We are live on ! Find out more
EWM

Evergreen Wealth Management Portfolio holdings

AUM $213M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
+16.8%
3 Year Est. Return
+62.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$11.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
42.14%
Holding
55
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Technology 12.47%
3 Communication Services 7.89%
4 Consumer Discretionary 6.41%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
51
NVR
NVR
$16.5B
$764K 0.52%
94
– –
ULTA icon
52
Ulta Beauty
ULTA
$22B
$757K 0.51%
1,448
– –
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$156B
$589K 0.4%
9,762
– –
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$398K 0.27%
1,739
– –
WMT icon
55
Walmart Inc
WMT
$885B
$361K 0.24%
6,000
– –
1 2
3

Similar funds

SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return

Evergreen Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Evergreen Wealth Management held 55 positions worth $148M, up 8.6% from $136M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Evergreen Wealth Management opened no new positions and made no exits, leaving the 55-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's ten largest holdings make up 42% of its $148M portfolio in Q1 2024.
  • Evergreen Wealth Management opened 0 new positions and closed 0 in Q1 2024.
  • Evergreen Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $148M.

Based on Evergreen Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.