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EWM

Evergreen Wealth Management Portfolio holdings

AUM $213M
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
Cap. Flow
+$4.07M
Cap. Flow %
1.91%
Top 10 Hldgs %
47.98%
Holding
58
New
4
Increased
36
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.08M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.92M
3
ADBE icon
Adobe
ADBE
+$2.69M
4
ACN icon
Accenture
ACN
+$2.53M
5
MKL icon
Markel Group
MKL
+$1.5M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.85M
2
CSCO icon
Cisco
CSCO
+$2.74M
3
DIS icon
Walt Disney
DIS
+$1.53M
4
PBI icon
Pitney Bowes
PBI
+$1.42M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 14.51%
2 Technology 10.18%
3 Communication Services 9.66%
4 Healthcare 8.73%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.3M 7.66%
69,053
+1,374
+2% +$315K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$11.5M 5.38%
72,610
+1,430
+2% +$223K
BLV icon
3
Vanguard Long-Term Bond ETF
BLV
$5.71B
$11.1M 5.21%
161,241
+6,938
+4% +$476K
PBI icon
4
Pitney Bowes
PBI
$2.4B
$10.6M 4.97%
605,375
-92,790
-13% -$1.42M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.3M 4.82%
20,554
+889
+5% +$427K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.11M 4.27%
24,621
-3,754
-13% -$1.34M
AMZN icon
7
Amazon
AMZN
$2.92T
$8.91M 4.18%
37,404
+43
+0.1% +$10.8K
MKL icon
8
Markel Group
MKL
$23.3B
$8.85M 4.15%
4,533
+805
+22% +$1.5M
TSM icon
9
TSMC
TSM
$2.1T
$7.83M 3.67%
16,404
-1,646
-9% -$668K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$7.8M 3.65%
21,813
-2,431
-10% -$875K
ELV icon
11
Elevance Health
ELV
$81.5B
$6.76M 3.17%
17,473
-1,256
-7% -$466K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.59M 3.09%
85,937
+3,663
+4% +$281K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$5.75M 2.69%
10,204
+188
+2% +$115K
REGN icon
14
Regeneron Pharmaceuticals
REGN
$78.5B
$5.29M 2.48%
8,485
+141
+2% +$96K
PTY icon
15
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$4.68M 2.19%
388,873
+23,232
+6% +$279K
ACN icon
16
Accenture
ACN
$102B
$4.41M 2.07%
35,458
+14,555
+70% +$2.53M
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.24M 1.99%
+52,579
New +$4.08M
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.14M 1.94%
+13,673
New +$3.92M
V icon
19
Visa
V
$684B
$3.91M 1.83%
11,396
+503
+5% +$161K
FCNCA icon
20
First Citizens BancShares
FCNCA
$24.9B
$3.72M 1.74%
1,786
+34
+2% +$68.2K
MSFT icon
21
Microsoft
MSFT
$3.45T
$3.59M 1.68%
9,626
+1,777
+23% +$719K
DIS icon
22
Walt Disney
DIS
$167B
$3.38M 1.58%
35,120
-15,026
-30% -$1.53M
JPM icon
23
JPMorgan Chase
JPM
$935B
$3.18M 1.49%
9,704
+1,457
+18% +$452K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.17M 1.49%
37,853
+971
+3% +$79.4K
KSPI icon
25
Kaspi.kz JSC
KSPI
$16.9B
$3.04M 1.43%
35,120
-15,953
-31% -$1.35M
1
2 3

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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 Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

  • 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.