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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
+6.64%
1 Year Est. Return
+16.8%
3 Year Est. Return
+62.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$3.92M
Cap. Flow
-$44.9M
Cap. Flow %
-39.84%
Top 10 Hldgs %
44.9%
Holding
56
New
2
Increased
38
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.03M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.22M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.46M
4
MKL icon
Markel Group
MKL
+$951K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$738K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$42.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.91M
3
BND icon
Vanguard Total Bond Market
BND
+$5.17M
4
IDT icon
IDT Corp
IDT
+$1.39M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$803K

Sector Composition

Rank Sector Weight
1 Financials 12.86%
2 Technology 10.18%
3 Communication Services 7.18%
4 Energy 4.4%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12M 10.63%
156,470
+92,778
+146% +$7.03M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.24M 5.54%
40,519
-279,053
-87% -$42.7M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.04M 5.36%
57,230
+1,650
+3% +$177K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$5.22M 4.64%
214,254
-5,691
-3% -$142K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$4.1M 3.64%
19,338
+148
+0.8% +$25.2K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4M 3.55%
19,591
+3,011
+18% +$603K
MKL icon
7
Markel Group
MKL
$23.3B
$3.46M 3.07%
2,706
+716
+36% +$951K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.22M 2.86%
10,440
-870
-8% -$268K
AMZN icon
9
Amazon
AMZN
$2.92T
$3.2M 2.84%
30,984
+582
+2% +$56.2K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.11M 2.76%
105,003
-10,613
-9% -$313K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$3.08M 2.73%
29,647
+759
+3% +$72.8K
PTY icon
12
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$3.02M 2.68%
241,830
-13,364
-5% -$176K
MSFT icon
13
Microsoft
MSFT
$3.45T
$2.62M 2.33%
9,101
+117
+1% +$29.8K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$2.59M 2.3%
16,711
+305
+2% +$49.2K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.58M 2.29%
16,276
+4,178
+35% +$692K
AVGO icon
16
Broadcom
AVGO
$1.85T
$2.55M 2.26%
39,750
+570
+1% +$34.3K
LMT icon
17
Lockheed Martin
LMT
$134B
$2.42M 2.14%
5,110
+74
+1% +$34.7K
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.29M 2.03%
10,572
+3,413
+48% +$738K
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.25M 2%
+29,359
New +$2.22M
DHIL
20
DELISTED
Diamond Hill
DHIL
$2.17M 1.93%
13,174
+1,891
+17% +$336K
EXPD icon
21
Expeditors International
EXPD
$22B
$2.15M 1.91%
19,558
+223
+1% +$24.2K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$2.13M 1.89%
15,435
+963
+7% +$135K
V icon
23
Visa
V
$684B
$2.06M 1.83%
9,118
+127
+1% +$28.3K
AAPL icon
24
Apple
AAPL
$4.54T
$1.85M 1.64%
11,199
+551
+5% +$81.3K
VOE icon
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.78M 1.58%
11,983
+1,510
+14% +$209K
1
2 3

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Evergreen Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Evergreen Wealth Management held 56 positions worth $113M, up 3.6% from $109M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Evergreen Wealth Management withdrew a net $44.9M in Q1 2023, closing 5 positions and reducing 9 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $5.17M position sold in full.

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

Against the trend, Evergreen Wealth Management opened a new position in Vanguard Long-Term Bond ETF worth $2.25M.

  • Evergreen Wealth Management's largest Q1 2023 buy was Vanguard Long-Term Bond ETF: 29,359 shares worth $2.25M.
  • Evergreen Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2023, an estimated $7.03M increase.
  • Evergreen Wealth Management's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $42.7M.
  • Evergreen Wealth Management fully exited Vanguard Total Bond Market in Q1 2023, selling an estimated $5.17M.
  • Evergreen Wealth Management's ten largest holdings make up 45% of its $113M portfolio in Q1 2023.
  • Evergreen Wealth Management opened 2 new positions and closed 5 in Q1 2023.
  • Evergreen Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $113M.

Based on Evergreen Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2023.