We are live on ! Find out more
EWM

Evergreen Wealth Management Portfolio holdings

AUM $213M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+16.8%
3 Year Est. Return
+62.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$3.04M
Cap. Flow
+$3.48M
Cap. Flow %
2.05%
Top 10 Hldgs %
44.9%
Holding
54
New
1
Increased
33
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.84M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.75M
3
NVDA icon
NVIDIA
NVDA
+$1.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$460K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$357K

Top Sells

Rank Stock Value
1
BUR icon
Burford Capital
BUR
+$1.43M
2
NXST icon
Nexstar Media Group
NXST
+$940K
3
JNJ icon
Johnson & Johnson
JNJ
+$406K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$368K
5
AAPL icon
Apple
AAPL
+$356K

Sector Composition

Rank Sector Weight
1 Financials 15.7%
2 Technology 11.36%
3 Communication Services 9.56%
4 Consumer Discretionary 7.98%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$2.44M 1.44%
41,274
+46
+0.1% +$2.63K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$220B
$2.34M 1.38%
34,212
-582
-2% -$39.1K
MDT icon
28
Medtronic
MDT
$109B
$2.15M 1.27%
26,865
+663
+3% +$57.4K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
$2.08M 1.23%
12,305
+53
+0.4% +$9.3K
QCOM icon
30
Qualcomm
QCOM
$155B
$1.86M 1.1%
12,082
+191
+2% +$31.3K
SBUX icon
31
Starbucks
SBUX
$120B
$1.67M 0.99%
18,336
+20
+0.1% +$1.94K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.64M 0.97%
28,583
+3,291
+13% +$198K
CVX icon
33
Chevron
CVX
$392B
$1.64M 0.97%
11,294
+24
+0.2% +$3.67K
NXST icon
34
Nexstar Media Group
NXST
$5.82B
$1.63M 0.97%
10,340
-5,598
-35% -$940K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$1.61M 0.95%
8,473
+771
+10% +$136K
BKNG icon
36
Booking.com
BKNG
$149B
$1.55M 0.92%
7,825
+300
+4% +$57.7K
FIS icon
37
Fidelity National Information Services
FIS
$23.1B
$1.51M 0.89%
18,711
+18
+0.1% +$1.55K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$1.32M 0.78%
+9,855
New +$1.36M
UNH icon
39
UnitedHealth
UNH
$376B
$1.31M 0.78%
2,594
-15
-0.6% -$8.52K
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.31M 0.78%
8,109
+32
+0.4% +$5.4K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$103B
$1.31M 0.77%
47,866
-3,302
-6% -$93.9K
AMGN icon
42
Amgen
AMGN
$208B
$1.27M 0.75%
4,872
-29
-0.6% -$8.6K
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.25M 0.74%
4,909
+6
+0.1% +$1.54K
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.12M 0.66%
9,802
-560
-5% -$67.3K
TTD icon
45
Trade Desk
TTD
$8.48B
$954K 0.56%
8,115
+438
+6% +$54.2K
ULTA icon
46
Ulta Beauty
ULTA
$22B
$944K 0.56%
2,170
+106
+5% +$41.1K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$900K 0.53%
20,429
-1,097
-5% -$51K
NVR icon
48
NVR
NVR
$16.5B
$899K 0.53%
110
+4
+4% +$36.4K
VLO icon
49
Valero Energy
VLO
$90.1B
$842K 0.5%
6,871
-37
-0.5% -$4.95K
ORLY icon
50
O'Reilly Automotive
ORLY
$72.9B
$571K 0.34%
7,215
-3,690
-34% -$298K
1
2
3

Similar funds

FCM
Fire Capital Management San Francisco, California $214M AUM 26.97% 1-Year Est. Return
WWM
WJ Wealth Management Glendale, Arizona $214M AUM 22.92% 1-Year Est. Return
RSC
Rising Stella Capital Singapore $214M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $213M AUM 19.06% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return

Evergreen Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Evergreen Wealth Management held 54 positions worth $169M, up 1.8% from $166M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.7%. Evergreen Wealth Management opened 1 new position and exited 1, leaving the 54-position portfolio largely intact.

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

  • Evergreen Wealth Management's largest Q4 2024 buy was NVIDIA: 9,855 shares worth $1.32M.
  • Evergreen Wealth Management added most to Elevance Health in Q4 2024, an estimated $1.84M increase.
  • Evergreen Wealth Management's biggest Q4 2024 reduction was Nexstar Media Group, cutting an estimated $940K.
  • Evergreen Wealth Management fully exited Burford Capital in Q4 2024, selling an estimated $1.43M.
  • Evergreen Wealth Management's ten largest holdings make up 45% of its $169M portfolio in Q4 2024.
  • Evergreen Wealth Management opened 1 new position and closed 1 in Q4 2024.
  • Evergreen Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $169M.

Based on Evergreen Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.