We are live on
!
Find out more
EWM
Evergreen Wealth Management Portfolio holdings
AUM
$213M
1-Year Est. Return
16.8%
This Fund
S&P 500
This Quarter
Est. Return
+8%
1 Year Est. Return
+16.8%
3 Year Est. Return
+62.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
138.77%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$47.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.03M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.91M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.43M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.75% |
| 2 | Technology | 9.31% |
| 3 | Communication Services | 6.46% |
| 4 | Energy | 4.68% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$119B
| $1.57M | 1.44% |
+40,145
| New | +$1.57M |
|
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.53M | 1.41% |
+10,473
| New | +$1.4M |
|
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $1.44M | 1.32% |
+7,159
| New | +$1.46M |
|
29
Apple
AAPL
$4.54T
| $1.43M | 1.31% |
+10,648
| New | +$1.52M |
|
30
IDT Corp
IDT
$1.64B
| $1.39M | 1.28% |
+49,358
| New | +$1.32M |
|
31
Cisco
CSCO
$457B
| $1.34M | 1.23% |
+28,116
| New | +$1.28M |
|
32
Bank of America
BAC
$435B
| $1.33M | 1.22% |
+40,107
| New | +$1.38M |
|
33
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.3M | 1.2% |
+36,732
| New | +$1.35M |
|
34
TSMC
TSM
$2.1T
| $1.23M | 1.13% |
+16,489
| New | +$1.19M |
|
35
Qualcomm
QCOM
$155B
| $1.17M | 1.08% |
+10,684
| New | +$1.25M |
|
36
Medtronic
MDT
$109B
| $1.12M | 1.03% |
+14,373
| New | +$1.16M |
|
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.1M | 1.01% |
+10,626
| New | +$1.93M |
|
38
Valero Energy
VLO
$90.1B
| $1.04M | 0.96% |
+8,182
| New | +$1.03M |
|
39
Olin
OLN
$2.11B
| $949K | 0.87% |
+17,920
| New | +$951K |
|
40
UnitedHealth
UNH
$376B
| $921K | 0.85% |
+1,737
| New | +$920K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.1T
| $874K | 0.8% |
+2
| New | +$898K |
|
42
Alphabet (Google) Class C
GOOG
$4.36T
| $772K | 0.71% |
+8,695
| New | +$830K |
|
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $731K | 0.67% |
+5,377
| New | +$713K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $712K | 0.66% |
+14,201
| New | +$689K |
|
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $700K | 0.64% |
+6,812
| New | +$685K |
|
46
O'Reilly Automotive
ORLY
$72.9B
| $670K | 0.62% |
+11,910
| New | +$640K |
|
47
Occidental Petroleum
OXY
$56.8B
| $632K | 0.58% |
+10,027
| New | +$683K |
|
48
Southern Company
SO
$109B
| $613K | 0.56% |
+8,588
| New | +$574K |
|
49
VeriSign
VRSN
$26.2B
| $608K | 0.56% |
+2,962
| New | +$568K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $548K | 0.5% |
+14,051
| New | +$536K |
|
Similar funds
FCM
WWM
RSC
SIA
CCM
PFA
CPSC
VPWA
Evergreen Wealth Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Evergreen Wealth Management, which disclosed 54 positions worth $109M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 319,572 shares worth $6.25M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Communication Services.
- Evergreen Wealth Management's largest Q4 2022 buy was Vanguard Dividend Appreciation ETF: 319,572 shares worth $6.25M.
- Evergreen Wealth Management's ten largest holdings make up 45% of its $109M portfolio in Q4 2022.
- Evergreen Wealth Management disclosed 54 positions in Q4 2022, its first 13F filing on record.
Based on Evergreen Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.