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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
+6.84%
1 Year Est. Return
+16.8%
3 Year Est. Return
+62.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$15M
Cap. Flow
+$7.91M
Cap. Flow %
6.2%
Top 10 Hldgs %
46.63%
Holding
55
New
4
Increased
33
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.92M
2
ELV icon
Elevance Health
ELV
+$1.57M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M
4
FIS icon
Fidelity National Information Services
FIS
+$1.25M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$831K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1M
2
JNJ icon
Johnson & Johnson
JNJ
+$944K
3
OLN icon
Olin
OLN
+$925K
4
ENB icon
Enbridge
ENB
+$707K
5
AVGO icon
Broadcom
AVGO
+$658K

Sector Composition

Rank Sector Weight
1 Financials 13.3%
2 Technology 10.85%
3 Communication Services 6.86%
4 Consumer Discretionary 4.92%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$155B
$511K 0.4%
9,119
+1,883
+26% +$105K
WMT icon
52
Walmart Inc
WMT
$885B
$320K 0.25%
+6,105
New +$308K
OLN icon
53
Olin
OLN
$2.11B
– –
-16,662
Closed -$925K
SO icon
54
Southern Company
SO
$109B
– –
-8,616
Closed -$599K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-2,731
Closed -$300K
1 2
3

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SIA
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CCM
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PFA
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Evergreen Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Evergreen Wealth Management held 55 positions worth $128M, up 13% from $113M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Evergreen Wealth Management deployed $7.91M of net new capital in Q2 2023, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Elevance Health: 3,398 shares worth $1.51M.

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.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1M trimmed.

  • Evergreen Wealth Management's largest Q2 2023 buy was Elevance Health: 3,398 shares worth $1.51M.
  • Evergreen Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2023, an estimated $1.92M increase.
  • Evergreen Wealth Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1M.
  • Evergreen Wealth Management fully exited Olin in Q2 2023, selling an estimated $925K.
  • Evergreen Wealth Management's ten largest holdings make up 47% of its $128M portfolio in Q2 2023.
  • Evergreen Wealth Management opened 4 new positions and closed 3 in Q2 2023.
  • Evergreen Wealth Management's portfolio value rose 13% quarter-over-quarter to $128M.

Based on Evergreen Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.