We are live on ! Find out more
EWP

Evergreen Wealth Partners Portfolio holdings

AUM $167M
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
99.84%
Top 10 Hldgs %
61.91%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$20.7M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$17.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$10.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.73M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Consumer Discretionary 3.68%
3 Financials 3.09%
4 Consumer Staples 1.87%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$658B
$807K 0.68%
+3,898
New +$771K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.02T
$803K 0.68%
+1,281
New +$796K
CGGO icon
28
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$783K 0.66%
+22,584
New +$780K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$757K 0.64%
+1,506
New +$749K
QQQ icon
30
Invesco QQQ Trust
QQQ
$486B
$679K 0.57%
+1,106
New +$679K
JGRO icon
31
JPMorgan Active Growth ETF
JGRO
$9.86B
$673K 0.57%
+7,251
New +$680K
XMHQ icon
32
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$654K 0.55%
+6,384
New +$659K
INMU icon
33
BlackRock Intermediate Muni Income Bond ETF
INMU
$556M
$623K 0.52%
+25,908
New +$623K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$586K 0.49%
+1,746
New +$581K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.2T
$556K 0.47%
+1,772
New +$508K
SMMU icon
36
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$547K 0.46%
+10,843
New +$547K
TFLO icon
37
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$530K 0.45%
+10,504
New +$530K
PAB icon
38
PGIM Active Aggregate Bond ETF
PAB
$75.2M
$504K 0.43%
+11,800
New +$507K
PEP icon
39
PepsiCo
PEP
$194B
$430K 0.36%
+2,999
New +$441K
NKE icon
40
Nike
NKE
$58.6B
$425K 0.36%
+6,671
New +$435K
MCD icon
41
McDonald's
MCD
$190B
$424K 0.36%
+1,388
New +$425K
ABBV icon
42
AbbVie
ABBV
$470B
$422K 0.36%
+1,849
New +$421K
IQLT icon
43
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$414K 0.35%
+9,111
New +$408K
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$403K 0.34%
+3,129
New +$400K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$401K 0.34%
+1,553
New +$398K
HD icon
46
Home Depot
HD
$337B
$388K 0.33%
+1,126
New +$412K
ABT icon
47
Abbott
ABT
$201B
$386K 0.32%
+3,077
New +$392K
DIS icon
48
Walt Disney
DIS
$192B
$365K 0.31%
+3,210
New +$354K
FLMI icon
49
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$363K 0.31%
+14,591
New +$363K
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$359K 0.3%
+2,026
New +$355K
1
2
3 4

Similar funds

OWM
Orca Wealth Management New Port Richey, Florida $167M AUM 69.14% 1-Year Est. Return
AAM
Ackerman Asset Management Rockville, Maryland $167M AUM 20.31% 1-Year Est. Return
LW
Lauer Wealth Valparaiso, Indiana $167M AUM 23.59% 1-Year Est. Return
GAAM
Grand Alliance Asset Management Central, Hong Kong $167M AUM 535.48% 1-Year Est. Return
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $167M AUM 76.16% 1-Year Est. Return
WW
Wright Wealth Atlanta, Georgia $167M AUM
IR
IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $166M AUM 22.14% 1-Year Est. Return

Evergreen Wealth Partners's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Evergreen Wealth Partners, which disclosed 79 positions worth $119M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Vanguard Russell 1000 Growth ETF: 169,760 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, followed by Consumer Discretionary and Financials.

  • Evergreen Wealth Partners's largest Q4 2025 buy was Vanguard Russell 1000 Growth ETF: 169,760 shares worth $20.7M.
  • Evergreen Wealth Partners's ten largest holdings make up 62% of its $119M portfolio in Q4 2025.
  • Evergreen Wealth Partners disclosed 79 positions in Q4 2025, its first 13F filing on record.

Based on Evergreen Wealth Partners's 13F filing for Q4 2025, filed 5 Feb 2026.