Filed: 1/12/2024ACC: 0001852858-24-000001
📋 What this filing means
EVERHART FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $282.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$282.27M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COM$117.65M41.7%
TOTAL STK MKT$28.25M10.0%
US LCAP GR ETF$9.98M3.5%
US BRD MKT ETF$9.16M3.2%
VALUE ETF$8.92M3.2%
CL A$8.47M3.0%
GROWTH ETF$7.91M2.8%
Portfolio Concentration
Top 3$52.18M18.5%
4–10$51.93M18.4%
11–25$49.06M17.4%
Rest$129.10M45.7%
Top 3 weight
18.5%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 2.71M
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
2.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole240
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings240
Rows:
VANGUARD INDEX FDS
SOLEShares120.57K
TypeSH
Market value$28.25M
10.01%
Sole
0.00
Shared
0.00
None
120.57K
APPLE INC
SOLEShares65.03K
TypeSH
Market value$12.52M
4.44%
Sole
0.00
Shared
0.00
None
65.03K
MICROSOFT CORP
SOLEShares30.36K
TypeSH
Market value$11.42M
4.04%
Sole
0.00
Shared
0.00
None
30.36K
SCHWAB STRATEGIC TR
SOLEShares120.24K
TypeSH
Market value$9.98M
3.53%
Sole
0.00
Shared
0.00
None
120.24K
SCHWAB STRATEGIC TR
SOLEShares164.51K
TypeSH
Market value$9.16M
3.24%
Sole
0.00
Shared
0.00
None
164.51K
VANGUARD INDEX FDS
SOLEShares59.67K
TypeSH
Market value$8.92M
3.16%
Sole
0.00
Shared
0.00
None
59.67K
VANGUARD INDEX FDS
SOLEShares25.43K
TypeSH
Market value$7.91M
2.80%
Sole
0.00
Shared
0.00
None
25.43K
NVIDIA CORPORATION
SOLEShares13.79K
TypeSH
Market value$6.83M
2.42%
Sole
0.00
Shared
0.00
None
13.79K
AMAZON COM INC
SOLEShares32.73K
TypeSH
Market value$4.97M
1.76%
Sole
0.00
Shared
0.00
None
32.73K
VANGUARD INDEX FDS
SOLEShares23.16K
TypeSH
Market value$4.17M
1.48%
Sole
0.00
Shared
0.00
None
23.16K
VANGUARD INTL EQUITY INDEX F
SOLEShares100.58K
TypeSH
Market value$4.13M
1.46%
Sole
0.00
Shared
0.00
None
100.58K
SCHWAB STRATEGIC TR
SOLEShares51.98K
TypeSH
Market value$3.96M
1.40%
Sole
0.00
Shared
0.00
None
51.98K
SCHWAB STRATEGIC TR
SOLEShares50.25K
TypeSH
Market value$3.79M
1.34%
Sole
0.00
Shared
0.00
None
50.25K
VANGUARD INDEX FDS
SOLEShares15.81K
TypeSH
Market value$3.47M
1.23%
Sole
0.00
Shared
0.00
None
15.81K
JPMORGAN CHASE & CO
SOLEShares20.02K
TypeSH
Market value$3.40M
1.21%
Sole
0.00
Shared
0.00
None
20.02K
SCHWAB STRATEGIC TR
SOLEShares47.73K
TypeSH
Market value$3.35M
1.19%
Sole
0.00
Shared
0.00
None
47.73K
META PLATFORMS INC
SOLEShares9.34K
TypeSH
Market value$3.31M
1.17%
Sole
0.00
Shared
0.00
None
9.34K
VANGUARD INDEX FDS
SOLEShares37.27K
TypeSH
Market value$3.29M
1.17%
Sole
0.00
Shared
0.00
None
37.27K
ISHARES TR
SOLEShares12.01K
TypeSH
Market value$3.29M
1.16%
Sole
0.00
Shared
0.00
None
12.01K
PROCTER AND GAMBLE CO
SOLEShares21.28K
TypeSH
Market value$3.12M
1.10%
Sole
0.00
Shared
0.00
None
21.28K
VANGUARD INDEX FDS
SOLEShares12.13K
TypeSH
Market value$2.93M
1.04%
Sole
0.00
Shared
0.00
None
12.13K
ALPHABET INC
SOLEShares20.27K
TypeSH
Market value$2.83M
1.00%
Sole
0.00
Shared
0.00
None
20.27K
VANGUARD STAR FDS
SOLEShares48.27K
TypeSH
Market value$2.80M
0.99%
Sole
0.00
Shared
0.00
None
48.27K
VANGUARD INDEX FDS
SOLEShares19.23K
TypeSH
Market value$2.79M
0.99%
Sole
0.00
Shared
0.00
None
19.23K
TESLA INC
SOLEShares10.50K
TypeSH
Market value$2.61M
0.92%
Sole
0.00
Shared
0.00
None
10.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 120.57K | SH | $28.25M 10.01% | 0.00 | 0.00 | 120.57K |
APPLE INCSOLE | COM | 65.03K | SH | $12.52M 4.44% | 0.00 | 0.00 | 65.03K |
MICROSOFT CORPSOLE | COM | 30.36K | SH | $11.42M 4.04% | 0.00 | 0.00 | 30.36K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 120.24K | SH | $9.98M 3.53% | 0.00 | 0.00 | 120.24K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 164.51K | SH | $9.16M 3.24% | 0.00 | 0.00 | 164.51K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 59.67K | SH | $8.92M 3.16% | 0.00 | 0.00 | 59.67K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 25.43K | SH | $7.91M 2.80% | 0.00 | 0.00 | 25.43K |
NVIDIA CORPORATIONSOLE | COM | 13.79K | SH | $6.83M 2.42% | 0.00 | 0.00 | 13.79K |
AMAZON COM INCSOLE | COM | 32.73K | SH | $4.97M 1.76% | 0.00 | 0.00 | 32.73K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 23.16K | SH | $4.17M 1.48% | 0.00 | 0.00 | 23.16K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 100.58K | SH | $4.13M 1.46% | 0.00 | 0.00 | 100.58K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 51.98K | SH | $3.96M 1.40% | 0.00 | 0.00 | 51.98K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 50.25K | SH | $3.79M 1.34% | 0.00 | 0.00 | 50.25K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 15.81K | SH | $3.47M 1.23% | 0.00 | 0.00 | 15.81K |
JPMORGAN CHASE & COSOLE | COM | 20.02K | SH | $3.40M 1.21% | 0.00 | 0.00 | 20.02K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 47.73K | SH | $3.35M 1.19% | 0.00 | 0.00 | 47.73K |
META PLATFORMS INCSOLE | CL A | 9.34K | SH | $3.31M 1.17% | 0.00 | 0.00 | 9.34K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 37.27K | SH | $3.29M 1.17% | 0.00 | 0.00 | 37.27K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 12.01K | SH | $3.29M 1.16% | 0.00 | 0.00 | 12.01K |
PROCTER AND GAMBLE COSOLE | COM | 21.28K | SH | $3.12M 1.10% | 0.00 | 0.00 | 21.28K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 12.13K | SH | $2.93M 1.04% | 0.00 | 0.00 | 12.13K |
ALPHABET INCSOLE | CAP STK CL A | 20.27K | SH | $2.83M 1.00% | 0.00 | 0.00 | 20.27K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 48.27K | SH | $2.80M 0.99% | 0.00 | 0.00 | 48.27K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 19.23K | SH | $2.79M 0.99% | 0.00 | 0.00 | 19.23K |
TESLA INCSOLE | COM | 10.50K | SH | $2.61M 0.92% | 0.00 | 0.00 | 10.50K |
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