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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
-0.72%
1 Year Est. Return
+16.8%
3 Year Est. Return
+62.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$1.78M
Cap. Flow
+$1.67M
Cap. Flow %
1%
Top 10 Hldgs %
46.33%
Holding
57
New
4
Increased
23
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.89M
2
KSPI icon
Kaspi.kz JSC
KSPI
+$3.58M
3
DIS icon
Walt Disney
DIS
+$2.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.57M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.69M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.97M
3
DHIL
Diamond Hill
DHIL
+$1.86M
4
SBUX icon
Starbucks
SBUX
+$1.67M
5
NXST icon
Nexstar Media Group
NXST
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 14.7%
2 Technology 12.16%
3 Healthcare 11.33%
4 Communication Services 8.4%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$74.6B
$368K 0.22%
3,855
-3,360
-47% -$292K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$158B
$289K 0.17%
4,653
-4,816
-51% -$298K
CB icon
53
Chubb
CB
$134B
$200K 0.12%
+663
New +$184K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-1
Closed -$407K
NXST icon
55
Nexstar Media Group
NXST
$5.92B
– –
-10,340
Closed -$1.63M
SBUX icon
56
Starbucks
SBUX
$119B
– –
-18,336
Closed -$1.67M
VLO icon
57
Valero Energy
VLO
$88.6B
– –
-6,871
Closed -$842K
1 2
3

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Evergreen Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Evergreen Wealth Management held 57 positions worth $167M, down 1% from $169M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Evergreen Wealth Management's Q1 2025 filing shows 4 new, 23 increased, 25 reduced and 4 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 5,653 shares worth $3.59M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Evergreen Wealth Management's largest Q1 2025 buy was Regeneron Pharmaceuticals: 5,653 shares worth $3.59M.
  • Evergreen Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $1.58M increase.
  • Evergreen Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $2.69M.
  • Evergreen Wealth Management fully exited Starbucks in Q1 2025, selling an estimated $1.67M.
  • Evergreen Wealth Management's ten largest holdings make up 46% of its $167M portfolio in Q1 2025.
  • Evergreen Wealth Management opened 4 new positions and closed 4 in Q1 2025.
  • Evergreen Wealth Management's portfolio value fell 1% quarter-over-quarter to $167M.

Based on Evergreen Wealth Management's 13F filing for Q1 2025, filed 5 May 2025.