We are live on ! Find out more
EWM

Evergreen Wealth Management Portfolio holdings

AUM $213M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+16.8%
3 Year Est. Return
+62.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$9.45M
Cap. Flow
-$1.39M
Cap. Flow %
-1.02%
Top 10 Hldgs %
41.5%
Holding
56
New
–
Increased
45
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.4M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.83M
3
PYPL icon
PayPal
PYPL
+$328K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$307K
5
AAPL icon
Apple
AAPL
+$125K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.22M
3
META icon
Meta Platforms (Facebook)
META
+$460K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$230K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$164K

Sector Composition

Rank Sector Weight
1 Financials 14.92%
2 Technology 11.99%
3 Communication Services 7.07%
4 Consumer Discretionary 6.03%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.68M 5.65%
45,089
+413
+0.9% +$66.5K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.42M 5.46%
66,461
+724
+1% +$76.1K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.87M 5.05%
89,134
-54,121
-38% -$4.1M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.98M 4.4%
25,202
+1,390
+6% +$307K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.84M 4.29%
106,142
+2,041
+2% +$110K
AMZN icon
6
Amazon
AMZN
$2.92T
$5.18M 3.81%
34,106
+529
+2% +$74.2K
MKL icon
7
Markel Group
MKL
$23.3B
$4.52M 3.32%
3,183
+55
+2% +$78K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$4.32M 3.18%
12,204
-1,412
-10% -$460K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.32M 3.17%
12,102
+351
+3% +$123K
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.71B
$4.31M 3.17%
57,742
+26,644
+86% +$1.83M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$4.11M 3.02%
29,435
+668
+2% +$89.8K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.07M 2.99%
53,253
+32,784
+160% +$2.4M
AVGO icon
13
Broadcom
AVGO
$1.85T
$3.53M 2.6%
31,620
+630
+2% +$59.7K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.47M 2.55%
19,288
+441
+2% +$72K
PTY icon
15
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$3.46M 2.55%
261,606
+6,860
+3% +$90.1K
MSFT icon
16
Microsoft
MSFT
$3.45T
$3.35M 2.47%
8,916
+128
+1% +$45.6K
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3M 2.21%
12,428
+302
+2% +$65.6K
EXPD icon
18
Expeditors International
EXPD
$22B
$2.76M 2.03%
21,687
+380
+2% +$44.8K
DHIL
19
DELISTED
Diamond Hill
DHIL
$2.7M 1.99%
16,316
+322
+2% +$52.1K
V icon
20
Visa
V
$684B
$2.56M 1.88%
9,815
+236
+2% +$58.2K
LMT icon
21
Lockheed Martin
LMT
$134B
$2.44M 1.79%
5,383
+136
+3% +$60.3K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$2.29M 1.68%
15,296
+54
+0.4% +$7.6K
AAPL icon
23
Apple
AAPL
$4.54T
$2.28M 1.67%
11,817
+679
+6% +$125K
QCOM icon
24
Qualcomm
QCOM
$155B
$2.2M 1.62%
15,230
+346
+2% +$42.9K
TSM icon
25
TSMC
TSM
$2.1T
$2.04M 1.5%
19,623
+460
+2% +$43.9K
1
2 3

Similar funds

FCM
Fire Capital Management San Francisco, California $214M AUM 26.97% 1-Year Est. Return
WWM
WJ Wealth Management Glendale, Arizona $214M AUM 22.92% 1-Year Est. Return
RSC
Rising Stella Capital Singapore $214M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $213M AUM 19.06% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return

Evergreen Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Evergreen Wealth Management held 56 positions worth $136M, up 7.5% from $127M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.8%. Evergreen Wealth Management opened no new positions and exited 1, leaving the 56-position portfolio largely intact.

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

  • Evergreen Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $2.4M increase.
  • Evergreen Wealth Management's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.1M.
  • Evergreen Wealth Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, selling an estimated $3.22M.
  • Evergreen Wealth Management's ten largest holdings make up 41% of its $136M portfolio in Q4 2023.
  • Evergreen Wealth Management opened 0 new positions and closed 1 in Q4 2023.
  • Evergreen Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $136M.

Based on Evergreen Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.