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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
+8%
1 Year Est. Return
+16.8%
3 Year Est. Return
+62.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
138.77%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$47.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.03M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.91M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.43M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.75% |
| 2 | Technology | 9.31% |
| 3 | Communication Services | 6.46% |
| 4 | Energy | 4.68% |
| 5 | Healthcare | 4.54% |
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Evergreen Wealth Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Evergreen Wealth Management, which disclosed 54 positions worth $109M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 319,572 shares worth $6.25M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Communication Services.
- Evergreen Wealth Management's largest Q4 2022 buy was Vanguard Dividend Appreciation ETF: 319,572 shares worth $6.25M.
- Evergreen Wealth Management's ten largest holdings make up 45% of its $109M portfolio in Q4 2022.
- Evergreen Wealth Management disclosed 54 positions in Q4 2022, its first 13F filing on record.
Based on Evergreen Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.