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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
+0.83%
1 Year Est. Return
+16.8%
3 Year Est. Return
+62.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$3.04M
Cap. Flow
+$3.48M
Cap. Flow %
2.05%
Top 10 Hldgs %
44.9%
Holding
54
New
1
Increased
33
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.84M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.75M
3
NVDA icon
NVIDIA
NVDA
+$1.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$460K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$357K

Top Sells

Rank Stock Value
1
BUR icon
Burford Capital
BUR
+$1.43M
2
NXST icon
Nexstar Media Group
NXST
+$940K
3
JNJ icon
Johnson & Johnson
JNJ
+$406K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$368K
5
AAPL icon
Apple
AAPL
+$356K

Sector Composition

Rank Sector Weight
1 Financials 15.7%
2 Technology 11.36%
3 Communication Services 9.56%
4 Consumer Discretionary 7.98%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$155B
$558K 0.33%
9,469
-815
-8% -$50.5K
WMT icon
52
Walmart Inc
WMT
$885B
$542K 0.32%
6,000
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$407K 0.24%
1
– –
BUR icon
54
Burford Capital
BUR
$903M
– –
-108,154
Closed -$1.43M
1 2
3

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CCM
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PFA
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CPSC
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VPWA
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Evergreen Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Evergreen Wealth Management held 54 positions worth $169M, up 1.8% from $166M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.7%. Evergreen Wealth Management opened 1 new position and exited 1, leaving the 54-position portfolio largely intact.

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

  • Evergreen Wealth Management's largest Q4 2024 buy was NVIDIA: 9,855 shares worth $1.32M.
  • Evergreen Wealth Management added most to Elevance Health in Q4 2024, an estimated $1.84M increase.
  • Evergreen Wealth Management's biggest Q4 2024 reduction was Nexstar Media Group, cutting an estimated $940K.
  • Evergreen Wealth Management fully exited Burford Capital in Q4 2024, selling an estimated $1.43M.
  • Evergreen Wealth Management's ten largest holdings make up 45% of its $169M portfolio in Q4 2024.
  • Evergreen Wealth Management opened 1 new position and closed 1 in Q4 2024.
  • Evergreen Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $169M.

Based on Evergreen Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.