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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
-1.79%
1 Year Est. Return
+16.8%
3 Year Est. Return
+62.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$1.13M
Cap. Flow
+$1.53M
Cap. Flow %
1.21%
Top 10 Hldgs %
44.24%
Holding
56
New
4
Increased
38
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.74M
2
PYPL icon
PayPal
PYPL
+$1.21M
3
AMGN icon
Amgen
AMGN
+$1.2M
4
ULTA icon
Ulta Beauty
ULTA
+$608K
5
QCOM icon
Qualcomm
QCOM
+$289K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.52M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.9M
3
META icon
Meta Platforms (Facebook)
META
+$498K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$413K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$223K

Sector Composition

Rank Sector Weight
1 Financials 14.78%
2 Technology 10.59%
3 Communication Services 7.05%
4 Healthcare 5.57%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$73.2B
$668K 0.53%
11,025
– –
ULTA icon
52
Ulta Beauty
ULTA
$22.8B
$556K 0.44%
+1,391
New +$608K
NVR icon
53
NVR
NVR
$16.4B
$541K 0.43%
91
+2
+2% +$12.4K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$155B
$500K 0.4%
9,340
+221
+2% +$12.3K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$333K 0.26%
1,759
-1,035
-37% -$206K
WMT icon
56
Walmart Inc
WMT
$877B
$325K 0.26%
6,105
– –
1 2
3

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Evergreen Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Evergreen Wealth Management held 56 positions worth $127M, down 0.88% from $128M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Evergreen Wealth Management's Q3 2023 filing shows 4 new, 38 increased and 11 reduced positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 104,101 shares worth $5.58M. The largest sale was Schwab US Dividend Equity ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

  • Evergreen Wealth Management's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 104,101 shares worth $5.58M.
  • Evergreen Wealth Management added most to Qualcomm in Q3 2023, an estimated $289K increase.
  • Evergreen Wealth Management's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.52M.
  • Evergreen Wealth Management's ten largest holdings make up 44% of its $127M portfolio in Q3 2023.
  • Evergreen Wealth Management opened 4 new positions and closed 0 in Q3 2023.
  • Evergreen Wealth Management's portfolio value fell 0.88% quarter-over-quarter to $127M.

Based on Evergreen Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.