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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
+10.32%
1 Year Est. Return
+16.8%
3 Year Est. Return
+62.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$19.5M
Cap. Flow
+$4.07M
Cap. Flow %
1.91%
Top 10 Hldgs %
47.98%
Holding
58
New
4
Increased
36
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.08M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.92M
3
ADBE icon
Adobe
ADBE
+$2.69M
4
ACN icon
Accenture
ACN
+$2.53M
5
MKL icon
Markel Group
MKL
+$1.5M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.85M
2
CSCO icon
Cisco
CSCO
+$2.74M
3
DIS icon
Walt Disney
DIS
+$1.53M
4
PBI icon
Pitney Bowes
PBI
+$1.42M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 14.51%
2 Technology 10.18%
3 Communication Services 9.66%
4 Healthcare 8.73%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$155B
$376K 0.18%
4,403
-67
-1% -$5.61K
NVO
52
Novo Nordisk
NVO
$208B
$288K 0.13%
5,997
+299
+5% +$12.8K
AAPL icon
53
Apple
AAPL
$4.54T
$275K 0.13%
952
+50
+6% +$14.3K
CB icon
54
Chubb
CB
$135B
$267K 0.13%
784
+35
+5% +$11.4K
ASML icon
55
ASML
ASML
$626B
$229K 0.11%
+115
New +$183K
CSCO icon
56
Cisco
CSCO
$457B
– –
-35,275
Closed -$2.74M
FND icon
57
Floor & Decor
FND
$6.13B
– –
-19,471
Closed -$989K
TTD icon
58
Trade Desk
TTD
$8.48B
– –
-35,975
Closed -$816K
1 2
3

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Evergreen Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Evergreen Wealth Management held 58 positions worth $213M, up 10% from $194M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Evergreen Wealth Management's Q2 2026 filing shows 4 new, 36 increased, 15 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 52,579 shares worth $4.24M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.85M.

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

  • Evergreen Wealth Management's largest Q2 2026 buy was Vanguard Morningstar Mid-Cap ETF: 52,579 shares worth $4.24M.
  • Evergreen Wealth Management added most to Accenture in Q2 2026, an estimated $2.53M increase.
  • Evergreen Wealth Management's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.85M.
  • Evergreen Wealth Management fully exited Cisco in Q2 2026, selling an estimated $2.74M.
  • Evergreen Wealth Management's ten largest holdings make up 48% of its $213M portfolio in Q2 2026.
  • Evergreen Wealth Management opened 4 new positions and closed 3 in Q2 2026.
  • Evergreen Wealth Management's portfolio value rose 10% quarter-over-quarter to $213M.

Based on Evergreen Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.