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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
+8%
1 Year Est. Return
+16.8%
3 Year Est. Return
+62.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
138.77%
Top 10 Hldgs %
44.8%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$47.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.03M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.91M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.43M
5
BND icon
Vanguard Total Bond Market
BND
+$5.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.75%
2 Technology 9.31%
3 Communication Services 6.46%
4 Energy 4.68%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$478K 0.44%
+2,604
New +$483K
NVR icon
52
NVR
NVR
$16.5B
$378K 0.35%
+82
New +$360K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$155B
$351K 0.32%
+6,788
New +$340K
CVX icon
54
Chevron
CVX
$392B
$246K 0.23%
+1,371
New +$239K
1 2
3

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Evergreen Wealth Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Evergreen Wealth Management, which disclosed 54 positions worth $109M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 319,572 shares worth $6.25M.

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

  • Evergreen Wealth Management's largest Q4 2022 buy was Vanguard Dividend Appreciation ETF: 319,572 shares worth $6.25M.
  • Evergreen Wealth Management's ten largest holdings make up 45% of its $109M portfolio in Q4 2022.
  • Evergreen Wealth Management disclosed 54 positions in Q4 2022, its first 13F filing on record.

Based on Evergreen Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.