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Evergreen Wealth Management Portfolio holdings
AUM
$213M
Turnover
12.07%
1-Year Est. Return
16.8%
This Fund
S&P 500
This Quarter Est. Return
+10.32%
1 Year Est. Return
+16.8%
3 Year Est. Return
+62.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$19.5M
(+10%)
Cap. Flow
+$4.07M
Cap. Flow % of AUM
Cap. Flow %
1.91%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
58
New
4
Increased
36
Reduced
15
Closed
3
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.08M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.92M |
| 3 |
Adobe
ADBE
|
+$2.69M |
| 4 |
Accenture
ACN
|
+$2.53M |
| 5 |
Markel Group
MKL
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.85M |
| 2 |
Cisco
CSCO
|
+$2.74M |
| 3 |
Walt Disney
DIS
|
+$1.53M |
| 4 |
Pitney Bowes
PBI
|
+$1.42M |
| 5 |
Kaspi.kz JSC
KSPI
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.44% |
| 2 | Financials | 14.51% |
| 3 | Technology | 10.18% |
| 4 | Communication Services | 9.66% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$116B
| $16.3M | 7.66% |
69,053
+1,374
| +2% | +$315K |
2022 Q4
14 quarters
|
|
2
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $11.5M | 5.38% |
72,610
+1,430
| +2% | +$223K |
2022 Q4
14 quarters
|
|
3
Vanguard Long-Term Bond ETF
BLV
$5.54B
| $11.1M | 5.21% |
161,241
+6,938
| +4% | +$476K |
2023 Q1
13 quarters
|
|
|
4
Pitney Bowes
PBI
$2.21B
| $10.6M | 4.97% |
605,375
-92,790
| -13% | -$1.42M |
2025 Q3
3 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.16T
| $10.3M | 4.82% |
20,554
+889
| +5% | +$427K |
2022 Q4
14 quarters
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $9.11M | 4.27% |
24,621
-3,754
| -13% | -$1.34M |
2022 Q4
14 quarters
|
|
7
Amazon
AMZN
$2.6T
| $8.91M | 4.18% |
37,404
+43
| +0.1% | +$10.8K |
2022 Q4
14 quarters
|
|
|
8
Markel Group
MKL
$22.9B
| $8.85M | 4.15% |
4,533
+805
| +22% | +$1.5M |
2022 Q4
14 quarters
|
|
9
TSMC
TSM
$2.11T
| $7.83M | 3.67% |
16,404
-1,646
| -9% | -$668K |
2022 Q4
14 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.44T
| $7.8M | 3.65% |
21,813
-2,431
| -10% | -$875K |
2022 Q4
14 quarters
|
|
11
Elevance Health
ELV
$91.1B
| $6.76M | 3.17% |
17,473
-1,256
| -7% | -$466K |
2023 Q2
12 quarters
|
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $6.59M | 3.09% |
85,937
+3,663
| +4% | +$281K |
2023 Q1
13 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.6T
| $5.75M | 2.69% |
10,204
+188
| +2% | +$115K |
2022 Q4
14 quarters
|
|
14
Regeneron Pharmaceuticals
REGN
$96B
| $5.29M | 2.48% |
8,485
+141
| +2% | +$96K |
2025 Q1
5 quarters
|
|
15
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
| $4.68M | 2.19% |
388,873
+23,232
| +6% | +$279K |
2022 Q4
14 quarters
|
|
|
16
Accenture
ACN
$158B
| $4.41M | 2.07% |
35,458
+14,555
| +70% | +$2.53M |
2026 Q1
1 quarter
|
|
|
17
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $4.24M | 1.99% |
+52,579
| New | +$4.08M |
2026 Q2
0 quarters
|
|
|
18
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $4.14M | 1.94% |
+13,673
| New | +$3.92M |
2026 Q2
0 quarters
|
|
19
Visa
V
$773B
| $3.91M | 1.83% |
11,396
+503
| +5% | +$161K |
2022 Q4
14 quarters
|
|
20
First Citizens BancShares
FCNCA
$26.1B
| $3.72M | 1.74% |
1,786
+34
| +2% | +$68.2K |
2025 Q3
3 quarters
|
|
21
Microsoft
MSFT
$3.88T
| $3.59M | 1.68% |
9,626
+1,777
| +23% | +$719K |
2022 Q4
14 quarters
|
|
|
22
Walt Disney
DIS
$192B
| $3.38M | 1.58% |
35,120
-15,026
| -30% | -$1.53M |
2025 Q1
5 quarters
|
|
23
JPMorgan Chase
JPM
$895B
| $3.18M | 1.49% |
9,704
+1,457
| +18% | +$452K |
2022 Q4
14 quarters
|
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $3.17M | 1.49% |
37,853
+971
| +3% | +$79.4K |
2022 Q4
14 quarters
|
|
|
25
Kaspi.kz JSC
KSPI
$17.3B
| $3.04M | 1.43% |
35,120
-15,953
| -31% | -$1.35M |
2025 Q1
5 quarters
|
|
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BGI
Evergreen Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Evergreen Wealth Management held 58 positions worth $213M, up 10% from $194M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Evergreen Wealth Management's Q2 2026 filing shows 4 new, 36 increased, 15 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 52,579 shares worth $4.24M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Financials and Technology.
- Evergreen Wealth Management's largest Q2 2026 buy was Vanguard Morningstar Mid-Cap ETF: 52,579 shares worth $4.24M.
- Evergreen Wealth Management added most to Accenture in Q2 2026, an estimated $2.53M increase.
- Evergreen Wealth Management's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.85M.
- Evergreen Wealth Management fully exited Cisco in Q2 2026, selling an estimated $2.74M.
- Evergreen Wealth Management's ten largest holdings make up 48% of its $213M portfolio in Q2 2026.
- Evergreen Wealth Management opened 4 new positions and closed 3 in Q2 2026.
- Evergreen Wealth Management's portfolio value rose 10% quarter-over-quarter to $213M.
Based on Evergreen Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.