Filed: 7/24/2024ACC: 0001852858-24-000004
📋 What this filing means
EVERHART FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $385.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
293
Positions
$385.36M
Total AUM (reported)
3.47M
Total Shares
Allocation by class
COM$193.30M50.2%
TOTAL STK MKT$32.32M8.4%
CL A$12.22M3.2%
US LCAP GR ETF$11.87M3.1%
US BRD MKT ETF$10.25M2.7%
VALUE ETF$10.12M2.6%
GROWTH ETF$9.95M2.6%
Portfolio Concentration
Top 3$70.21M18.2%
4–10$73.28M19.0%
11–25$61.40M15.9%
Rest$180.47M46.8%
Top 3 weight
18.2%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 3.47M
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
3.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole293
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings293
Rows:
VANGUARD INDEX FDS
SOLEShares122.30K
TypeSH
Market value$32.32M
8.39%
Sole
0.00
Shared
0.00
None
122.30K
NVIDIA CORPORATION
SOLEShares167.99K
TypeSH
Market value$20.75M
5.39%
Sole
0.00
Shared
0.00
None
167.99K
MICROSOFT CORP
SOLEShares38.35K
TypeSH
Market value$17.14M
4.45%
Sole
0.00
Shared
0.00
None
38.35K
APPLE INC
SOLEShares83.84K
TypeSH
Market value$17.07M
4.43%
Sole
0.00
Shared
0.00
None
83.84K
SCHWAB STRATEGIC TR
SOLEShares117.75K
TypeSH
Market value$11.87M
3.08%
Sole
0.00
Shared
0.00
None
117.75K
SCHWAB STRATEGIC TR
SOLEShares163.08K
TypeSH
Market value$10.25M
2.66%
Sole
0.00
Shared
0.00
None
163.08K
VANGUARD INDEX FDS
SOLEShares63.11K
TypeSH
Market value$10.12M
2.63%
Sole
0.00
Shared
0.00
None
63.11K
VANGUARD INDEX FDS
SOLEShares26.59K
TypeSH
Market value$9.95M
2.58%
Sole
0.00
Shared
0.00
None
26.59K
AMAZON COM INC
SOLEShares42.94K
TypeSH
Market value$8.28M
2.15%
Sole
0.00
Shared
0.00
None
42.94K
META PLATFORMS INC
SOLEShares11.37K
TypeSH
Market value$5.73M
1.49%
Sole
0.00
Shared
0.00
None
11.37K
ALPHABET INC
SOLEShares27.22K
TypeSH
Market value$4.96M
1.29%
Sole
0.00
Shared
0.00
None
27.22K
PROCTER AND GAMBLE CO
SOLEShares29.39K
TypeSH
Market value$4.85M
1.26%
Sole
0.00
Shared
0.00
None
29.39K
ALPHABET INC
SOLEShares25.64K
TypeSH
Market value$4.68M
1.22%
Sole
0.00
Shared
0.00
None
25.64K
VANGUARD INTL EQUITY INDEX F
SOLEShares106.61K
TypeSH
Market value$4.64M
1.21%
Sole
0.00
Shared
0.00
None
106.61K
VANGUARD INDEX FDS
SOLEShares25.09K
TypeSH
Market value$4.58M
1.19%
Sole
0.00
Shared
0.00
None
25.09K
JPMORGAN CHASE & CO.
SOLEShares22.41K
TypeSH
Market value$4.53M
1.18%
Sole
0.00
Shared
0.00
None
22.41K
ELI LILLY & CO
SOLEShares4.76K
TypeSH
Market value$4.31M
1.12%
Sole
0.00
Shared
0.00
None
4.76K
VANGUARD INDEX FDS
SOLEShares17.31K
TypeSH
Market value$3.97M
1.03%
Sole
0.00
Shared
0.00
None
17.31K
SCHWAB STRATEGIC TR
SOLEShares49.88K
TypeSH
Market value$3.88M
1.01%
Sole
0.00
Shared
0.00
None
49.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.18K
TypeSH
Market value$3.74M
0.97%
Sole
0.00
Shared
0.00
None
9.18K
SCHWAB STRATEGIC TR
SOLEShares46.28K
TypeSH
Market value$3.60M
0.93%
Sole
0.00
Shared
0.00
None
46.28K
SCHWAB STRATEGIC TR
SOLEShares47.94K
TypeSH
Market value$3.55M
0.92%
Sole
0.00
Shared
0.00
None
47.94K
VANGUARD INDEX FDS
SOLEShares13.59K
TypeSH
Market value$3.40M
0.88%
Sole
0.00
Shared
0.00
None
13.59K
EXXON MOBIL CORP
SOLEShares29.45K
TypeSH
Market value$3.39M
0.88%
Sole
0.00
Shared
0.00
None
29.45K
BROADCOM INC
SOLEShares2.06K
TypeSH
Market value$3.31M
0.86%
Sole
0.00
Shared
0.00
None
2.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 122.30K | SH | $32.32M 8.39% | 0.00 | 0.00 | 122.30K |
NVIDIA CORPORATIONSOLE | COM | 167.99K | SH | $20.75M 5.39% | 0.00 | 0.00 | 167.99K |
MICROSOFT CORPSOLE | COM | 38.35K | SH | $17.14M 4.45% | 0.00 | 0.00 | 38.35K |
APPLE INCSOLE | COM | 83.84K | SH | $17.07M 4.43% | 0.00 | 0.00 | 83.84K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 117.75K | SH | $11.87M 3.08% | 0.00 | 0.00 | 117.75K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 163.08K | SH | $10.25M 2.66% | 0.00 | 0.00 | 163.08K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 63.11K | SH | $10.12M 2.63% | 0.00 | 0.00 | 63.11K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 26.59K | SH | $9.95M 2.58% | 0.00 | 0.00 | 26.59K |
AMAZON COM INCSOLE | COM | 42.94K | SH | $8.28M 2.15% | 0.00 | 0.00 | 42.94K |
META PLATFORMS INCSOLE | CL A | 11.37K | SH | $5.73M 1.49% | 0.00 | 0.00 | 11.37K |
ALPHABET INCSOLE | CAP STK CL A | 27.22K | SH | $4.96M 1.29% | 0.00 | 0.00 | 27.22K |
PROCTER AND GAMBLE COSOLE | COM | 29.39K | SH | $4.85M 1.26% | 0.00 | 0.00 | 29.39K |
ALPHABET INCSOLE | CAP STK CL C | 25.64K | SH | $4.68M 1.22% | 0.00 | 0.00 | 25.64K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 106.61K | SH | $4.64M 1.21% | 0.00 | 0.00 | 106.61K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 25.09K | SH | $4.58M 1.19% | 0.00 | 0.00 | 25.09K |
JPMORGAN CHASE & CO.SOLE | COM | 22.41K | SH | $4.53M 1.18% | 0.00 | 0.00 | 22.41K |
ELI LILLY & COSOLE | COM | 4.76K | SH | $4.31M 1.12% | 0.00 | 0.00 | 4.76K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 17.31K | SH | $3.97M 1.03% | 0.00 | 0.00 | 17.31K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 49.88K | SH | $3.88M 1.01% | 0.00 | 0.00 | 49.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.18K | SH | $3.74M 0.97% | 0.00 | 0.00 | 9.18K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 46.28K | SH | $3.60M 0.93% | 0.00 | 0.00 | 46.28K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 47.94K | SH | $3.55M 0.92% | 0.00 | 0.00 | 47.94K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 13.59K | SH | $3.40M 0.88% | 0.00 | 0.00 | 13.59K |
EXXON MOBIL CORPSOLE | COM | 29.45K | SH | $3.39M 0.88% | 0.00 | 0.00 | 29.45K |
BROADCOM INCSOLE | COM | 2.06K | SH | $3.31M 0.86% | 0.00 | 0.00 | 2.06K |
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