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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
+2.87%
1 Year Est. Return
+16.8%
3 Year Est. Return
+62.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$3.19M
Cap. Flow
+$776
Cap. Flow %
0%
Top 10 Hldgs %
42.35%
Holding
55
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$776

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.41%
2 Technology 14.02%
3 Communication Services 8.65%
4 Consumer Discretionary 6.43%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$2.32M 1.54%
11,488
– –
DHIL
27
DELISTED
Diamond Hill
DHIL
$2.3M 1.52%
16,316
– –
BAC icon
28
Bank of America
BAC
$435B
$2.16M 1.43%
54,421
– –
ELV icon
29
Elevance Health
ELV
$81.5B
$2.13M 1.41%
3,935
– –
FIS icon
30
Fidelity National Information Services
FIS
$23.1B
$1.77M 1.17%
23,506
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$1.54M 1.02%
8,412
– –
AMGN icon
32
Amgen
AMGN
$208B
$1.53M 1.01%
4,892
– –
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.52M 1%
10,074
– –
MDT icon
34
Medtronic
MDT
$109B
$1.51M 1%
19,165
– –
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$1.49M 0.98%
10,167
– –
VLO icon
36
Valero Energy
VLO
$90.1B
$1.45M 0.96%
9,279
– –
XOM icon
37
ExxonMobil
XOM
$644B
$1.44M 0.95%
12,495
– –
PYPL icon
38
PayPal
PYPL
$48.9B
$1.41M 0.94%
24,374
– –
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$103B
$1.4M 0.93%
53,895
– –
CSCO icon
40
Cisco
CSCO
$457B
$1.4M 0.92%
29,380
– –
VOT icon
41
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.26M 0.83%
5,482
– –
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.2M 0.8%
20,527
– –
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.15M 0.76%
9,823
– –
BKNG icon
44
Booking.com
BKNG
$149B
$1.06M 0.7%
6,700
– –
UNH icon
45
UnitedHealth
UNH
$376B
$1.03M 0.69%
2,032
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.03M 0.68%
2
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$890K 0.59%
20,336
– –
OXY icon
48
Occidental Petroleum
OXY
$56.8B
$834K 0.55%
13,239
– –
ENB icon
49
Enbridge
ENB
$119B
$801K 0.53%
22,513
– –
ORLY icon
50
O'Reilly Automotive
ORLY
$72.9B
$776K 0.51%
11,025
– –
1
2
3

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Evergreen Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Evergreen Wealth Management held 55 positions worth $151M, up 2.2% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 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 14% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

  • Evergreen Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $776 increase.
  • Evergreen Wealth Management's ten largest holdings make up 42% of its $151M portfolio in Q2 2024.
  • Evergreen Wealth Management opened 0 new positions and closed 0 in Q2 2024.
  • Evergreen Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $151M.

Based on Evergreen Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.