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
-3.27%
1 Year Est. Return
+16.8%
3 Year Est. Return
+62.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$4.85M
Cap. Flow
+$2.49M
Cap. Flow %
1.29%
Top 10 Hldgs %
46.6%
Holding
58
New
4
Increased
32
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.87M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.03M
3
NFLX icon
Netflix
NFLX
+$2.38M
4
LRN icon
Stride
LRN
+$1.92M
5
FND icon
Floor & Decor
FND
+$1.27M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.83M
2
TSM icon
TSMC
TSM
+$2.21M
3
NVDA icon
NVIDIA
NVDA
+$1.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.56M
5
PYPL icon
PayPal
PYPL
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 13.78%
2 Communication Services 11.53%
3 Technology 10.27%
4 Healthcare 8.95%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.6M 7.51%
67,679
+1,661
+3% +$370K
BLV icon
2
Vanguard Long-Term Bond ETF
BLV
$5.71B
$10.6M 5.48%
154,303
+2,647
+2% +$185K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$10.5M 5.44%
71,180
+336
+0.5% +$50.5K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.42M 4.86%
19,665
+6,176
+46% +$3.03M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.1M 4.7%
28,375
-3,119
-10% -$1.05M
AMZN icon
6
Amazon
AMZN
$2.92T
$7.78M 4.02%
37,361
-1,166
-3% -$257K
PBI icon
7
Pitney Bowes
PBI
$2.4B
$7.71M 3.98%
698,165
-189
-0% -$1.98K
MKL icon
8
Markel Group
MKL
$23.3B
$7.13M 3.68%
3,728
+112
+3% +$227K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$6.97M 3.6%
24,244
-4,975
-17% -$1.56M
REGN icon
10
Regeneron Pharmaceuticals
REGN
$78.5B
$6.45M 3.33%
8,344
-1,479
-15% -$1.13M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.35M 3.28%
82,274
+1,387
+2% +$108K
TSM icon
12
TSMC
TSM
$2.1T
$6.1M 3.15%
18,050
-6,416
-26% -$2.21M
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$5.73M 2.96%
10,016
+663
+7% +$425K
ELV icon
14
Elevance Health
ELV
$81.5B
$5.48M 2.83%
18,729
+1,065
+6% +$350K
DIS icon
15
Walt Disney
DIS
$167B
$4.83M 2.49%
50,146
-3,492
-7% -$369K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.54M 2.34%
23,649
+5,984
+34% +$1.19M
PTY icon
17
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$4.41M 2.28%
365,641
+13,411
+4% +$171K
ACN icon
18
Accenture
ACN
$102B
$4.14M 2.14%
+20,903
New +$4.87M
KSPI icon
19
Kaspi.kz JSC
KSPI
$16.9B
$3.78M 1.95%
51,073
+8,681
+20% +$655K
FCNCA icon
20
First Citizens BancShares
FCNCA
$24.9B
$3.3M 1.7%
1,752
+26
+2% +$52.2K
V icon
21
Visa
V
$684B
$3.29M 1.7%
10,893
+124
+1% +$39.9K
MSFT icon
22
Microsoft
MSFT
$3.45T
$2.91M 1.5%
7,849
+878
+13% +$367K
CVX icon
23
Chevron
CVX
$392B
$2.78M 1.43%
13,424
+185
+1% +$33.7K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.77M 1.43%
36,882
-1,210
-3% -$93.7K
CSCO icon
25
Cisco
CSCO
$457B
$2.74M 1.41%
35,275
+419
+1% +$32.8K
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 2026 Portfolio in Review

As of Q1 2026, Evergreen Wealth Management held 58 positions worth $194M, down 2.4% from $199M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Evergreen Wealth Management's Q1 2026 filing shows 4 new, 32 increased, 16 reduced and 4 closed positions. Its largest new stake was Accenture: 20,903 shares worth $4.14M. The largest sale was Johnson & Johnson, an estimated $2.83M.

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

  • Evergreen Wealth Management's largest Q1 2026 buy was Accenture: 20,903 shares worth $4.14M.
  • Evergreen Wealth Management added most to Berkshire Hathaway Class B in Q1 2026, an estimated $3.03M increase.
  • Evergreen Wealth Management's biggest Q1 2026 reduction was Johnson & Johnson, cutting an estimated $2.83M.
  • Evergreen Wealth Management fully exited NVIDIA in Q1 2026, selling an estimated $1.96M.
  • Evergreen Wealth Management's ten largest holdings make up 47% of its $194M portfolio in Q1 2026.
  • Evergreen Wealth Management opened 4 new positions and closed 4 in Q1 2026.
  • Evergreen Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $194M.

Based on Evergreen Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.