Filed: 11/4/2024ACC: 0001852858-24-000007
📋 What this filing means
EVERHART FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 316 equity positions with a total reported market value of $451.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
316
Positions
$451.38M
Total AUM (reported)
4.03M
Total Shares
Allocation by class
COM$234.26M51.9%
TOTAL STK MKT$35.15M7.8%
CL A$16.84M3.7%
US LCAP GR ETF$12.46M2.8%
VALUE ETF$10.97M2.4%
US BRD MKT ETF$10.79M2.4%
GROWTH ETF$8.99M2.0%
Portfolio Concentration
Top 3$78.80M17.5%
4–10$77.72M17.2%
11–25$67.77M15.0%
Rest$227.10M50.3%
Top 3 weight
17.5%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 4.03M
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
4.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole316
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings316
Rows:
VANGUARD INDEX FDS
SOLEShares125.64K
TypeSH
Market value$35.15M
7.79%
Sole
0.00
Shared
0.00
None
125.64K
NVIDIA CORPORATION
SOLEShares182.85K
TypeSH
Market value$22.21M
4.92%
Sole
0.00
Shared
0.00
None
182.85K
APPLE INC
SOLEShares94.81K
TypeSH
Market value$21.44M
4.75%
Sole
0.00
Shared
0.00
None
94.81K
MICROSOFT CORP
SOLEShares42.83K
TypeSH
Market value$18.43M
4.08%
Sole
0.00
Shared
0.00
None
42.83K
SCHWAB STRATEGIC TR
SOLEShares119.64K
TypeSH
Market value$12.46M
2.76%
Sole
0.00
Shared
0.00
None
119.64K
VANGUARD INDEX FDS
SOLEShares62.85K
TypeSH
Market value$10.97M
2.43%
Sole
0.00
Shared
0.00
None
62.85K
SCHWAB STRATEGIC TR
SOLEShares162.19K
TypeSH
Market value$10.79M
2.39%
Sole
0.00
Shared
0.00
None
162.19K
VANGUARD INDEX FDS
SOLEShares23.42K
TypeSH
Market value$8.99M
1.99%
Sole
0.00
Shared
0.00
None
23.42K
AMAZON COM INC
SOLEShares46.81K
TypeSH
Market value$8.70M
1.93%
Sole
0.00
Shared
0.00
None
46.81K
META PLATFORMS INC
SOLEShares12.88K
TypeSH
Market value$7.37M
1.63%
Sole
0.00
Shared
0.00
None
12.88K
PROCTER AND GAMBLE CO
SOLEShares32.23K
TypeSH
Market value$5.58M
1.24%
Sole
0.00
Shared
0.00
None
32.23K
JPMORGAN CHASE & CO.
SOLEShares24.79K
TypeSH
Market value$5.23M
1.16%
Sole
0.00
Shared
0.00
None
24.79K
VANGUARD INDEX FDS
SOLEShares25.45K
TypeSH
Market value$5.11M
1.13%
Sole
0.00
Shared
0.00
None
25.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares105.33K
TypeSH
Market value$5.02M
1.11%
Sole
0.00
Shared
0.00
None
105.33K
ALPHABET INC
SOLEShares29.27K
TypeSH
Market value$4.85M
1.08%
Sole
0.00
Shared
0.00
None
29.27K
ELI LILLY & CO
SOLEShares5.43K
TypeSH
Market value$4.81M
1.07%
Sole
0.00
Shared
0.00
None
5.43K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.22K
TypeSH
Market value$4.71M
1.04%
Sole
0.00
Shared
0.00
None
10.22K
ALPHABET INC
SOLEShares26.74K
TypeSH
Market value$4.45M
0.99%
Sole
0.00
Shared
0.00
None
26.74K
VANGUARD INDEX FDS
SOLEShares17.23K
TypeSH
Market value$4.20M
0.93%
Sole
0.00
Shared
0.00
None
17.23K
SCHWAB STRATEGIC TR
SOLEShares51.24K
TypeSH
Market value$4.12M
0.91%
Sole
0.00
Shared
0.00
None
51.24K
BROADCOM INC
SOLEShares23.87K
TypeSH
Market value$4.12M
0.91%
Sole
0.00
Shared
0.00
None
23.87K
SCHWAB STRATEGIC TR
SOLEShares48.92K
TypeSH
Market value$4.06M
0.90%
Sole
0.00
Shared
0.00
None
48.92K
SCHWAB STRATEGIC TR
SOLEShares47.31K
TypeSH
Market value$4.00M
0.89%
Sole
0.00
Shared
0.00
None
47.31K
EXXON MOBIL CORP
SOLEShares32.32K
TypeSH
Market value$3.79M
0.84%
Sole
0.00
Shared
0.00
None
32.32K
TESLA INC
SOLEShares14.21K
TypeSH
Market value$3.72M
0.82%
Sole
0.00
Shared
0.00
None
14.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 125.64K | SH | $35.15M 7.79% | 0.00 | 0.00 | 125.64K |
NVIDIA CORPORATIONSOLE | COM | 182.85K | SH | $22.21M 4.92% | 0.00 | 0.00 | 182.85K |
APPLE INCSOLE | COM | 94.81K | SH | $21.44M 4.75% | 0.00 | 0.00 | 94.81K |
MICROSOFT CORPSOLE | COM | 42.83K | SH | $18.43M 4.08% | 0.00 | 0.00 | 42.83K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 119.64K | SH | $12.46M 2.76% | 0.00 | 0.00 | 119.64K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 62.85K | SH | $10.97M 2.43% | 0.00 | 0.00 | 62.85K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 162.19K | SH | $10.79M 2.39% | 0.00 | 0.00 | 162.19K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.42K | SH | $8.99M 1.99% | 0.00 | 0.00 | 23.42K |
AMAZON COM INCSOLE | COM | 46.81K | SH | $8.70M 1.93% | 0.00 | 0.00 | 46.81K |
META PLATFORMS INCSOLE | CL A | 12.88K | SH | $7.37M 1.63% | 0.00 | 0.00 | 12.88K |
PROCTER AND GAMBLE COSOLE | COM | 32.23K | SH | $5.58M 1.24% | 0.00 | 0.00 | 32.23K |
JPMORGAN CHASE & CO.SOLE | COM | 24.79K | SH | $5.23M 1.16% | 0.00 | 0.00 | 24.79K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 25.45K | SH | $5.11M 1.13% | 0.00 | 0.00 | 25.45K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 105.33K | SH | $5.02M 1.11% | 0.00 | 0.00 | 105.33K |
ALPHABET INCSOLE | CAP STK CL A | 29.27K | SH | $4.85M 1.08% | 0.00 | 0.00 | 29.27K |
ELI LILLY & COSOLE | COM | 5.43K | SH | $4.81M 1.07% | 0.00 | 0.00 | 5.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.22K | SH | $4.71M 1.04% | 0.00 | 0.00 | 10.22K |
ALPHABET INCSOLE | CAP STK CL C | 26.74K | SH | $4.45M 0.99% | 0.00 | 0.00 | 26.74K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 17.23K | SH | $4.20M 0.93% | 0.00 | 0.00 | 17.23K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 51.24K | SH | $4.12M 0.91% | 0.00 | 0.00 | 51.24K |
BROADCOM INCSOLE | COM | 23.87K | SH | $4.12M 0.91% | 0.00 | 0.00 | 23.87K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 48.92K | SH | $4.06M 0.90% | 0.00 | 0.00 | 48.92K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 47.31K | SH | $4.00M 0.89% | 0.00 | 0.00 | 47.31K |
EXXON MOBIL CORPSOLE | COM | 32.32K | SH | $3.79M 0.84% | 0.00 | 0.00 | 32.32K |
TESLA INCSOLE | COM | 14.21K | SH | $3.72M 0.82% | 0.00 | 0.00 | 14.21K |
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