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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
-1.79%
1 Year Est. Return
+16.8%
3 Year Est. Return
+62.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$1.13M
Cap. Flow
+$1.53M
Cap. Flow %
1.21%
Top 10 Hldgs %
44.24%
Holding
56
New
4
Increased
38
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.74M
2
PYPL icon
PayPal
PYPL
+$1.21M
3
AMGN icon
Amgen
AMGN
+$1.2M
4
ULTA icon
Ulta Beauty
ULTA
+$608K
5
QCOM icon
Qualcomm
QCOM
+$289K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.52M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.9M
3
META icon
Meta Platforms (Facebook)
META
+$498K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$413K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$223K

Sector Composition

Rank Sector Weight
1 Financials 14.78%
2 Technology 10.59%
3 Communication Services 7.05%
4 Healthcare 5.57%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.8M 8.51%
143,255
-38,419
-21% -$2.9M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.94M 5.49%
44,676
+312
+0.7% +$50.6K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.79M 5.37%
65,737
+585
+0.9% +$62.8K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.58M 4.41%
+104,101
New +$5.74M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.06M 4%
23,812
-1,867
-7% -$413K
MKL icon
6
Markel Group
MKL
$23.3B
$4.61M 3.64%
3,128
+132
+4% +$193K
AMZN icon
7
Amazon
AMZN
$2.92T
$4.27M 3.37%
33,577
+400
+1% +$53.6K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.12M 3.25%
11,751
+318
+3% +$113K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$4.09M 3.23%
13,616
-1,653
-11% -$498K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$3.76M 2.98%
28,767
+360
+1% +$46.6K
PTY icon
11
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$3.33M 2.63%
254,746
+5,382
+2% +$76K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.22M 2.54%
109,655
+1,870
+2% +$54.9K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.01M 2.38%
18,847
-1,333
-7% -$223K
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.77M 2.19%
8,788
+112
+1% +$37K
DHIL
15
DELISTED
Diamond Hill
DHIL
$2.7M 2.13%
15,994
+250
+2% +$43.2K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.6M 2.05%
12,126
-431
-3% -$98K
AVGO icon
17
Broadcom
AVGO
$1.85T
$2.57M 2.03%
30,990
+470
+2% +$40.7K
EXPD icon
18
Expeditors International
EXPD
$22B
$2.44M 1.93%
21,307
+289
+1% +$34.4K
V icon
19
Visa
V
$684B
$2.2M 1.74%
9,579
+127
+1% +$30.5K
LMT icon
20
Lockheed Martin
LMT
$134B
$2.15M 1.7%
5,247
+75
+1% +$33.3K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$2.1M 1.66%
15,242
-207
-1% -$29.7K
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.09M 1.65%
31,098
+723
+2% +$51.5K
AAPL icon
23
Apple
AAPL
$4.54T
$1.91M 1.51%
11,138
+91
+0.8% +$16.7K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$220B
$1.77M 1.4%
39,048
+108
+0.3% +$5.1K
ELV icon
25
Elevance Health
ELV
$81.5B
$1.67M 1.32%
3,833
+435
+13% +$197K
1
2 3

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Evergreen Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Evergreen Wealth Management held 56 positions worth $127M, down 0.88% from $128M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Evergreen Wealth Management's Q3 2023 filing shows 4 new, 38 increased and 11 reduced positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 104,101 shares worth $5.58M. The largest sale was Schwab US Dividend Equity ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

  • Evergreen Wealth Management's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 104,101 shares worth $5.58M.
  • Evergreen Wealth Management added most to Qualcomm in Q3 2023, an estimated $289K increase.
  • Evergreen Wealth Management's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.52M.
  • Evergreen Wealth Management's ten largest holdings make up 44% of its $127M portfolio in Q3 2023.
  • Evergreen Wealth Management opened 4 new positions and closed 0 in Q3 2023.
  • Evergreen Wealth Management's portfolio value fell 0.88% quarter-over-quarter to $127M.

Based on Evergreen Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.