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EWM

Evergreen Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+13.93%
3 Year Est. Return
+57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$12.5M
Cap. Flow
+$4.83M
Cap. Flow %
2.53%
Top 10 Hldgs %
47.12%
Holding
56
New
6
Increased
19
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$6.83M
2
FISV
Fiserv Inc
FISV
+$5.63M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$3.33M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.02M
5
ELV icon
Elevance Health
ELV
+$1.35M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.61M
2
MDT icon
Medtronic
MDT
+$2.37M
3
QCOM icon
Qualcomm
QCOM
+$1.97M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.79M
5
FIS icon
Fidelity National Information Services
FIS
+$1.56M

Sector Composition

Rank Sector Weight
1 Communication Services 12.69%
2 Technology 12.29%
3 Financials 12.24%
4 Healthcare 9.6%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.4M 7.01%
61,985
+817
+1% +$172K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$12.5M 6.55%
38,051
+485
+1% +$153K
BLV icon
3
Vanguard Long-Term Bond ETF
BLV
$5.74B
$10.4M 5.44%
146,354
+17,697
+14% +$1.23M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.8B
$9.84M 5.16%
69,822
+258
+0.4% +$35.5K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$8.69M 4.55%
35,738
-1,596
-4% -$334K
AMZN icon
6
Amazon
AMZN
$2.44T
$8.35M 4.38%
38,039
-287
-0.7% -$65K
MKL icon
7
Markel Group
MKL
$25.2B
$6.77M 3.55%
3,544
+154
+5% +$302K
TSM icon
8
TSMC
TSM
$1.94T
$6.71M 3.52%
24,019
-2,703
-10% -$661K
PBI icon
9
Pitney Bowes
PBI
$2.39B
$6.69M 3.51%
+586,418
New +$6.83M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.6M 3.46%
13,124
+87
+0.7% +$42.1K
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$6.31M 3.31%
8,587
-535
-6% -$398K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.1M 3.2%
78,064
-9,496
-11% -$735K
DIS icon
13
Walt Disney
DIS
$171B
$6.03M 3.16%
52,625
-2,990
-5% -$352K
ELV icon
14
Elevance Health
ELV
$81.5B
$5.58M 2.93%
17,283
+4,336
+33% +$1.35M
REGN icon
15
Regeneron Pharmaceuticals
REGN
$72.9B
$5.41M 2.84%
9,628
-808
-8% -$457K
FISV
16
Fiserv Inc
FISV
$29.7B
$5.06M 2.65%
+39,254
New +$5.63M
PTY icon
17
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$4.86M 2.55%
336,852
+9,586
+3% +$135K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$3.69M 1.94%
19,926
-1,729
-8% -$296K
V icon
19
Visa
V
$677B
$3.61M 1.89%
10,561
+99
+0.9% +$34.3K
MSFT icon
20
Microsoft
MSFT
$2.9T
$3.59M 1.88%
6,925
-1,621
-19% -$827K
KSPI icon
21
Kaspi.kz JSC
KSPI
$16.6B
$3.32M 1.74%
40,603
+2,898
+8% +$254K
LMT icon
22
Lockheed Martin
LMT
$131B
$3.16M 1.66%
6,340
-17
-0.3% -$7.71K
FCNCA icon
23
First Citizens BancShares
FCNCA
$24.7B
$3.02M 1.58%
+1,689
New +$3.33M
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.84M 1.49%
39,761
-3,807
-9% -$263K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$212B
$2.61M 1.37%
32,700
+36
+0.1% +$2.75K
1
2 3

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Evergreen Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Evergreen Wealth Management held 56 positions worth $191M, up 7% from $178M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Evergreen Wealth Management's Q3 2025 filing shows 6 new, 19 increased, 25 reduced and 5 closed positions. Its largest new stake was Pitney Bowes: 586,418 shares worth $6.69M. The largest sale was PayPal, an estimated $2.61M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Evergreen Wealth Management's largest Q3 2025 buy was Pitney Bowes: 586,418 shares worth $6.69M.
  • Evergreen Wealth Management added most to Elevance Health in Q3 2025, an estimated $1.35M increase.
  • Evergreen Wealth Management's biggest Q3 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.79M.
  • Evergreen Wealth Management fully exited PayPal in Q3 2025, selling an estimated $2.61M.
  • Evergreen Wealth Management's ten largest holdings make up 47% of its $191M portfolio in Q3 2025.
  • Evergreen Wealth Management opened 6 new positions and closed 5 in Q3 2025.
  • Evergreen Wealth Management's portfolio value rose 7% quarter-over-quarter to $191M.

Based on Evergreen Wealth Management's 13F filing for Q3 2025, filed 3 Nov 2025.