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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
+6.53%
1 Year Est. Return
+16.8%
3 Year Est. Return
+62.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$15.3M
Cap. Flow
+$6.8M
Cap. Flow %
4.09%
Top 10 Hldgs %
43.76%
Holding
60
New
5
Increased
30
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.97M
2
NXST icon
Nexstar Media Group
NXST
+$2.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.79M
5
CVX icon
Chevron
CVX
+$1.68M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.08M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.35M
3
EXPD icon
Expeditors International
EXPD
+$2.71M
4
BAC icon
Bank of America
BAC
+$2.16M
5
XOM icon
ExxonMobil
XOM
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Technology 10.4%
3 Communication Services 9.42%
4 Consumer Discretionary 7.39%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.8M 6.5%
54,502
+9,413
+21% +$1.79M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.69M 5.23%
67,746
+1,285
+2% +$159K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.43M 5.07%
29,778
+4,573
+18% +$1.25M
BLV icon
4
Vanguard Long-Term Bond ETF
BLV
$5.71B
$7.37M 4.44%
98,107
+40,365
+70% +$2.97M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.34M 4.41%
123,272
+17,130
+16% +$985K
AMZN icon
6
Amazon
AMZN
$2.92T
$6.55M 3.94%
35,139
+1,033
+3% +$188K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.37M 3.83%
13,840
+1,738
+14% +$769K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$6.18M 3.72%
10,801
-1,403
-11% -$722K
MKL icon
9
Markel Group
MKL
$23.3B
$5.53M 3.33%
3,523
+340
+11% +$532K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.47M 3.29%
69,738
+16,485
+31% +$1.27M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$4.71M 2.84%
28,414
-1,021
-3% -$171K
TSM icon
12
TSMC
TSM
$2.1T
$4.58M 2.76%
26,377
+6,754
+34% +$1.15M
DHIL
13
DELISTED
Diamond Hill
DHIL
$4.28M 2.57%
26,454
+10,138
+62% +$1.56M
PTY icon
14
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$4.19M 2.52%
291,156
+29,550
+11% +$422K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.06M 2.44%
20,221
+933
+5% +$179K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$3.99M 2.4%
24,617
+14,450
+142% +$2.3M
LMT icon
17
Lockheed Martin
LMT
$134B
$3.76M 2.27%
6,440
+1,057
+20% +$568K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.63M 2.19%
46,173
-42,961
-48% -$3.35M
MSFT icon
19
Microsoft
MSFT
$3.45T
$3.57M 2.15%
8,286
-630
-7% -$269K
AAPL icon
20
Apple
AAPL
$4.54T
$3.35M 2.01%
14,366
+2,549
+22% +$569K
V icon
21
Visa
V
$684B
$2.9M 1.74%
10,541
+726
+7% +$196K
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.83M 1.7%
10,590
-1,838
-15% -$471K
ELV icon
23
Elevance Health
ELV
$81.5B
$2.78M 1.68%
5,353
+1,418
+36% +$758K
PYPL icon
24
PayPal
PYPL
$48.9B
$2.73M 1.64%
34,962
+10,588
+43% +$708K
NXST icon
25
Nexstar Media Group
NXST
$5.82B
$2.64M 1.59%
+15,938
New +$2.7M
1
2 3

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Evergreen Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Evergreen Wealth Management held 60 positions worth $166M, up 10% from $151M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Evergreen Wealth Management deployed $6.8M of net new capital in Q3 2024, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Nexstar Media Group: 15,938 shares worth $2.64M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $3.35M trimmed.

  • Evergreen Wealth Management's largest Q3 2024 buy was Nexstar Media Group: 15,938 shares worth $2.64M.
  • Evergreen Wealth Management added most to Vanguard Long-Term Bond ETF in Q3 2024, an estimated $2.97M increase.
  • Evergreen Wealth Management's biggest Q3 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.35M.
  • Evergreen Wealth Management fully exited Broadcom in Q3 2024, selling an estimated $5.08M.
  • Evergreen Wealth Management's ten largest holdings make up 44% of its $166M portfolio in Q3 2024.
  • Evergreen Wealth Management opened 5 new positions and closed 7 in Q3 2024.
  • Evergreen Wealth Management's portfolio value rose 10% quarter-over-quarter to $166M.

Based on Evergreen Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.