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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
+2.87%
1 Year Est. Return
+16.8%
3 Year Est. Return
+62.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$3.19M
Cap. Flow
+$776
Cap. Flow %
0%
Top 10 Hldgs %
42.35%
Holding
55
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$776

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.41%
2 Technology 14.02%
3 Communication Services 8.65%
4 Consumer Discretionary 6.43%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.23M 5.45%
45,089
– –
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.88M 5.22%
66,461
– –
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.84M 4.53%
89,134
– –
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.74M 4.47%
25,205
+3
+0% +$776
AMZN icon
5
Amazon
AMZN
$2.92T
$6.59M 4.37%
34,106
– –
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$6.15M 4.08%
12,204
– –
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.02M 3.99%
106,142
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$5.36M 3.55%
29,435
– –
AVGO icon
9
Broadcom
AVGO
$1.85T
$5.08M 3.36%
31,620
– –
MKL icon
10
Markel Group
MKL
$23.3B
$5.01M 3.32%
3,183
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.92M 3.26%
12,102
– –
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.71B
$4.06M 2.69%
57,742
– –
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.99M 2.64%
53,253
– –
MSFT icon
14
Microsoft
MSFT
$3.45T
$3.98M 2.64%
8,916
– –
PTY icon
15
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$3.74M 2.48%
261,606
– –
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.52M 2.33%
19,288
– –
TSM icon
17
TSMC
TSM
$2.1T
$3.41M 2.26%
19,623
– –
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.11M 2.06%
12,428
– –
QCOM icon
19
Qualcomm
QCOM
$155B
$3.03M 2.01%
15,230
– –
EXPD icon
20
Expeditors International
EXPD
$22B
$2.71M 1.79%
21,687
– –
V icon
21
Visa
V
$684B
$2.58M 1.71%
9,815
– –
LMT icon
22
Lockheed Martin
LMT
$134B
$2.51M 1.67%
5,383
– –
AAPL icon
23
Apple
AAPL
$4.54T
$2.49M 1.65%
11,817
– –
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$2.45M 1.63%
15,296
– –
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$2.43M 1.61%
39,054
– –
1
2 3

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Evergreen Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Evergreen Wealth Management held 55 positions worth $151M, up 2.2% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 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 14% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

  • Evergreen Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $776 increase.
  • Evergreen Wealth Management's ten largest holdings make up 42% of its $151M portfolio in Q2 2024.
  • Evergreen Wealth Management opened 0 new positions and closed 0 in Q2 2024.
  • Evergreen Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $151M.

Based on Evergreen Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.