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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
+6.53%
1 Year Est. Return
+16.8%
3 Year Est. Return
+62.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$15.3M
Cap. Flow
+$6.8M
Cap. Flow %
4.09%
Top 10 Hldgs %
43.76%
Holding
60
New
5
Increased
30
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.97M
2
NXST icon
Nexstar Media Group
NXST
+$2.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.79M
5
CVX icon
Chevron
CVX
+$1.68M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.08M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.35M
3
EXPD icon
Expeditors International
EXPD
+$2.71M
4
BAC icon
Bank of America
BAC
+$2.16M
5
XOM icon
ExxonMobil
XOM
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Technology 10.4%
3 Communication Services 9.42%
4 Consumer Discretionary 7.39%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.12T
$762K 0.46%
1
-1
-50% -$664K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$155B
$666K 0.4%
10,284
+522
+5% +$32.3K
WMT icon
53
Walmart Inc
WMT
$888B
$485K 0.29%
6,000
– –
AVGO icon
54
Broadcom
AVGO
$1.79T
– –
-31,620
Closed -$5.08M
BAC icon
55
Bank of America
BAC
$436B
– –
-54,421
Closed -$2.16M
ENB icon
56
Enbridge
ENB
$117B
– –
-22,513
Closed -$801K
EXPD icon
57
Expeditors International
EXPD
$21.8B
– –
-21,687
Closed -$2.71M
OXY icon
58
Occidental Petroleum
OXY
$54.9B
– –
-13,239
Closed -$834K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$80.2B
– –
-1,739
Closed -$379K
XOM icon
60
ExxonMobil
XOM
$638B
– –
-12,495
Closed -$1.44M
1 2
3

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Evergreen Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Evergreen Wealth Management held 60 positions worth $166M, up 10% from $151M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Evergreen Wealth Management deployed $6.8M of net new capital in Q3 2024, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Nexstar Media Group: 15,938 shares worth $2.64M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $3.35M trimmed.

  • Evergreen Wealth Management's largest Q3 2024 buy was Nexstar Media Group: 15,938 shares worth $2.64M.
  • Evergreen Wealth Management added most to Vanguard Long-Term Bond ETF in Q3 2024, an estimated $2.97M increase.
  • Evergreen Wealth Management's biggest Q3 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.35M.
  • Evergreen Wealth Management fully exited Broadcom in Q3 2024, selling an estimated $5.08M.
  • Evergreen Wealth Management's ten largest holdings make up 44% of its $166M portfolio in Q3 2024.
  • Evergreen Wealth Management opened 5 new positions and closed 7 in Q3 2024.
  • Evergreen Wealth Management's portfolio value rose 10% quarter-over-quarter to $166M.

Based on Evergreen Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.