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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
+4.47%
1 Year Est. Return
+16.8%
3 Year Est. Return
+62.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$7.81M
Cap. Flow
+$662K
Cap. Flow %
0.33%
Top 10 Hldgs %
47.33%
Holding
55
New
4
Increased
33
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.35M
2
PYPL icon
PayPal
PYPL
+$1.71M
3
PBI icon
Pitney Bowes
PBI
+$1.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$881K
5
META icon
Meta Platforms (Facebook)
META
+$512K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.06M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$618K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$121K

Sector Composition

Rank Sector Weight
1 Financials 13.75%
2 Communication Services 12.32%
3 Healthcare 11.06%
4 Technology 9.7%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$631B
$252K 0.13%
235
+9
+4% +$9.39K
AAPL icon
52
Apple
AAPL
$4.46T
$247K 0.12%
909
-6
-0.7% -$1.61K
NVO
53
Novo Nordisk
NVO
$208B
$234K 0.12%
+4,592
New +$235K
CB icon
54
Chubb
CB
$134B
$218K 0.11%
+698
New +$204K
FISV
55
Fiserv Inc
FISV
$29B
– –
-39,254
Closed -$5.06M
1 2
3

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VPWA
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C
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Evergreen Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Evergreen Wealth Management held 55 positions worth $199M, up 4.1% from $191M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Evergreen Wealth Management's Q4 2025 filing shows 4 new, 33 increased, 16 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 17,665 shares worth $3.38M. The largest sale was Fiserv Inc, an estimated $5.06M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

  • Evergreen Wealth Management's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 17,665 shares worth $3.38M.
  • Evergreen Wealth Management added most to Pitney Bowes in Q4 2025, an estimated $1.16M increase.
  • Evergreen Wealth Management's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.18M.
  • Evergreen Wealth Management fully exited Fiserv Inc in Q4 2025, selling an estimated $5.06M.
  • Evergreen Wealth Management's ten largest holdings make up 47% of its $199M portfolio in Q4 2025.
  • Evergreen Wealth Management opened 4 new positions and closed 1 in Q4 2025.
  • Evergreen Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $199M.

Based on Evergreen Wealth Management's 13F filing for Q4 2025, filed 6 Feb 2026.