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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
+7.61%
1 Year Est. Return
+16.8%
3 Year Est. Return
+62.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$10.9M
Cap. Flow
+$1.16M
Cap. Flow %
0.65%
Top 10 Hldgs %
47.29%
Holding
54
New
1
Increased
26
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.46M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.67M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.55M
4
AMZN icon
Amazon
AMZN
+$1.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.88M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.02M
3
AAPL icon
Apple
AAPL
+$775K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$740K
5
DHIL
Diamond Hill
DHIL
+$549K

Sector Composition

Rank Sector Weight
1 Financials 13.53%
2 Communication Services 13.15%
3 Technology 12.73%
4 Healthcare 10.68%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.5M 7.02%
61,168
-780
-1% -$151K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.4M 6.4%
37,566
-3,627
-9% -$1.02M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.27M 5.2%
69,564
+2,257
+3% +$286K
BLV icon
4
Vanguard Long-Term Bond ETF
BLV
$5.71B
$8.95M 5.02%
128,657
+22,736
+21% +$1.55M
AMZN icon
5
Amazon
AMZN
$2.92T
$8.41M 4.72%
38,326
+7,602
+25% +$1.5M
DIS icon
6
Walt Disney
DIS
$167B
$6.9M 3.87%
55,615
+33,302
+149% +$3.46M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.77M 3.8%
87,560
+12,366
+16% +$942K
MKL icon
8
Markel Group
MKL
$23.3B
$6.77M 3.8%
3,390
-180
-5% -$338K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$6.73M 3.78%
9,122
+74
+0.8% +$45.7K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$6.58M 3.69%
37,334
+8,137
+28% +$1.33M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.33M 3.55%
13,037
-1,457
-10% -$740K
TSM icon
12
TSMC
TSM
$2.1T
$6.05M 3.39%
26,722
-1,263
-5% -$234K
REGN icon
13
Regeneron Pharmaceuticals
REGN
$78.5B
$5.48M 3.07%
10,436
+4,783
+85% +$2.67M
ELV icon
14
Elevance Health
ELV
$81.5B
$5.04M 2.82%
12,947
+1,533
+13% +$617K
PTY icon
15
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$4.55M 2.55%
327,266
+9,138
+3% +$125K
MSFT icon
16
Microsoft
MSFT
$3.45T
$4.25M 2.38%
8,546
+50
+0.6% +$21.7K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.82M 2.14%
48,511
-1,101
-2% -$86.1K
V icon
18
Visa
V
$684B
$3.71M 2.08%
10,462
+69
+0.7% +$24.1K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$3.31M 1.86%
21,655
-672
-3% -$103K
KSPI icon
20
Kaspi.kz JSC
KSPI
$16.9B
$3.2M 1.8%
37,705
+1,178
+3% +$100K
LMT icon
21
Lockheed Martin
LMT
$134B
$2.94M 1.65%
6,357
+60
+1% +$28.1K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.91M 1.63%
43,568
-794
-2% -$50.3K
PYPL icon
23
PayPal
PYPL
$48.9B
$2.61M 1.46%
35,060
+447
+1% +$30.6K
JPM icon
24
JPMorgan Chase
JPM
$935B
$2.43M 1.36%
8,370
+66
+0.8% +$16.8K
CSCO icon
25
Cisco
CSCO
$457B
$2.41M 1.35%
34,672
-7,616
-18% -$468K
1
2 3

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Evergreen Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Evergreen Wealth Management held 54 positions worth $178M, up 6.5% from $167M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Evergreen Wealth Management's Q2 2025 filing shows 1 new, 26 increased, 23 reduced and 4 closed positions. Its largest new stake was Jackson Financial: 8,298 shares worth $737K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $6.88M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Technology.

  • Evergreen Wealth Management's largest Q2 2025 buy was Jackson Financial: 8,298 shares worth $737K.
  • Evergreen Wealth Management added most to Walt Disney in Q2 2025, an estimated $3.46M increase.
  • Evergreen Wealth Management's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.02M.
  • Evergreen Wealth Management fully exited JPMorgan Equity Premium Income ETF in Q2 2025, selling an estimated $6.88M.
  • Evergreen Wealth Management's ten largest holdings make up 47% of its $178M portfolio in Q2 2025.
  • Evergreen Wealth Management opened 1 new position and closed 4 in Q2 2025.
  • Evergreen Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $178M.

Based on Evergreen Wealth Management's 13F filing for Q2 2025, filed 4 Aug 2025.