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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
+9.36%
1 Year Est. Return
+16.8%
3 Year Est. Return
+62.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$9.45M
Cap. Flow
-$1.39M
Cap. Flow %
-1.02%
Top 10 Hldgs %
41.5%
Holding
56
New
–
Increased
45
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.4M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.83M
3
PYPL icon
PayPal
PYPL
+$328K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$307K
5
AAPL icon
Apple
AAPL
+$125K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.22M
3
META icon
Meta Platforms (Facebook)
META
+$460K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$230K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$164K

Sector Composition

Rank Sector Weight
1 Financials 14.92%
2 Technology 11.99%
3 Communication Services 7.07%
4 Consumer Discretionary 6.03%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$72.9B
$698K 0.51%
11,025
– –
NVR icon
52
NVR
NVR
$16.5B
$660K 0.49%
94
+3
+3% +$18.5K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$155B
$566K 0.42%
9,762
+422
+5% +$23K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$371K 0.27%
1,739
-20
-1% -$3.85K
WMT icon
55
Walmart Inc
WMT
$885B
$315K 0.23%
6,000
-105
-2% -$5.56K
SPSB icon
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-109,655
Closed -$3.22M
1 2
3

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Evergreen Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Evergreen Wealth Management held 56 positions worth $136M, up 7.5% from $127M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.8%. Evergreen Wealth Management opened no new positions and exited 1, leaving the 56-position portfolio largely intact.

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

  • Evergreen Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $2.4M increase.
  • Evergreen Wealth Management's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.1M.
  • Evergreen Wealth Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, selling an estimated $3.22M.
  • Evergreen Wealth Management's ten largest holdings make up 41% of its $136M portfolio in Q4 2023.
  • Evergreen Wealth Management opened 0 new positions and closed 1 in Q4 2023.
  • Evergreen Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $136M.

Based on Evergreen Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.