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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
+6.84%
1 Year Est. Return
+16.8%
3 Year Est. Return
+62.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$15M
(+13%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
55
New
4
Increased
33
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.92M |
| 2 |
Elevance Health
ELV
|
+$1.57M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.27M |
| 4 |
Fidelity National Information Services
FIS
|
+$1.25M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$831K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1M |
| 2 |
Johnson & Johnson
JNJ
|
+$944K |
| 3 |
Olin
OLN
|
+$925K |
| 4 |
Enbridge
ENB
|
+$707K |
| 5 |
Broadcom
AVGO
|
+$658K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.3% |
| 2 | Technology | 10.85% |
| 3 | Communication Services | 6.86% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$618B
| $1.8M | 1.41% |
10,863
-5,848
| -35% | -$944K |
|
27
Medtronic
MDT
$109B
| $1.62M | 1.27% |
18,377
+1,898
| +12% | +$163K |
|
28
JPMorgan Chase
JPM
$935B
| $1.61M | 1.26% |
11,056
-938
| -8% | -$129K |
|
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.59M | 1.24% |
11,996
+13
| +0.1% | +$1.73K |
|
|
30
Elevance Health
ELV
$81.5B
| $1.51M | 1.18% |
+3,398
| New | +$1.57M |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.5M | 1.18% |
20,002
+664
| +3% | +$50.6K |
|
32
Bank of America
BAC
$435B
| $1.5M | 1.18% |
52,297
+11,465
| +28% | +$327K |
|
33
Qualcomm
QCOM
$155B
| $1.48M | 1.16% |
12,394
+1,213
| +11% | +$139K |
|
34
Cisco
CSCO
$457B
| $1.47M | 1.15% |
28,469
+325
| +1% | +$16K |
|
35
ExxonMobil
XOM
$644B
| $1.3M | 1.02% |
12,116
-2,585
| -18% | -$282K |
|
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.29M | 1.01% |
6,422
-11
| -0.2% | -$2.13K |
|
|
37
Fidelity National Information Services
FIS
$23.1B
| $1.25M | 0.98% |
+22,780
| New | +$1.25M |
|
38
Valero Energy
VLO
$90.1B
| $1.05M | 0.82% |
8,921
+639
| +8% | +$74.3K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.04M | 0.82% |
19,157
+3,986
| +26% | +$216K |
|
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.01M | 0.79% |
9,175
+1,900
| +26% | +$209K |
|
41
Alphabet (Google) Class C
GOOG
$4.36T
| $974K | 0.76% |
8,050
-773
| -9% | -$89.5K |
|
42
UnitedHealth
UNH
$376B
| $948K | 0.74% |
1,972
+242
| +14% | +$118K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.1T
| $891K | 0.7% |
2
| – | – |
|
|
44
Enbridge
ENB
$119B
| $811K | 0.64% |
21,842
-18,537
| -46% | -$707K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $772K | 0.6% |
18,983
+3,952
| +26% | +$159K |
|
46
Occidental Petroleum
OXY
$56.8B
| $749K | 0.59% |
12,738
+2,340
| +23% | +$140K |
|
47
O'Reilly Automotive
ORLY
$72.9B
| $702K | 0.55% |
11,025
-885
| -7% | -$54K |
|
48
Booking.com
BKNG
$149B
| $689K | 0.54% |
+6,375
| New | +$674K |
|
49
NVR
NVR
$16.5B
| $568K | 0.45% |
89
+2
| +2% | +$11.6K |
|
50
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $556K | 0.44% |
2,794
-71
| -2% | -$13.4K |
|
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Evergreen Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Evergreen Wealth Management held 55 positions worth $128M, up 13% from $113M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Evergreen Wealth Management deployed $7.91M of net new capital in Q2 2023, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Elevance Health: 3,398 shares worth $1.51M.
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.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1M trimmed.
- Evergreen Wealth Management's largest Q2 2023 buy was Elevance Health: 3,398 shares worth $1.51M.
- Evergreen Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2023, an estimated $1.92M increase.
- Evergreen Wealth Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1M.
- Evergreen Wealth Management fully exited Olin in Q2 2023, selling an estimated $925K.
- Evergreen Wealth Management's ten largest holdings make up 47% of its $128M portfolio in Q2 2023.
- Evergreen Wealth Management opened 4 new positions and closed 3 in Q2 2023.
- Evergreen Wealth Management's portfolio value rose 13% quarter-over-quarter to $128M.
Based on Evergreen Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.