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
+7.61%
1 Year Est. Return
+16.8%
3 Year Est. Return
+62.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$10.9M
Cap. Flow
+$1.16M
Cap. Flow %
0.65%
Top 10 Hldgs %
47.29%
Holding
54
New
1
Increased
26
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.46M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.67M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.55M
4
AMZN icon
Amazon
AMZN
+$1.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.88M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.02M
3
AAPL icon
Apple
AAPL
+$775K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$740K
5
DHIL
Diamond Hill
DHIL
+$549K

Sector Composition

Rank Sector Weight
1 Financials 13.53%
2 Communication Services 13.15%
3 Technology 12.73%
4 Healthcare 10.68%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$220B
$2.39M 1.34%
32,664
-792
-2% -$52.1K
MDT icon
27
Medtronic
MDT
$109B
$2.37M 1.33%
27,208
+306
+1% +$25.9K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$2.1M 1.18%
11,894
-293
-2% -$49.5K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$2.09M 1.17%
13,242
+3,170
+31% +$399K
QCOM icon
30
Qualcomm
QCOM
$155B
$1.97M 1.1%
12,348
+81
+0.7% +$11.9K
AMGN icon
31
Amgen
AMGN
$208B
$1.85M 1.04%
6,612
-1,852
-22% -$525K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$1.84M 1.03%
10,377
+2,766
+36% +$457K
CVX icon
33
Chevron
CVX
$392B
$1.83M 1.03%
12,808
+66
+0.5% +$9.3K
FIS icon
34
Fidelity National Information Services
FIS
$23.1B
$1.56M 0.88%
19,210
+58
+0.3% +$4.51K
DHIL
35
DELISTED
Diamond Hill
DHIL
$1.54M 0.87%
10,628
-3,994
-27% -$549K
BKNG icon
36
Booking.com
BKNG
$149B
$1.54M 0.86%
6,650
-400
-6% -$81.9K
TTD icon
37
Trade Desk
TTD
$8.48B
$1.39M 0.78%
19,354
+2,106
+12% +$134K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.39M 0.78%
7,133
-162
-2% -$30K
VOT icon
39
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.33M 0.75%
4,679
-114
-2% -$29.4K
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.29M 0.72%
7,834
-193
-2% -$30.6K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$103B
$1.25M 0.7%
47,111
-112
-0.2% -$2.92K
AAPL icon
42
Apple
AAPL
$4.54T
$1.16M 0.65%
5,671
-3,840
-40% -$775K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.04M 0.58%
3,752
-92
-2% -$23.7K
ULTA icon
44
Ulta Beauty
ULTA
$22B
$1.04M 0.58%
2,214
+32
+1% +$13.2K
UNH icon
45
UnitedHealth
UNH
$376B
$994K 0.56%
3,188
+15
+0.5% +$5.73K
NVR icon
46
NVR
NVR
$16.5B
$801K 0.45%
109
+2
+2% +$14.3K
JXN icon
47
Jackson Financial
JXN
$8.53B
$737K 0.41%
+8,298
New +$672K
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$636K 0.36%
4,734
-81
-2% -$9.99K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$488K 0.27%
9,863
-160
-2% -$7.42K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$155B
$316K 0.18%
4,570
-83
-2% -$5.39K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Evergreen Wealth Management held 54 positions worth $178M, up 6.5% from $167M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Evergreen Wealth Management's Q2 2025 filing shows 1 new, 26 increased, 23 reduced and 4 closed positions. Its largest new stake was Jackson Financial: 8,298 shares worth $737K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $6.88M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Technology.

  • Evergreen Wealth Management's largest Q2 2025 buy was Jackson Financial: 8,298 shares worth $737K.
  • Evergreen Wealth Management added most to Walt Disney in Q2 2025, an estimated $3.46M increase.
  • Evergreen Wealth Management's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.02M.
  • Evergreen Wealth Management fully exited JPMorgan Equity Premium Income ETF in Q2 2025, selling an estimated $6.88M.
  • Evergreen Wealth Management's ten largest holdings make up 47% of its $178M portfolio in Q2 2025.
  • Evergreen Wealth Management opened 1 new position and closed 4 in Q2 2025.
  • Evergreen Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $178M.

Based on Evergreen Wealth Management's 13F filing for Q2 2025, filed 4 Aug 2025.