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
-0.72%
1 Year Est. Return
+16.8%
3 Year Est. Return
+62.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$1.78M
Cap. Flow
+$1.67M
Cap. Flow %
1%
Top 10 Hldgs %
46.33%
Holding
57
New
4
Increased
23
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.89M
2
KSPI icon
Kaspi.kz JSC
KSPI
+$3.58M
3
DIS icon
Walt Disney
DIS
+$2.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.57M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.69M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.97M
3
DHIL
Diamond Hill
DHIL
+$1.86M
4
SBUX icon
Starbucks
SBUX
+$1.67M
5
NXST icon
Nexstar Media Group
NXST
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 14.7%
2 Technology 12.16%
3 Healthcare 11.33%
4 Communication Services 8.4%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$48.9B
$2.26M 1.35%
34,613
-1,753
-5% -$137K
DIS icon
27
Walt Disney
DIS
$167B
$2.2M 1.32%
+22,313
New +$2.4M
CVX icon
28
Chevron
CVX
$392B
$2.13M 1.27%
12,742
+1,448
+13% +$227K
AAPL icon
29
Apple
AAPL
$4.54T
$2.11M 1.26%
9,511
-3,346
-26% -$775K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$2.11M 1.26%
12,187
-118
-1% -$20.6K
DHIL
31
DELISTED
Diamond Hill
DHIL
$2.09M 1.25%
14,622
-12,557
-46% -$1.86M
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$220B
$2.07M 1.23%
33,456
-756
-2% -$51K
JPM icon
33
JPMorgan Chase
JPM
$935B
$2.04M 1.22%
8,304
-2,064
-20% -$526K
QCOM icon
34
Qualcomm
QCOM
$155B
$1.88M 1.13%
12,267
+185
+2% +$30.2K
UNH icon
35
UnitedHealth
UNH
$376B
$1.66M 0.99%
3,173
+579
+22% +$296K
FIS icon
36
Fidelity National Information Services
FIS
$23.1B
$1.43M 0.85%
19,152
+441
+2% +$33.2K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.36M 0.81%
7,295
-13,634
-65% -$2.69M
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$1.32M 0.79%
47,223
-643
-1% -$17.9K
BKNG icon
39
Booking.com
BKNG
$149B
$1.3M 0.78%
7,050
-775
-10% -$148K
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.29M 0.77%
8,027
-82
-1% -$13.4K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$1.19M 0.71%
7,611
-862
-10% -$158K
VOT icon
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.17M 0.7%
4,793
-116
-2% -$30.2K
NVDA icon
43
NVIDIA
NVDA
$4.86T
$1.09M 0.65%
10,072
+217
+2% +$27.5K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$968K 0.58%
3,844
-7,094
-65% -$1.97M
TTD icon
45
Trade Desk
TTD
$8.48B
$944K 0.56%
17,248
+9,133
+113% +$826K
ULTA icon
46
Ulta Beauty
ULTA
$22B
$800K 0.48%
2,182
+12
+0.6% +$4.57K
NVR icon
47
NVR
NVR
$16.5B
$775K 0.46%
107
-3
-3% -$22.8K
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$557K 0.33%
4,815
-4,987
-51% -$580K
WMT icon
49
Walmart Inc
WMT
$885B
$527K 0.31%
6,000
– –
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$454K 0.27%
10,023
-10,406
-51% -$468K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Evergreen Wealth Management held 57 positions worth $167M, down 1% from $169M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Evergreen Wealth Management's Q1 2025 filing shows 4 new, 23 increased, 25 reduced and 4 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 5,653 shares worth $3.59M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Evergreen Wealth Management's largest Q1 2025 buy was Regeneron Pharmaceuticals: 5,653 shares worth $3.59M.
  • Evergreen Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $1.58M increase.
  • Evergreen Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $2.69M.
  • Evergreen Wealth Management fully exited Starbucks in Q1 2025, selling an estimated $1.67M.
  • Evergreen Wealth Management's ten largest holdings make up 46% of its $167M portfolio in Q1 2025.
  • Evergreen Wealth Management opened 4 new positions and closed 4 in Q1 2025.
  • Evergreen Wealth Management's portfolio value fell 1% quarter-over-quarter to $167M.

Based on Evergreen Wealth Management's 13F filing for Q1 2025, filed 5 May 2025.