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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
+7.61%
1 Year Est. Return
+16.8%
3 Year Est. Return
+62.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$10.9M
Cap. Flow
+$1.16M
Cap. Flow %
0.65%
Top 10 Hldgs %
47.29%
Holding
54
New
1
Increased
26
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.46M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.67M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.55M
4
AMZN icon
Amazon
AMZN
+$1.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.88M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.02M
3
AAPL icon
Apple
AAPL
+$775K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$740K
5
DHIL
Diamond Hill
DHIL
+$549K

Sector Composition

Rank Sector Weight
1 Financials 13.53%
2 Communication Services 13.15%
3 Technology 12.73%
4 Healthcare 10.68%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$135B
– –
-663
Closed -$200K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-120,421
Closed -$6.88M
ORLY icon
53
O'Reilly Automotive
ORLY
$72.9B
– –
-3,855
Closed -$368K
WMT icon
54
Walmart Inc
WMT
$885B
– –
-6,000
Closed -$527K
1 2
3

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Evergreen Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Evergreen Wealth Management held 54 positions worth $178M, up 6.5% from $167M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Evergreen Wealth Management's Q2 2025 filing shows 1 new, 26 increased, 23 reduced and 4 closed positions. Its largest new stake was Jackson Financial: 8,298 shares worth $737K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $6.88M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Technology.

  • Evergreen Wealth Management's largest Q2 2025 buy was Jackson Financial: 8,298 shares worth $737K.
  • Evergreen Wealth Management added most to Walt Disney in Q2 2025, an estimated $3.46M increase.
  • Evergreen Wealth Management's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.02M.
  • Evergreen Wealth Management fully exited JPMorgan Equity Premium Income ETF in Q2 2025, selling an estimated $6.88M.
  • Evergreen Wealth Management's ten largest holdings make up 47% of its $178M portfolio in Q2 2025.
  • Evergreen Wealth Management opened 1 new position and closed 4 in Q2 2025.
  • Evergreen Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $178M.

Based on Evergreen Wealth Management's 13F filing for Q2 2025, filed 4 Aug 2025.