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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
-3.27%
1 Year Est. Return
+16.8%
3 Year Est. Return
+62.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$4.85M
Cap. Flow
+$2.49M
Cap. Flow %
1.29%
Top 10 Hldgs %
46.6%
Holding
58
New
4
Increased
32
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.87M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.03M
3
NFLX icon
Netflix
NFLX
+$2.38M
4
LRN icon
Stride
LRN
+$1.92M
5
FND icon
Floor & Decor
FND
+$1.27M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.83M
2
TSM icon
TSMC
TSM
+$2.21M
3
NVDA icon
NVIDIA
NVDA
+$1.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.56M
5
PYPL icon
PayPal
PYPL
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 13.78%
2 Communication Services 11.53%
3 Technology 10.27%
4 Healthcare 8.95%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$156B
$345K 0.18%
4,470
+97
+2% +$7.7K
CB icon
52
Chubb
CB
$134B
$244K 0.13%
749
+51
+7% +$16.4K
AAPL icon
53
Apple
AAPL
$4.47T
$229K 0.12%
902
-7
-0.8% -$1.82K
NVO
54
Novo Nordisk
NVO
$209B
$209K 0.11%
5,698
+1,106
+24% +$52.4K
ASML icon
55
ASML
ASML
$632B
– –
-235
Closed -$252K
NVDA icon
56
NVIDIA
NVDA
$5.02T
– –
-10,528
Closed -$1.96M
PYPL icon
57
PayPal
PYPL
$49.4B
– –
-26,358
Closed -$1.54M
ULTA icon
58
Ulta Beauty
ULTA
$22.9B
– –
-2,302
Closed -$1.39M
1 2
3

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Evergreen Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Evergreen Wealth Management held 58 positions worth $194M, down 2.4% from $199M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Evergreen Wealth Management's Q1 2026 filing shows 4 new, 32 increased, 16 reduced and 4 closed positions. Its largest new stake was Accenture: 20,903 shares worth $4.14M. The largest sale was Johnson & Johnson, an estimated $2.83M.

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

  • Evergreen Wealth Management's largest Q1 2026 buy was Accenture: 20,903 shares worth $4.14M.
  • Evergreen Wealth Management added most to Berkshire Hathaway Class B in Q1 2026, an estimated $3.03M increase.
  • Evergreen Wealth Management's biggest Q1 2026 reduction was Johnson & Johnson, cutting an estimated $2.83M.
  • Evergreen Wealth Management fully exited NVIDIA in Q1 2026, selling an estimated $1.96M.
  • Evergreen Wealth Management's ten largest holdings make up 47% of its $194M portfolio in Q1 2026.
  • Evergreen Wealth Management opened 4 new positions and closed 4 in Q1 2026.
  • Evergreen Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $194M.

Based on Evergreen Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.