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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
+6.53%
1 Year Est. Return
+16.8%
3 Year Est. Return
+62.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$15.3M
Cap. Flow
+$6.8M
Cap. Flow %
4.09%
Top 10 Hldgs %
43.76%
Holding
60
New
5
Increased
30
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.97M
2
NXST icon
Nexstar Media Group
NXST
+$2.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.79M
5
CVX icon
Chevron
CVX
+$1.68M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.08M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.35M
3
EXPD icon
Expeditors International
EXPD
+$2.71M
4
BAC icon
Bank of America
BAC
+$2.16M
5
XOM icon
ExxonMobil
XOM
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Technology 10.4%
3 Communication Services 9.42%
4 Consumer Discretionary 7.39%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$109B
$2.36M 1.42%
26,202
+7,037
+37% +$592K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$220B
$2.23M 1.34%
34,794
-4,260
-11% -$264K
CSCO icon
28
Cisco
CSCO
$457B
$2.19M 1.32%
41,228
+11,848
+40% +$576K
JPM icon
29
JPMorgan Chase
JPM
$935B
$2.14M 1.29%
10,170
-1,318
-11% -$278K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$2.14M 1.29%
12,252
-3,044
-20% -$510K
QCOM icon
31
Qualcomm
QCOM
$155B
$2.02M 1.22%
11,891
-3,339
-22% -$590K
SBUX icon
32
Starbucks
SBUX
$120B
$1.79M 1.07%
+18,316
New +$1.57M
CVX icon
33
Chevron
CVX
$392B
$1.66M 1%
+11,270
New +$1.68M
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.59M 0.96%
25,292
+4,765
+23% +$287K
AMGN icon
35
Amgen
AMGN
$208B
$1.58M 0.95%
4,901
+9
+0.2% +$2.94K
FIS icon
36
Fidelity National Information Services
FIS
$23.1B
$1.57M 0.94%
18,693
-4,813
-20% -$380K
UNH icon
37
UnitedHealth
UNH
$376B
$1.53M 0.92%
2,609
+577
+28% +$326K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$1.44M 0.87%
51,168
-2,727
-5% -$74.3K
BUR icon
39
Burford Capital
BUR
$903M
$1.43M 0.86%
+108,154
New +$1.43M
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.35M 0.81%
8,077
-1,997
-20% -$317K
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.31M 0.79%
10,362
+539
+5% +$65K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$1.29M 0.77%
7,702
-710
-8% -$120K
BKNG icon
43
Booking.com
BKNG
$149B
$1.27M 0.76%
7,525
+825
+12% +$127K
VOT icon
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.19M 0.72%
4,903
-579
-11% -$135K
NVR icon
45
NVR
NVR
$16.5B
$1.04M 0.62%
106
+12
+13% +$105K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.03M 0.62%
21,526
+1,190
+6% +$53K
VLO icon
47
Valero Energy
VLO
$90.1B
$933K 0.56%
6,908
-2,371
-26% -$344K
TTD icon
48
Trade Desk
TTD
$8.48B
$842K 0.51%
+7,677
New +$766K
ORLY icon
49
O'Reilly Automotive
ORLY
$72.9B
$837K 0.5%
10,905
-120
-1% -$8.81K
ULTA icon
50
Ulta Beauty
ULTA
$22B
$803K 0.48%
2,064
+616
+43% +$231K
1
2
3

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Evergreen Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Evergreen Wealth Management held 60 positions worth $166M, up 10% from $151M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Evergreen Wealth Management deployed $6.8M of net new capital in Q3 2024, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Nexstar Media Group: 15,938 shares worth $2.64M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $3.35M trimmed.

  • Evergreen Wealth Management's largest Q3 2024 buy was Nexstar Media Group: 15,938 shares worth $2.64M.
  • Evergreen Wealth Management added most to Vanguard Long-Term Bond ETF in Q3 2024, an estimated $2.97M increase.
  • Evergreen Wealth Management's biggest Q3 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.35M.
  • Evergreen Wealth Management fully exited Broadcom in Q3 2024, selling an estimated $5.08M.
  • Evergreen Wealth Management's ten largest holdings make up 44% of its $166M portfolio in Q3 2024.
  • Evergreen Wealth Management opened 5 new positions and closed 7 in Q3 2024.
  • Evergreen Wealth Management's portfolio value rose 10% quarter-over-quarter to $166M.

Based on Evergreen Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.