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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
-1.79%
1 Year Est. Return
+16.8%
3 Year Est. Return
+62.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$1.13M
Cap. Flow
+$1.53M
Cap. Flow %
1.21%
Top 10 Hldgs %
44.24%
Holding
56
New
4
Increased
38
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.74M
2
PYPL icon
PayPal
PYPL
+$1.21M
3
AMGN icon
Amgen
AMGN
+$1.2M
4
ULTA icon
Ulta Beauty
ULTA
+$608K
5
QCOM icon
Qualcomm
QCOM
+$289K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.52M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.9M
3
META icon
Meta Platforms (Facebook)
META
+$498K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$413K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$223K

Sector Composition

Rank Sector Weight
1 Financials 14.78%
2 Technology 10.59%
3 Communication Services 7.05%
4 Healthcare 5.57%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.1T
$1.67M 1.32%
19,163
+250
+1% +$23.6K
QCOM icon
27
Qualcomm
QCOM
$155B
$1.65M 1.31%
14,884
+2,490
+20% +$289K
JPM icon
28
JPMorgan Chase
JPM
$935B
$1.63M 1.29%
11,213
+157
+1% +$23.5K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$1.62M 1.28%
10,422
-441
-4% -$72.8K
CSCO icon
30
Cisco
CSCO
$457B
$1.55M 1.23%
28,871
+402
+1% +$21.7K
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.54M 1.22%
11,783
-213
-2% -$29.5K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.48M 1.17%
20,469
+467
+2% +$34.5K
MDT icon
33
Medtronic
MDT
$109B
$1.46M 1.16%
18,655
+278
+2% +$23.3K
BAC icon
34
Bank of America
BAC
$435B
$1.45M 1.15%
53,083
+786
+2% +$23.3K
XOM icon
35
ExxonMobil
XOM
$644B
$1.44M 1.14%
12,289
+173
+1% +$19K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$1.3M 1.02%
54,930
-184,191
-77% -$4.52M
AMGN icon
37
Amgen
AMGN
$208B
$1.29M 1.02%
+4,808
New +$1.2M
VLO icon
38
Valero Energy
VLO
$90.1B
$1.28M 1.01%
9,059
+138
+2% +$18.1K
FIS icon
39
Fidelity National Information Services
FIS
$23.1B
$1.28M 1.01%
23,104
+324
+1% +$18.6K
VOT icon
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.23M 0.97%
6,302
-120
-2% -$24.5K
PYPL icon
41
PayPal
PYPL
$48.9B
$1.09M 0.86%
+18,640
New +$1.21M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$1.07M 0.85%
8,111
+61
+0.8% +$7.93K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.02M 0.8%
19,634
+477
+2% +$25.8K
UNH icon
44
UnitedHealth
UNH
$376B
$1.01M 0.8%
1,997
+25
+1% +$12.3K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$998K 0.79%
9,400
+225
+2% +$25K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$910K 0.72%
2
– –
OXY icon
47
Occidental Petroleum
OXY
$56.8B
$841K 0.66%
12,967
+229
+2% +$14.4K
BKNG icon
48
Booking.com
BKNG
$149B
$798K 0.63%
6,475
+100
+2% +$12.1K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$762K 0.6%
19,446
+463
+2% +$18.9K
ENB icon
50
Enbridge
ENB
$119B
$733K 0.58%
22,094
+252
+1% +$8.94K
1
2
3

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Evergreen Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Evergreen Wealth Management held 56 positions worth $127M, down 0.88% from $128M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Evergreen Wealth Management's Q3 2023 filing shows 4 new, 38 increased and 11 reduced positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 104,101 shares worth $5.58M. The largest sale was Schwab US Dividend Equity ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

  • Evergreen Wealth Management's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 104,101 shares worth $5.58M.
  • Evergreen Wealth Management added most to Qualcomm in Q3 2023, an estimated $289K increase.
  • Evergreen Wealth Management's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.52M.
  • Evergreen Wealth Management's ten largest holdings make up 44% of its $127M portfolio in Q3 2023.
  • Evergreen Wealth Management opened 4 new positions and closed 0 in Q3 2023.
  • Evergreen Wealth Management's portfolio value fell 0.88% quarter-over-quarter to $127M.

Based on Evergreen Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.