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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
+4.47%
1 Year Est. Return
+16.8%
3 Year Est. Return
+62.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$7.81M
Cap. Flow
+$662K
Cap. Flow %
0.33%
Top 10 Hldgs %
47.33%
Holding
55
New
4
Increased
33
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.35M
2
PYPL icon
PayPal
PYPL
+$1.71M
3
PBI icon
Pitney Bowes
PBI
+$1.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$881K
5
META icon
Meta Platforms (Facebook)
META
+$512K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.06M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$618K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$121K

Sector Composition

Rank Sector Weight
1 Financials 13.75%
2 Communication Services 12.32%
3 Healthcare 11.06%
4 Technology 9.7%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$2.62M 1.32%
8,136
+178
+2% +$55.1K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$220B
$2.54M 1.28%
31,254
-1,446
-4% -$117K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$2.4M 1.21%
7,663
-2,158
-22% -$618K
VUSB icon
29
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.32M 1.17%
46,516
+5,934
+15% +$296K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$2.16M 1.09%
11,306
-613
-5% -$115K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.11M 1.06%
26,749
+958
+4% +$75.6K
CVX icon
32
Chevron
CVX
$392B
$2.02M 1.02%
13,239
+221
+2% +$33.7K
NVDA icon
33
NVIDIA
NVDA
$4.86T
$1.96M 0.99%
10,528
+267
+3% +$49.7K
AMGN icon
34
Amgen
AMGN
$208B
$1.92M 0.97%
5,872
+85
+1% +$27K
UNH icon
35
UnitedHealth
UNH
$376B
$1.92M 0.97%
5,814
+78
+1% +$26.4K
PYPL icon
36
PayPal
PYPL
$48.9B
$1.54M 0.77%
+26,358
New +$1.71M
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.45M 0.73%
6,830
-293
-4% -$61.3K
ULTA icon
38
Ulta Beauty
ULTA
$22B
$1.39M 0.7%
2,302
+72
+3% +$39.6K
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.32M 0.67%
7,445
-405
-5% -$70.9K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$103B
$1.27M 0.64%
46,221
+1,210
+3% +$32.9K
VOT icon
41
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.24M 0.63%
4,456
-229
-5% -$65.5K
BKNG icon
42
Booking.com
BKNG
$149B
$1.21M 0.61%
5,650
+175
+3% +$36K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.08M 0.54%
3,559
-186
-5% -$56.1K
CPRT icon
44
Copart
CPRT
$27B
$941K 0.47%
24,027
+839
+4% +$34.8K
JXN icon
45
Jackson Financial
JXN
$8.53B
$885K 0.45%
8,298
– –
NVR icon
46
NVR
NVR
$16.5B
$865K 0.44%
119
+4
+3% +$29.9K
TTD icon
47
Trade Desk
TTD
$8.48B
$637K 0.32%
16,780
+650
+4% +$28.8K
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$636K 0.32%
4,440
-244
-5% -$34.8K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$496K 0.25%
9,230
-531
-5% -$28.8K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$155B
$330K 0.17%
4,373
-154
-3% -$11.5K
1
2
3

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Evergreen Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Evergreen Wealth Management held 55 positions worth $199M, up 4.1% from $191M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Evergreen Wealth Management's Q4 2025 filing shows 4 new, 33 increased, 16 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 17,665 shares worth $3.38M. The largest sale was Fiserv Inc, an estimated $5.06M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

  • Evergreen Wealth Management's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 17,665 shares worth $3.38M.
  • Evergreen Wealth Management added most to Pitney Bowes in Q4 2025, an estimated $1.16M increase.
  • Evergreen Wealth Management's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.18M.
  • Evergreen Wealth Management fully exited Fiserv Inc in Q4 2025, selling an estimated $5.06M.
  • Evergreen Wealth Management's ten largest holdings make up 47% of its $199M portfolio in Q4 2025.
  • Evergreen Wealth Management opened 4 new positions and closed 1 in Q4 2025.
  • Evergreen Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $199M.

Based on Evergreen Wealth Management's 13F filing for Q4 2025, filed 6 Feb 2026.