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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
+4.77%
1 Year Est. Return
+16.8%
3 Year Est. Return
+62.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$12.5M
Cap. Flow
+$4.83M
Cap. Flow %
2.53%
Top 10 Hldgs %
47.12%
Holding
56
New
6
Increased
19
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$6.83M
2
FISV
Fiserv Inc
FISV
+$5.63M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$3.33M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.02M
5
ELV icon
Elevance Health
ELV
+$1.35M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.61M
2
MDT icon
Medtronic
MDT
+$2.37M
3
QCOM icon
Qualcomm
QCOM
+$1.97M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.79M
5
FIS icon
Fidelity National Information Services
FIS
+$1.56M

Sector Composition

Rank Sector Weight
1 Communication Services 12.69%
2 Technology 12.29%
3 Financials 12.24%
4 Healthcare 9.6%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$2.51M 1.32%
7,958
-412
-5% -$123K
CSCO icon
27
Cisco
CSCO
$457B
$2.4M 1.26%
35,127
+455
+1% +$31K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$2.39M 1.25%
9,821
-556
-5% -$117K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
$2.22M 1.17%
11,919
+25
+0.2% +$4.53K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.04M 1.07%
25,791
-22,720
-47% -$1.79M
VUSB icon
31
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.03M 1.06%
+40,582
New +$2.02M
CVX icon
32
Chevron
CVX
$392B
$2.02M 1.06%
13,018
+210
+2% +$32.5K
UNH icon
33
UnitedHealth
UNH
$376B
$1.98M 1.04%
5,736
+2,548
+80% +$771K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$1.91M 1%
10,261
-2,981
-23% -$520K
AMGN icon
35
Amgen
AMGN
$208B
$1.63M 0.86%
5,787
-825
-12% -$239K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.49M 0.78%
7,123
-10
-0.1% -$2.04K
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.38M 0.72%
4,685
+6
+0.1% +$1.73K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.37M 0.72%
7,850
+16
+0.2% +$2.72K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$103B
$1.23M 0.64%
45,011
-2,100
-4% -$57.3K
ULTA icon
40
Ulta Beauty
ULTA
$22B
$1.22M 0.64%
2,230
+16
+0.7% +$8.2K
BKNG icon
41
Booking.com
BKNG
$149B
$1.18M 0.62%
5,475
-1,175
-18% -$262K
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.11M 0.58%
3,745
-7
-0.2% -$2.02K
CPRT icon
43
Copart
CPRT
$27B
$1.04M 0.55%
+23,188
New +$1.09M
NVR icon
44
NVR
NVR
$16.5B
$922K 0.48%
115
+6
+6% +$47.7K
JXN icon
45
Jackson Financial
JXN
$8.53B
$840K 0.44%
8,298
– –
TTD icon
46
Trade Desk
TTD
$8.48B
$791K 0.41%
16,130
-3,224
-17% -$205K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$668K 0.35%
4,684
-50
-1% -$6.92K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$529K 0.28%
9,761
-102
-1% -$5.25K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$155B
$333K 0.17%
4,527
-43
-0.9% -$3.05K
AAPL icon
50
Apple
AAPL
$4.54T
$233K 0.12%
915
-4,756
-84% -$1.07M
1
2
3

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Evergreen Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Evergreen Wealth Management held 56 positions worth $191M, up 7% from $178M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Evergreen Wealth Management's Q3 2025 filing shows 6 new, 19 increased, 25 reduced and 5 closed positions. Its largest new stake was Pitney Bowes: 586,418 shares worth $6.69M. The largest sale was PayPal, an estimated $2.61M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Evergreen Wealth Management's largest Q3 2025 buy was Pitney Bowes: 586,418 shares worth $6.69M.
  • Evergreen Wealth Management added most to Elevance Health in Q3 2025, an estimated $1.35M increase.
  • Evergreen Wealth Management's biggest Q3 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.79M.
  • Evergreen Wealth Management fully exited PayPal in Q3 2025, selling an estimated $2.61M.
  • Evergreen Wealth Management's ten largest holdings make up 47% of its $191M portfolio in Q3 2025.
  • Evergreen Wealth Management opened 6 new positions and closed 5 in Q3 2025.
  • Evergreen Wealth Management's portfolio value rose 7% quarter-over-quarter to $191M.

Based on Evergreen Wealth Management's 13F filing for Q3 2025, filed 3 Nov 2025.