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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
+9.36%
1 Year Est. Return
+16.8%
3 Year Est. Return
+62.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$9.45M
Cap. Flow
-$1.39M
Cap. Flow %
-1.02%
Top 10 Hldgs %
41.5%
Holding
56
New
–
Increased
45
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.4M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.83M
3
PYPL icon
PayPal
PYPL
+$328K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$307K
5
AAPL icon
Apple
AAPL
+$125K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.22M
3
META icon
Meta Platforms (Facebook)
META
+$460K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$230K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$164K

Sector Composition

Rank Sector Weight
1 Financials 14.92%
2 Technology 11.99%
3 Communication Services 7.07%
4 Consumer Discretionary 6.03%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$220B
$2.02M 1.49%
39,054
+6
+0% +$290
JPM icon
27
JPMorgan Chase
JPM
$935B
$1.95M 1.44%
11,488
+275
+2% +$41.7K
ELV icon
28
Elevance Health
ELV
$81.5B
$1.86M 1.36%
3,935
+102
+3% +$47.2K
BAC icon
29
Bank of America
BAC
$435B
$1.83M 1.35%
54,421
+1,338
+3% +$39K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$1.59M 1.17%
10,167
-255
-2% -$39.1K
MDT icon
31
Medtronic
MDT
$109B
$1.58M 1.16%
19,165
+510
+3% +$38.9K
PYPL icon
32
PayPal
PYPL
$48.9B
$1.5M 1.1%
24,374
+5,734
+31% +$328K
CSCO icon
33
Cisco
CSCO
$457B
$1.48M 1.09%
29,380
+509
+2% +$26K
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.46M 1.07%
10,074
-1,709
-15% -$230K
FIS icon
35
Fidelity National Information Services
FIS
$23.1B
$1.41M 1.04%
23,506
+402
+2% +$22.1K
AMGN icon
36
Amgen
AMGN
$208B
$1.41M 1.04%
4,892
+84
+2% +$22.9K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$103B
$1.37M 1.01%
53,895
-1,035
-2% -$24.7K
XOM icon
38
ExxonMobil
XOM
$644B
$1.25M 0.92%
12,495
+206
+2% +$21.7K
VLO icon
39
Valero Energy
VLO
$90.1B
$1.21M 0.89%
9,279
+220
+2% +$28K
VOT icon
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.2M 0.89%
5,482
-820
-13% -$164K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$1.19M 0.87%
8,412
+301
+4% +$40.8K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.15M 0.85%
20,527
+893
+5% +$47.3K
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.13M 0.83%
9,823
+423
+5% +$45.5K
UNH icon
44
UnitedHealth
UNH
$376B
$1.07M 0.79%
2,032
+35
+2% +$18.7K
BKNG icon
45
Booking.com
BKNG
$149B
$950K 0.7%
6,700
+225
+3% +$28.1K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$916K 0.67%
2
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$836K 0.61%
20,336
+890
+5% +$35.3K
ENB icon
48
Enbridge
ENB
$119B
$811K 0.6%
22,513
+419
+2% +$14.1K
OXY icon
49
Occidental Petroleum
OXY
$56.8B
$790K 0.58%
13,239
+272
+2% +$16.6K
ULTA icon
50
Ulta Beauty
ULTA
$22B
$710K 0.52%
1,448
+57
+4% +$24K
1
2
3

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Evergreen Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Evergreen Wealth Management held 56 positions worth $136M, up 7.5% from $127M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.8%. Evergreen Wealth Management opened no new positions and exited 1, leaving the 56-position portfolio largely intact.

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

  • Evergreen Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $2.4M increase.
  • Evergreen Wealth Management's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.1M.
  • Evergreen Wealth Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, selling an estimated $3.22M.
  • Evergreen Wealth Management's ten largest holdings make up 41% of its $136M portfolio in Q4 2023.
  • Evergreen Wealth Management opened 0 new positions and closed 1 in Q4 2023.
  • Evergreen Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $136M.

Based on Evergreen Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.