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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
+6.64%
1 Year Est. Return
+16.8%
3 Year Est. Return
+62.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$3.92M
Cap. Flow
-$44.9M
Cap. Flow %
-39.84%
Top 10 Hldgs %
44.9%
Holding
56
New
2
Increased
38
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.03M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.22M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.46M
4
MKL icon
Markel Group
MKL
+$951K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$738K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$42.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.91M
3
BND icon
Vanguard Total Bond Market
BND
+$5.17M
4
IDT icon
IDT Corp
IDT
+$1.39M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$803K

Sector Composition

Rank Sector Weight
1 Financials 12.86%
2 Technology 10.18%
3 Communication Services 7.18%
4 Energy 4.4%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$300K 0.27%
2,731
-136,203
-98% -$7.91M
BND icon
52
Vanguard Total Bond Market
BND
$157B
– –
-75,767
Closed -$5.17M
CVX icon
53
Chevron
CVX
$385B
– –
-1,371
Closed -$246K
IDT icon
54
IDT Corp
IDT
$1.65B
– –
-49,358
Closed -$1.39M
VRSN icon
55
VeriSign
VRSN
$27B
– –
-2,962
Closed -$608K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-5,377
Closed -$731K
1 2
3

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Evergreen Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Evergreen Wealth Management held 56 positions worth $113M, up 3.6% from $109M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Evergreen Wealth Management withdrew a net $44.9M in Q1 2023, closing 5 positions and reducing 9 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $5.17M position sold in full.

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

Against the trend, Evergreen Wealth Management opened a new position in Vanguard Long-Term Bond ETF worth $2.25M.

  • Evergreen Wealth Management's largest Q1 2023 buy was Vanguard Long-Term Bond ETF: 29,359 shares worth $2.25M.
  • Evergreen Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2023, an estimated $7.03M increase.
  • Evergreen Wealth Management's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $42.7M.
  • Evergreen Wealth Management fully exited Vanguard Total Bond Market in Q1 2023, selling an estimated $5.17M.
  • Evergreen Wealth Management's ten largest holdings make up 45% of its $113M portfolio in Q1 2023.
  • Evergreen Wealth Management opened 2 new positions and closed 5 in Q1 2023.
  • Evergreen Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $113M.

Based on Evergreen Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2023.