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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
+0.83%
1 Year Est. Return
+16.8%
3 Year Est. Return
+62.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$3.04M
Cap. Flow
+$3.48M
Cap. Flow %
2.05%
Top 10 Hldgs %
44.9%
Holding
54
New
1
Increased
33
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.84M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.75M
3
NVDA icon
NVIDIA
NVDA
+$1.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$460K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$357K

Top Sells

Rank Stock Value
1
BUR icon
Burford Capital
BUR
+$1.43M
2
NXST icon
Nexstar Media Group
NXST
+$940K
3
JNJ icon
Johnson & Johnson
JNJ
+$406K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$368K
5
AAPL icon
Apple
AAPL
+$356K

Sector Composition

Rank Sector Weight
1 Financials 15.7%
2 Technology 11.36%
3 Communication Services 9.56%
4 Consumer Discretionary 7.98%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.6M 6.25%
54,034
-468
-0.9% -$93.4K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.4M 6.12%
35,759
+5,981
+20% +$1.75M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.6M 5.08%
67,394
-352
-0.5% -$45.9K
AMZN icon
4
Amazon
AMZN
$2.92T
$7.87M 4.65%
35,868
+729
+2% +$149K
BLV icon
5
Vanguard Long-Term Bond ETF
BLV
$5.71B
$6.9M 4.08%
100,904
+2,797
+3% +$200K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.74M 3.98%
117,081
-6,191
-5% -$368K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.73M 3.97%
14,837
+997
+7% +$460K
MKL icon
8
Markel Group
MKL
$23.3B
$6.22M 3.68%
3,604
+81
+2% +$134K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$6.21M 3.67%
10,600
-201
-2% -$118K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$5.76M 3.41%
30,452
+2,038
+7% +$357K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.36M 3.17%
71,681
+1,943
+3% +$148K
TSM icon
12
TSMC
TSM
$2.1T
$5.31M 3.14%
26,902
+525
+2% +$102K
PTY icon
13
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$4.31M 2.55%
299,976
+8,820
+3% +$128K
DHIL
14
DELISTED
Diamond Hill
DHIL
$4.22M 2.49%
27,179
+725
+3% +$116K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.15M 2.45%
20,929
+708
+4% +$145K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.66M 2.16%
47,364
+1,191
+3% +$92.4K
ELV icon
17
Elevance Health
ELV
$81.5B
$3.59M 2.12%
9,741
+4,388
+82% +$1.84M
MSFT icon
18
Microsoft
MSFT
$3.45T
$3.56M 2.1%
8,440
+154
+2% +$65.6K
V icon
19
Visa
V
$684B
$3.4M 2.01%
10,763
+222
+2% +$66.8K
AAPL icon
20
Apple
AAPL
$4.54T
$3.22M 1.9%
12,857
-1,509
-11% -$356K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$3.18M 1.88%
21,994
-2,623
-11% -$406K
PYPL icon
22
PayPal
PYPL
$48.9B
$3.1M 1.83%
36,366
+1,404
+4% +$118K
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.06M 1.81%
10,938
+348
+3% +$98.4K
LMT icon
24
Lockheed Martin
LMT
$134B
$3M 1.77%
6,173
-267
-4% -$146K
JPM icon
25
JPMorgan Chase
JPM
$935B
$2.49M 1.47%
10,368
+198
+2% +$46.1K
1
2 3

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CCM
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Evergreen Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Evergreen Wealth Management held 54 positions worth $169M, up 1.8% from $166M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.7%. Evergreen Wealth Management opened 1 new position and exited 1, leaving the 54-position portfolio largely intact.

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

  • Evergreen Wealth Management's largest Q4 2024 buy was NVIDIA: 9,855 shares worth $1.32M.
  • Evergreen Wealth Management added most to Elevance Health in Q4 2024, an estimated $1.84M increase.
  • Evergreen Wealth Management's biggest Q4 2024 reduction was Nexstar Media Group, cutting an estimated $940K.
  • Evergreen Wealth Management fully exited Burford Capital in Q4 2024, selling an estimated $1.43M.
  • Evergreen Wealth Management's ten largest holdings make up 45% of its $169M portfolio in Q4 2024.
  • Evergreen Wealth Management opened 1 new position and closed 1 in Q4 2024.
  • Evergreen Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $169M.

Based on Evergreen Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.