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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
+9.46%
1 Year Est. Return
+16.8%
3 Year Est. Return
+62.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$11.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
42.14%
Holding
55
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Technology 12.47%
3 Communication Services 7.89%
4 Consumer Discretionary 6.41%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$220B
$2.24M 1.52%
39,054
– –
BAC icon
27
Bank of America
BAC
$435B
$2.06M 1.4%
54,421
– –
ELV icon
28
Elevance Health
ELV
$81.5B
$2.04M 1.38%
3,935
– –
AAPL icon
29
Apple
AAPL
$4.54T
$2.03M 1.37%
11,817
– –
FIS icon
30
Fidelity National Information Services
FIS
$23.1B
$1.74M 1.18%
23,506
– –
MDT icon
31
Medtronic
MDT
$109B
$1.67M 1.13%
19,165
– –
PYPL icon
32
PayPal
PYPL
$48.9B
$1.63M 1.11%
24,374
– –
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$1.61M 1.09%
10,167
– –
VLO icon
34
Valero Energy
VLO
$90.1B
$1.58M 1.07%
9,279
– –
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.57M 1.06%
10,074
– –
CSCO icon
36
Cisco
CSCO
$457B
$1.47M 0.99%
29,380
– –
XOM icon
37
ExxonMobil
XOM
$644B
$1.45M 0.98%
12,495
– –
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$1.45M 0.98%
53,895
– –
AMGN icon
39
Amgen
AMGN
$208B
$1.39M 0.94%
4,892
– –
VOT icon
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.29M 0.88%
5,482
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$1.28M 0.87%
8,412
– –
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.2M 0.81%
20,527
– –
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.15M 0.78%
9,823
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.07M 0.72%
2
– –
UNH icon
45
UnitedHealth
UNH
$376B
$1M 0.68%
2,032
– –
BKNG icon
46
Booking.com
BKNG
$149B
$972K 0.66%
6,700
– –
OXY icon
47
Occidental Petroleum
OXY
$56.8B
$860K 0.58%
13,239
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$849K 0.58%
20,336
– –
ORLY icon
49
O'Reilly Automotive
ORLY
$72.9B
$830K 0.56%
11,025
– –
ENB icon
50
Enbridge
ENB
$119B
$815K 0.55%
22,513
– –
1
2
3

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Evergreen Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Evergreen Wealth Management held 55 positions worth $148M, up 8.6% from $136M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Evergreen Wealth Management opened no new positions and made no exits, leaving the 55-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's ten largest holdings make up 42% of its $148M portfolio in Q1 2024.
  • Evergreen Wealth Management opened 0 new positions and closed 0 in Q1 2024.
  • Evergreen Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $148M.

Based on Evergreen Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.