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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
+6.64%
1 Year Est. Return
+16.8%
3 Year Est. Return
+62.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$3.92M
Cap. Flow
-$44.9M
Cap. Flow %
-39.84%
Top 10 Hldgs %
44.9%
Holding
56
New
2
Increased
38
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.03M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.22M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.46M
4
MKL icon
Markel Group
MKL
+$951K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$738K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$42.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.91M
3
BND icon
Vanguard Total Bond Market
BND
+$5.17M
4
IDT icon
IDT Corp
IDT
+$1.39M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$803K

Sector Composition

Rank Sector Weight
1 Financials 12.86%
2 Technology 10.18%
3 Communication Services 7.18%
4 Energy 4.4%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$220B
$1.62M 1.44%
39,036
+2,304
+6% +$89.6K
XOM icon
27
ExxonMobil
XOM
$644B
$1.61M 1.43%
14,701
+204
+1% +$22.6K
JPM icon
28
JPMorgan Chase
JPM
$935B
$1.56M 1.39%
11,994
+180
+2% +$24.7K
TSM icon
29
TSMC
TSM
$2.1T
$1.55M 1.38%
16,677
+188
+1% +$16.9K
ENB icon
30
Enbridge
ENB
$119B
$1.54M 1.37%
40,379
+234
+0.6% +$9.18K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.48M 1.32%
+19,338
New +$1.46M
CSCO icon
32
Cisco
CSCO
$457B
$1.47M 1.31%
28,144
+28
+0.1% +$1.37K
QCOM icon
33
Qualcomm
QCOM
$155B
$1.43M 1.27%
11,181
+497
+5% +$61.8K
MDT icon
34
Medtronic
MDT
$109B
$1.33M 1.18%
16,479
+2,106
+15% +$172K
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.22M 1.09%
6,433
-4,193
-39% -$803K
BAC icon
36
Bank of America
BAC
$435B
$1.17M 1.04%
40,832
+725
+2% +$23.9K
VLO icon
37
Valero Energy
VLO
$90.1B
$1.16M 1.03%
8,282
+100
+1% +$13.4K
OLN icon
38
Olin
OLN
$2.11B
$925K 0.82%
16,662
-1,258
-7% -$72K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$918K 0.81%
8,823
+128
+1% +$12.4K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$852K 0.76%
2
– –
UNH icon
41
UnitedHealth
UNH
$376B
$817K 0.73%
1,730
-7
-0.4% -$3.38K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$811K 0.72%
15,171
+970
+7% +$51.4K
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$795K 0.71%
7,275
+463
+7% +$50.3K
ORLY icon
44
O'Reilly Automotive
ORLY
$72.9B
$674K 0.6%
11,910
– –
OXY icon
45
Occidental Petroleum
OXY
$56.8B
$649K 0.58%
10,398
+371
+4% +$23K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$607K 0.54%
15,031
+980
+7% +$39.9K
SO icon
47
Southern Company
SO
$109B
$599K 0.53%
8,616
+28
+0.3% +$1.89K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$543K 0.48%
2,865
+261
+10% +$50.6K
NVR icon
49
NVR
NVR
$16.5B
$487K 0.43%
87
+5
+6% +$25.8K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$155B
$400K 0.35%
7,236
+448
+7% +$24.5K
1
2
3

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Evergreen Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Evergreen Wealth Management held 56 positions worth $113M, up 3.6% from $109M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Evergreen Wealth Management withdrew a net $44.9M in Q1 2023, closing 5 positions and reducing 9 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Evergreen Wealth Management opened a new position in Vanguard Long-Term Bond ETF worth $2.25M.

  • Evergreen Wealth Management's largest Q1 2023 buy was Vanguard Long-Term Bond ETF: 29,359 shares worth $2.25M.
  • Evergreen Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2023, an estimated $7.03M increase.
  • Evergreen Wealth Management's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $42.7M.
  • Evergreen Wealth Management fully exited Vanguard Total Bond Market in Q1 2023, selling an estimated $5.17M.
  • Evergreen Wealth Management's ten largest holdings make up 45% of its $113M portfolio in Q1 2023.
  • Evergreen Wealth Management opened 2 new positions and closed 5 in Q1 2023.
  • Evergreen Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $113M.

Based on Evergreen Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2023.