Filed: 5/13/2024ACC: 0001852858-24-000003
📋 What this filing means
EVERHART FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $343.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
277
Positions
$343.49M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
COM$160.06M46.6%
TOTAL STK MKT$31.69M9.2%
CL A$11.43M3.3%
US LCAP GR ETF$11.05M3.2%
VALUE ETF$10.70M3.1%
US BRD MKT ETF$9.99M2.9%
GROWTH ETF$9.67M2.8%
Portfolio Concentration
Top 3$59.94M17.4%
4–10$65.74M19.1%
11–25$56.03M16.3%
Rest$161.78M47.1%
Top 3 weight
17.4%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 3.01M
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
3.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole277
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings277
Rows:
VANGUARD INDEX FDS
SOLEShares123.42K
TypeSH
Market value$31.69M
9.23%
Sole
0.00
Shared
0.00
None
123.42K
MICROSOFT CORP
SOLEShares34.48K
TypeSH
Market value$14.51M
4.22%
Sole
0.00
Shared
0.00
None
34.48K
NVIDIA CORPORATION
SOLEShares15.21K
TypeSH
Market value$13.74M
4.00%
Sole
0.00
Shared
0.00
None
15.21K
APPLE INC
SOLEShares73.47K
TypeSH
Market value$12.60M
3.67%
Sole
0.00
Shared
0.00
None
73.47K
SCHWAB STRATEGIC TR
SOLEShares119.17K
TypeSH
Market value$11.05M
3.22%
Sole
0.00
Shared
0.00
None
119.17K
VANGUARD INDEX FDS
SOLEShares65.69K
TypeSH
Market value$10.70M
3.11%
Sole
0.00
Shared
0.00
None
65.69K
SCHWAB STRATEGIC TR
SOLEShares163.61K
TypeSH
Market value$9.99M
2.91%
Sole
0.00
Shared
0.00
None
163.61K
VANGUARD INDEX FDS
SOLEShares28.10K
TypeSH
Market value$9.67M
2.82%
Sole
0.00
Shared
0.00
None
28.10K
AMAZON COM INC
SOLEShares37.51K
TypeSH
Market value$6.77M
1.97%
Sole
0.00
Shared
0.00
None
37.51K
META PLATFORMS INC
SOLEShares10.22K
TypeSH
Market value$4.96M
1.44%
Sole
0.00
Shared
0.00
None
10.22K
VANGUARD INDEX FDS
SOLEShares24.41K
TypeSH
Market value$4.68M
1.36%
Sole
0.00
Shared
0.00
None
24.41K
JPMORGAN CHASE & CO
SOLEShares21.37K
TypeSH
Market value$4.28M
1.25%
Sole
0.00
Shared
0.00
None
21.37K
VANGUARD INTL EQUITY INDEX F
SOLEShares100.65K
TypeSH
Market value$4.20M
1.22%
Sole
0.00
Shared
0.00
None
100.65K
SCHWAB STRATEGIC TR
SOLEShares49.70K
TypeSH
Market value$4.05M
1.18%
Sole
0.00
Shared
0.00
None
49.70K
VANGUARD INDEX FDS
SOLEShares16.68K
TypeSH
Market value$3.93M
1.14%
Sole
0.00
Shared
0.00
None
16.68K
SCHWAB STRATEGIC TR
SOLEShares48.22K
TypeSH
Market value$3.89M
1.13%
Sole
0.00
Shared
0.00
None
48.22K
PROCTER AND GAMBLE CO
SOLEShares22.79K
TypeSH
Market value$3.70M
1.08%
Sole
0.00
Shared
0.00
None
22.79K
ALPHABET INC
SOLEShares23.87K
TypeSH
Market value$3.60M
1.05%
Sole
0.00
Shared
0.00
None
23.87K
SCHWAB STRATEGIC TR
SOLEShares47.11K
TypeSH
Market value$3.58M
1.04%
Sole
0.00
Shared
0.00
None
47.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.34K
TypeSH
Market value$3.51M
1.02%
Sole
0.00
Shared
0.00
None
8.34K
VANGUARD INDEX FDS
SOLEShares13.10K
TypeSH
Market value$3.41M
0.99%
Sole
0.00
Shared
0.00
None
13.10K
ALPHABET INC
SOLEShares22.31K
TypeSH
Market value$3.40M
0.99%
Sole
0.00
Shared
0.00
None
22.31K
ELI LILLY & CO
SOLEShares4.30K
TypeSH
Market value$3.34M
0.97%
Sole
0.00
Shared
0.00
None
4.30K
VANGUARD INDEX FDS
SOLEShares21.05K
TypeSH
Market value$3.28M
0.96%
Sole
0.00
Shared
0.00
None
21.05K
VANGUARD INDEX FDS
SOLEShares36.69K
TypeSH
Market value$3.17M
0.92%
Sole
0.00
Shared
0.00
None
36.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 123.42K | SH | $31.69M 9.23% | 0.00 | 0.00 | 123.42K |
MICROSOFT CORPSOLE | COM | 34.48K | SH | $14.51M 4.22% | 0.00 | 0.00 | 34.48K |
NVIDIA CORPORATIONSOLE | COM | 15.21K | SH | $13.74M 4.00% | 0.00 | 0.00 | 15.21K |
APPLE INCSOLE | COM | 73.47K | SH | $12.60M 3.67% | 0.00 | 0.00 | 73.47K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 119.17K | SH | $11.05M 3.22% | 0.00 | 0.00 | 119.17K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 65.69K | SH | $10.70M 3.11% | 0.00 | 0.00 | 65.69K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 163.61K | SH | $9.99M 2.91% | 0.00 | 0.00 | 163.61K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 28.10K | SH | $9.67M 2.82% | 0.00 | 0.00 | 28.10K |
AMAZON COM INCSOLE | COM | 37.51K | SH | $6.77M 1.97% | 0.00 | 0.00 | 37.51K |
META PLATFORMS INCSOLE | CL A | 10.22K | SH | $4.96M 1.44% | 0.00 | 0.00 | 10.22K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 24.41K | SH | $4.68M 1.36% | 0.00 | 0.00 | 24.41K |
JPMORGAN CHASE & COSOLE | COM | 21.37K | SH | $4.28M 1.25% | 0.00 | 0.00 | 21.37K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 100.65K | SH | $4.20M 1.22% | 0.00 | 0.00 | 100.65K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 49.70K | SH | $4.05M 1.18% | 0.00 | 0.00 | 49.70K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 16.68K | SH | $3.93M 1.14% | 0.00 | 0.00 | 16.68K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 48.22K | SH | $3.89M 1.13% | 0.00 | 0.00 | 48.22K |
PROCTER AND GAMBLE COSOLE | COM | 22.79K | SH | $3.70M 1.08% | 0.00 | 0.00 | 22.79K |
ALPHABET INCSOLE | CAP STK CL A | 23.87K | SH | $3.60M 1.05% | 0.00 | 0.00 | 23.87K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 47.11K | SH | $3.58M 1.04% | 0.00 | 0.00 | 47.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.34K | SH | $3.51M 1.02% | 0.00 | 0.00 | 8.34K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 13.10K | SH | $3.41M 0.99% | 0.00 | 0.00 | 13.10K |
ALPHABET INCSOLE | CAP STK CL C | 22.31K | SH | $3.40M 0.99% | 0.00 | 0.00 | 22.31K |
ELI LILLY & COSOLE | COM | 4.30K | SH | $3.34M 0.97% | 0.00 | 0.00 | 4.30K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 21.05K | SH | $3.28M 0.96% | 0.00 | 0.00 | 21.05K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 36.69K | SH | $3.17M 0.92% | 0.00 | 0.00 | 36.69K |
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