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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
-3.27%
1 Year Est. Return
+16.8%
3 Year Est. Return
+62.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$4.85M
Cap. Flow
+$2.49M
Cap. Flow %
1.29%
Top 10 Hldgs %
46.6%
Holding
58
New
4
Increased
32
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.87M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.03M
3
NFLX icon
Netflix
NFLX
+$2.38M
4
LRN icon
Stride
LRN
+$1.92M
5
FND icon
Floor & Decor
FND
+$1.27M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.83M
2
TSM icon
TSMC
TSM
+$2.21M
3
NVDA icon
NVIDIA
NVDA
+$1.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.56M
5
PYPL icon
PayPal
PYPL
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 13.78%
2 Communication Services 11.53%
3 Technology 10.27%
4 Healthcare 8.95%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$299B
$2.59M 1.34%
+26,974
New +$2.38M
VUSB icon
27
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.54M 1.31%
51,111
+4,595
+10% +$229K
LMT icon
28
Lockheed Martin
LMT
$134B
$2.54M 1.31%
4,210
-2,275
-35% -$1.4M
JPM icon
29
JPMorgan Chase
JPM
$935B
$2.43M 1.25%
8,247
+111
+1% +$33.7K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$220B
$2.27M 1.17%
31,248
-6
-0% -$467
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$2.22M 1.15%
11,312
+6
+0.1% +$1.2K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.13M 1.1%
27,215
+466
+2% +$36.7K
LRN icon
33
Stride
LRN
$3.41B
$2.08M 1.08%
+23,629
New +$1.92M
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$1.9M 0.98%
7,755
-12,160
-61% -$2.83M
AMGN icon
35
Amgen
AMGN
$208B
$1.71M 0.88%
4,868
-1,004
-17% -$358K
UNH icon
36
UnitedHealth
UNH
$376B
$1.59M 0.82%
5,881
+67
+1% +$20K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.48M 0.77%
6,832
+2
+0% +$447
BKNG icon
38
Booking.com
BKNG
$149B
$1.42M 0.73%
8,425
+2,775
+49% +$511K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$1.39M 0.72%
4,853
-2,810
-37% -$883K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$103B
$1.37M 0.71%
44,758
-1,463
-3% -$44.4K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.37M 0.71%
7,449
+4
+0.1% +$747
CPRT icon
42
Copart
CPRT
$27B
$1.33M 0.69%
40,167
+16,140
+67% +$606K
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.15M 0.59%
4,455
-1
-0% -$274
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.08M 0.56%
3,559
– –
FND icon
45
Floor & Decor
FND
$6.13B
$989K 0.51%
+19,471
New +$1.27M
JXN icon
46
Jackson Financial
JXN
$8.53B
$877K 0.45%
8,298
– –
TTD icon
47
Trade Desk
TTD
$8.48B
$816K 0.42%
35,975
+19,195
+114% +$554K
NVR icon
48
NVR
NVR
$16.5B
$795K 0.41%
121
+2
+2% +$14.6K
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$662K 0.34%
4,540
+100
+2% +$15.1K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$515K 0.27%
9,532
+302
+3% +$16.9K
1
2
3

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Evergreen Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Evergreen Wealth Management held 58 positions worth $194M, down 2.4% from $199M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Evergreen Wealth Management's Q1 2026 filing shows 4 new, 32 increased, 16 reduced and 4 closed positions. Its largest new stake was Accenture: 20,903 shares worth $4.14M. The largest sale was Johnson & Johnson, an estimated $2.83M.

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

  • Evergreen Wealth Management's largest Q1 2026 buy was Accenture: 20,903 shares worth $4.14M.
  • Evergreen Wealth Management added most to Berkshire Hathaway Class B in Q1 2026, an estimated $3.03M increase.
  • Evergreen Wealth Management's biggest Q1 2026 reduction was Johnson & Johnson, cutting an estimated $2.83M.
  • Evergreen Wealth Management fully exited NVIDIA in Q1 2026, selling an estimated $1.96M.
  • Evergreen Wealth Management's ten largest holdings make up 47% of its $194M portfolio in Q1 2026.
  • Evergreen Wealth Management opened 4 new positions and closed 4 in Q1 2026.
  • Evergreen Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $194M.

Based on Evergreen Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.