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
-0.72%
1 Year Est. Return
+16.8%
3 Year Est. Return
+62.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$1.78M
Cap. Flow
+$1.67M
Cap. Flow %
1%
Top 10 Hldgs %
46.33%
Holding
57
New
4
Increased
23
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.89M
2
KSPI icon
Kaspi.kz JSC
KSPI
+$3.58M
3
DIS icon
Walt Disney
DIS
+$2.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.57M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.69M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.97M
3
DHIL
Diamond Hill
DHIL
+$1.86M
4
SBUX icon
Starbucks
SBUX
+$1.67M
5
NXST icon
Nexstar Media Group
NXST
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 14.7%
2 Technology 12.16%
3 Healthcare 11.33%
4 Communication Services 8.4%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$12M 7.18%
61,948
+7,914
+15% +$1.57M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.3M 6.76%
41,193
+5,434
+15% +$1.58M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.68M 5.18%
67,307
-87
-0.1% -$11.4K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.72M 4.61%
14,494
-343
-2% -$167K
BLV icon
5
Vanguard Long-Term Bond ETF
BLV
$5.71B
$7.46M 4.45%
105,921
+5,017
+5% +$348K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.88M 4.11%
120,421
+3,340
+3% +$195K
MKL icon
7
Markel Group
MKL
$23.3B
$6.68M 3.99%
3,570
-34
-0.9% -$62.6K
AMZN icon
8
Amazon
AMZN
$2.92T
$5.85M 3.49%
30,724
-5,144
-14% -$1.12M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.76M 3.44%
75,194
+3,513
+5% +$265K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$5.22M 3.11%
9,048
-1,552
-15% -$1M
ELV icon
11
Elevance Health
ELV
$81.5B
$4.96M 2.97%
11,414
+1,673
+17% +$672K
TSM icon
12
TSMC
TSM
$2.1T
$4.65M 2.77%
27,985
+1,083
+4% +$210K
PTY icon
13
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$4.6M 2.75%
318,128
+18,152
+6% +$264K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$4.52M 2.7%
29,197
-1,255
-4% -$228K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.88M 2.32%
49,612
+2,248
+5% +$175K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$3.7M 2.21%
22,327
+333
+2% +$52.1K
V icon
17
Visa
V
$684B
$3.64M 2.18%
10,393
-370
-3% -$125K
REGN icon
18
Regeneron Pharmaceuticals
REGN
$78.5B
$3.59M 2.14%
+5,653
New +$3.89M
KSPI icon
19
Kaspi.kz JSC
KSPI
$16.9B
$3.39M 2.03%
+36,527
New +$3.58M
MSFT icon
20
Microsoft
MSFT
$3.45T
$3.19M 1.9%
8,496
+56
+0.7% +$22.8K
LMT icon
21
Lockheed Martin
LMT
$134B
$2.81M 1.68%
6,297
+124
+2% +$57.1K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.69M 1.61%
44,362
+15,779
+55% +$951K
AMGN icon
23
Amgen
AMGN
$208B
$2.64M 1.57%
8,464
+3,592
+74% +$1.06M
CSCO icon
24
Cisco
CSCO
$457B
$2.61M 1.56%
42,288
+1,014
+2% +$62.4K
MDT icon
25
Medtronic
MDT
$109B
$2.42M 1.44%
26,902
+37
+0.1% +$3.31K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Evergreen Wealth Management held 57 positions worth $167M, down 1% from $169M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Evergreen Wealth Management's Q1 2025 filing shows 4 new, 23 increased, 25 reduced and 4 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 5,653 shares worth $3.59M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Evergreen Wealth Management's largest Q1 2025 buy was Regeneron Pharmaceuticals: 5,653 shares worth $3.59M.
  • Evergreen Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $1.58M increase.
  • Evergreen Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $2.69M.
  • Evergreen Wealth Management fully exited Starbucks in Q1 2025, selling an estimated $1.67M.
  • Evergreen Wealth Management's ten largest holdings make up 46% of its $167M portfolio in Q1 2025.
  • Evergreen Wealth Management opened 4 new positions and closed 4 in Q1 2025.
  • Evergreen Wealth Management's portfolio value fell 1% quarter-over-quarter to $167M.

Based on Evergreen Wealth Management's 13F filing for Q1 2025, filed 5 May 2025.