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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
+9.46%
1 Year Est. Return
+16.8%
3 Year Est. Return
+62.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$11.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
42.14%
Holding
55
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Technology 12.47%
3 Communication Services 7.89%
4 Consumer Discretionary 6.41%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.23M 5.57%
45,089
– –
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.04M 5.44%
66,461
– –
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.83M 4.63%
89,134
– –
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.55M 4.43%
25,202
– –
AMZN icon
5
Amazon
AMZN
$2.92T
$6.15M 4.16%
34,106
– –
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.14M 4.16%
106,142
– –
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$5.93M 4.01%
12,204
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.09M 3.45%
12,102
– –
MKL icon
9
Markel Group
MKL
$23.3B
$4.84M 3.28%
3,183
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$4.44M 3.01%
29,435
– –
AVGO icon
11
Broadcom
AVGO
$1.85T
$4.19M 2.84%
31,620
– –
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.71B
$4.18M 2.83%
57,742
– –
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.02M 2.72%
53,253
– –
PTY icon
14
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$3.89M 2.63%
261,606
– –
MSFT icon
15
Microsoft
MSFT
$3.45T
$3.75M 2.54%
8,916
– –
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.7M 2.51%
19,288
– –
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.24M 2.19%
12,428
– –
V icon
18
Visa
V
$684B
$2.74M 1.85%
9,815
– –
TSM icon
19
TSMC
TSM
$2.1T
$2.67M 1.81%
19,623
– –
EXPD icon
20
Expeditors International
EXPD
$22B
$2.64M 1.78%
21,687
– –
QCOM icon
21
Qualcomm
QCOM
$155B
$2.58M 1.75%
15,230
– –
DHIL
22
DELISTED
Diamond Hill
DHIL
$2.52M 1.7%
16,316
– –
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$2.49M 1.69%
15,296
– –
LMT icon
24
Lockheed Martin
LMT
$134B
$2.45M 1.66%
5,383
– –
JPM icon
25
JPMorgan Chase
JPM
$935B
$2.3M 1.56%
11,488
– –
1
2 3

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Evergreen Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Evergreen Wealth Management held 55 positions worth $148M, up 8.6% from $136M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Evergreen Wealth Management opened no new positions and made no exits, leaving the 55-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's ten largest holdings make up 42% of its $148M portfolio in Q1 2024.
  • Evergreen Wealth Management opened 0 new positions and closed 0 in Q1 2024.
  • Evergreen Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $148M.

Based on Evergreen Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.