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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
+4.47%
1 Year Est. Return
+13.93%
3 Year Est. Return
+57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$7.81M
Cap. Flow
+$662K
Cap. Flow %
0.33%
Top 10 Hldgs %
47.33%
Holding
55
New
4
Increased
33
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.35M
2
PYPL icon
PayPal
PYPL
+$1.71M
3
PBI icon
Pitney Bowes
PBI
+$1.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$881K
5
META icon
Meta Platforms (Facebook)
META
+$512K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.06M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$618K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$121K

Sector Composition

Rank Sector Weight
1 Financials 13.75%
2 Communication Services 12.32%
3 Healthcare 11.06%
4 Technology 9.7%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.5M 7.31%
66,018
+4,033
+7% +$881K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$10.6M 5.32%
31,494
-6,557
-17% -$2.18M
BLV icon
3
Vanguard Long-Term Bond ETF
BLV
$5.74B
$10.5M 5.31%
151,656
+5,302
+4% +$375K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.8B
$10.2M 5.12%
70,844
+1,022
+1% +$145K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$9.15M 4.61%
29,219
-6,519
-18% -$1.86M
AMZN icon
6
Amazon
AMZN
$2.44T
$8.89M 4.48%
38,527
+488
+1% +$112K
MKL icon
7
Markel Group
MKL
$25.2B
$7.77M 3.91%
3,616
+72
+2% +$146K
REGN icon
8
Regeneron Pharmaceuticals
REGN
$72.9B
$7.58M 3.82%
9,823
+195
+2% +$132K
TSM icon
9
TSMC
TSM
$1.94T
$7.43M 3.74%
24,466
+447
+2% +$131K
PBI icon
10
Pitney Bowes
PBI
$2.39B
$7.38M 3.72%
698,354
+111,936
+19% +$1.16M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.78M 3.41%
13,489
+365
+3% +$182K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.3M 3.17%
80,887
+2,823
+4% +$221K
ELV icon
13
Elevance Health
ELV
$81.5B
$6.19M 3.12%
17,664
+381
+2% +$129K
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$6.17M 3.11%
9,353
+766
+9% +$512K
DIS icon
15
Walt Disney
DIS
$171B
$6.1M 3.07%
53,638
+1,013
+2% +$112K
PTY icon
16
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$4.54M 2.29%
352,230
+15,378
+5% +$208K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$4.12M 2.08%
19,915
-11
-0.1% -$2.17K
V icon
18
Visa
V
$677B
$3.78M 1.9%
10,769
+208
+2% +$70.9K
FCNCA icon
19
First Citizens BancShares
FCNCA
$24.7B
$3.71M 1.87%
1,726
+37
+2% +$69.7K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.38M 1.7%
+17,665
New +$3.35M
MSFT icon
21
Microsoft
MSFT
$2.9T
$3.37M 1.7%
6,971
+46
+0.7% +$23.1K
KSPI icon
22
Kaspi.kz JSC
KSPI
$16.6B
$3.31M 1.67%
42,392
+1,789
+4% +$135K
LMT icon
23
Lockheed Martin
LMT
$131B
$3.14M 1.58%
6,485
+145
+2% +$69.4K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.8M 1.41%
38,092
-1,669
-4% -$121K
CSCO icon
25
Cisco
CSCO
$443B
$2.68M 1.35%
34,856
-271
-0.8% -$20.1K
1
2 3

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Evergreen Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Evergreen Wealth Management held 55 positions worth $199M, up 4.1% from $191M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Evergreen Wealth Management's Q4 2025 filing shows 4 new, 33 increased, 16 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 17,665 shares worth $3.38M. The largest sale was Fiserv Inc, an estimated $5.06M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

  • Evergreen Wealth Management's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 17,665 shares worth $3.38M.
  • Evergreen Wealth Management added most to Pitney Bowes in Q4 2025, an estimated $1.16M increase.
  • Evergreen Wealth Management's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.18M.
  • Evergreen Wealth Management fully exited Fiserv Inc in Q4 2025, selling an estimated $5.06M.
  • Evergreen Wealth Management's ten largest holdings make up 47% of its $199M portfolio in Q4 2025.
  • Evergreen Wealth Management opened 4 new positions and closed 1 in Q4 2025.
  • Evergreen Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $199M.

Based on Evergreen Wealth Management's 13F filing for Q4 2025, filed 6 Feb 2026.