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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
+2.87%
1 Year Est. Return
+16.8%
3 Year Est. Return
+62.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$3.19M
Cap. Flow
+$776
Cap. Flow %
0%
Top 10 Hldgs %
42.35%
Holding
55
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$776

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.41%
2 Technology 14.02%
3 Communication Services 8.65%
4 Consumer Discretionary 6.43%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
51
NVR
NVR
$16.5B
$715K 0.47%
94
– –
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$155B
$589K 0.39%
9,762
– –
ULTA icon
53
Ulta Beauty
ULTA
$22B
$559K 0.37%
1,448
– –
WMT icon
54
Walmart Inc
WMT
$885B
$406K 0.27%
6,000
– –
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$379K 0.25%
1,739
– –
1 2
3

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Evergreen Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Evergreen Wealth Management held 55 positions worth $151M, up 2.2% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 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 14% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

  • Evergreen Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $776 increase.
  • Evergreen Wealth Management's ten largest holdings make up 42% of its $151M portfolio in Q2 2024.
  • Evergreen Wealth Management opened 0 new positions and closed 0 in Q2 2024.
  • Evergreen Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $151M.

Based on Evergreen Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.