 18.92K | SH | $2.74M 1.16% | 0.00 | 0.00 | 18.92K |
ALPHABET INCSOLE | CAP STK CL A | 19.42K | SH | $2.54M 1.08% | 0.00 | 0.00 | 19.42K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 11.85K | SH | $2.54M 1.08% | 0.00 | 0.00 | 11.85K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 47.14K | SH | $2.52M 1.07% | 0.00 | 0.00 | 47.14K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 18.78K | SH | $2.46M 1.04% | 0.00 | 0.00 | 18.78K |
META PLATFORMS INCSOLE | CL A | 8.73K | SH | $2.46M 1.04% | 0.00 | 0.00 | 8.73K |
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