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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
+4.77%
1 Year Est. Return
+16.8%
3 Year Est. Return
+62.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$12.5M
Cap. Flow
+$4.83M
Cap. Flow %
2.53%
Top 10 Hldgs %
47.12%
Holding
56
New
6
Increased
19
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$6.83M
2
FISV
Fiserv Inc
FISV
+$5.63M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$3.33M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.02M
5
ELV icon
Elevance Health
ELV
+$1.35M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.61M
2
MDT icon
Medtronic
MDT
+$2.37M
3
QCOM icon
Qualcomm
QCOM
+$1.97M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.79M
5
FIS icon
Fidelity National Information Services
FIS
+$1.56M

Sector Composition

Rank Sector Weight
1 Communication Services 12.69%
2 Technology 12.29%
3 Financials 12.24%
4 Healthcare 9.6%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$631B
$219K 0.11%
+226
New +$178K
DHIL
52
DELISTED
Diamond Hill
DHIL
– –
-10,628
Closed -$1.54M
FIS icon
53
Fidelity National Information Services
FIS
$23.1B
– –
-19,210
Closed -$1.56M
MDT icon
54
Medtronic
MDT
$111B
– –
-27,208
Closed -$2.37M
PYPL icon
55
PayPal
PYPL
$49.5B
– –
-35,060
Closed -$2.61M
QCOM icon
56
Qualcomm
QCOM
$159B
– –
-12,348
Closed -$1.97M
1 2
3

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VPWA
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Evergreen Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Evergreen Wealth Management held 56 positions worth $191M, up 7% from $178M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Evergreen Wealth Management's Q3 2025 filing shows 6 new, 19 increased, 25 reduced and 5 closed positions. Its largest new stake was Pitney Bowes: 586,418 shares worth $6.69M. The largest sale was PayPal, an estimated $2.61M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Evergreen Wealth Management's largest Q3 2025 buy was Pitney Bowes: 586,418 shares worth $6.69M.
  • Evergreen Wealth Management added most to Elevance Health in Q3 2025, an estimated $1.35M increase.
  • Evergreen Wealth Management's biggest Q3 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.79M.
  • Evergreen Wealth Management fully exited PayPal in Q3 2025, selling an estimated $2.61M.
  • Evergreen Wealth Management's ten largest holdings make up 47% of its $191M portfolio in Q3 2025.
  • Evergreen Wealth Management opened 6 new positions and closed 5 in Q3 2025.
  • Evergreen Wealth Management's portfolio value rose 7% quarter-over-quarter to $191M.

Based on Evergreen Wealth Management's 13F filing for Q3 2025, filed 3 Nov 2025.