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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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$220B
$2.74M 1.29%
31,866
+618
+2% +$52K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$2.52M 1.18%
11,568
+256
+2% +$53.5K
UNH icon
28
UnitedHealth
UNH
$376B
$2.5M 1.17%
6,021
+140
+2% +$51.9K
ADBE icon
29
Adobe
ADBE
$99.5B
$2.33M 1.09%
+11,345
New +$2.69M
CVX icon
30
Chevron
CVX
$392B
$2.29M 1.08%
13,836
+412
+3% +$76.7K
VUSB icon
31
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.22M 1.04%
44,659
-6,452
-13% -$321K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.21M 1.04%
28,421
+1,206
+4% +$94.1K
LMT icon
33
Lockheed Martin
LMT
$134B
$2.17M 1.02%
4,264
+54
+1% +$29.2K
LRN icon
34
Stride
LRN
$3.41B
$2.08M 0.97%
24,100
+471
+2% +$43.3K
NFLX icon
35
Netflix
NFLX
$299B
$2.05M 0.96%
28,707
+1,733
+6% +$153K
BKNG icon
36
Booking.com
BKNG
$149B
$2.03M 0.95%
11,374
+2,949
+35% +$503K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$1.99M 0.93%
7,848
+93
+1% +$21.7K
AMGN icon
38
Amgen
AMGN
$208B
$1.8M 0.84%
4,964
+96
+2% +$32.9K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.66M 0.78%
6,812
-20
-0.3% -$4.65K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$1.64M 0.77%
4,640
-213
-4% -$76.1K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.51M 0.71%
7,627
+178
+2% +$34.4K
CPRT icon
42
Copart
CPRT
$27B
$1.44M 0.68%
51,220
+11,053
+28% +$357K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$103B
$1.42M 0.67%
44,858
+100
+0.2% +$3.17K
VOT icon
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.39M 0.65%
4,537
+82
+2% +$23.7K
NVR icon
45
NVR
NVR
$16.5B
$1.34M 0.63%
197
+76
+63% +$483K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.32M 0.62%
3,597
+38
+1% +$12.9K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.03M 0.48%
4,841
-18,808
-80% -$3.85M
JXN icon
48
Jackson Financial
JXN
$8.53B
$737K 0.35%
7,198
-1,100
-13% -$119K
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$691K 0.32%
4,477
-63
-1% -$9.88K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$555K 0.26%
9,296
-236
-2% -$13.9K
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.