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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
+6.84%
1 Year Est. Return
+16.8%
3 Year Est. Return
+62.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$15M
Cap. Flow
+$7.91M
Cap. Flow %
6.2%
Top 10 Hldgs %
46.63%
Holding
55
New
4
Increased
33
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.92M
2
ELV icon
Elevance Health
ELV
+$1.57M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M
4
FIS icon
Fidelity National Information Services
FIS
+$1.25M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$831K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1M
2
JNJ icon
Johnson & Johnson
JNJ
+$944K
3
OLN icon
Olin
OLN
+$925K
4
ENB icon
Enbridge
ENB
+$707K
5
AVGO icon
Broadcom
AVGO
+$658K

Sector Composition

Rank Sector Weight
1 Financials 13.3%
2 Technology 10.85%
3 Communication Services 6.86%
4 Consumer Discretionary 4.92%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.7M 10.75%
181,674
+25,204
+16% +$1.92M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.21M 5.64%
44,364
+3,845
+9% +$602K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.91M 5.41%
65,152
+7,922
+14% +$831K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$5.79M 4.53%
239,121
+24,867
+12% +$594K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.66M 4.43%
25,679
+6,088
+31% +$1.27M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$4.38M 3.43%
15,269
-4,069
-21% -$1M
AMZN icon
7
Amazon
AMZN
$2.92T
$4.32M 3.39%
33,177
+2,193
+7% +$250K
MKL icon
8
Markel Group
MKL
$23.3B
$4.14M 3.25%
2,996
+290
+11% +$389K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.9M 3.05%
11,433
+993
+10% +$324K
PTY icon
10
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$3.49M 2.73%
249,364
+7,534
+3% +$97.7K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$3.4M 2.66%
28,407
-1,240
-4% -$143K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.34M 2.61%
20,180
+3,904
+24% +$615K
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.17M 2.49%
107,785
+2,782
+3% +$82.1K
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.95M 2.31%
8,676
-425
-5% -$133K
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.88M 2.26%
12,557
+1,985
+19% +$432K
DHIL
16
DELISTED
Diamond Hill
DHIL
$2.7M 2.11%
15,744
+2,570
+20% +$427K
AVGO icon
17
Broadcom
AVGO
$1.85T
$2.65M 2.07%
30,520
-9,230
-23% -$658K
EXPD icon
18
Expeditors International
EXPD
$22B
$2.55M 1.99%
21,018
+1,460
+7% +$166K
LMT icon
19
Lockheed Martin
LMT
$134B
$2.38M 1.87%
5,172
+62
+1% +$28.8K
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.28M 1.78%
30,375
+1,016
+3% +$76.3K
V icon
21
Visa
V
$684B
$2.24M 1.76%
9,452
+334
+4% +$76.4K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$2.2M 1.72%
15,449
+14
+0.1% +$1.94K
AAPL icon
23
Apple
AAPL
$4.54T
$2.14M 1.68%
11,047
-152
-1% -$26.5K
TSM icon
24
TSMC
TSM
$2.1T
$1.91M 1.5%
18,913
+2,236
+13% +$208K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$1.84M 1.44%
38,940
-96
-0.2% -$4.16K
1
2 3

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Evergreen Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Evergreen Wealth Management held 55 positions worth $128M, up 13% from $113M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Evergreen Wealth Management deployed $7.91M of net new capital in Q2 2023, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Elevance Health: 3,398 shares worth $1.51M.

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.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1M trimmed.

  • Evergreen Wealth Management's largest Q2 2023 buy was Elevance Health: 3,398 shares worth $1.51M.
  • Evergreen Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2023, an estimated $1.92M increase.
  • Evergreen Wealth Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1M.
  • Evergreen Wealth Management fully exited Olin in Q2 2023, selling an estimated $925K.
  • Evergreen Wealth Management's ten largest holdings make up 47% of its $128M portfolio in Q2 2023.
  • Evergreen Wealth Management opened 4 new positions and closed 3 in Q2 2023.
  • Evergreen Wealth Management's portfolio value rose 13% quarter-over-quarter to $128M.

Based on Evergreen Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.