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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
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$335K 0.28%
+3,338
New +$335K
VOOG icon
52
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$320K 0.27%
+4,320
New +$318K
IBDS icon
53
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$320K 0.27%
+13,168
New +$320K
IBDR icon
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$316K 0.27%
+13,056
New +$317K
ESGV icon
55
Vanguard ESG US Stock ETF
ESGV
$13.6B
$316K 0.27%
+2,613
New +$313K
ORCL icon
56
Oracle
ORCL
$417B
$301K 0.25%
+1,545
New +$368K
MA icon
57
Mastercard
MA
$525B
$291K 0.25%
+510
New +$285K
MUR icon
58
Murphy Oil
MUR
$4.96B
$289K 0.24%
+9,260
New +$279K
BROS icon
59
Dutch Bros
BROS
$7.05B
$288K 0.24%
+4,704
New +$267K
NVDA icon
60
NVIDIA
NVDA
$5.16T
$287K 0.24%
+1,537
New +$286K
SMH icon
61
VanEck Semiconductor ETF
SMH
$65.9B
$271K 0.23%
+752
New +$264K
SBUX icon
62
Starbucks
SBUX
$121B
$270K 0.23%
+3,208
New +$271K
SYK icon
63
Stryker
SYK
$127B
$263K 0.22%
+749
New +$273K
IBDU icon
64
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.11B
$258K 0.22%
+11,012
New +$258K
IBDT icon
65
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$256K 0.22%
+10,047
New +$256K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.24T
$253K 0.21%
+807
New +$231K
AMZN icon
67
Amazon
AMZN
$2.82T
$249K 0.21%
+1,078
New +$247K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$246K 0.21%
+361
New +$244K
LLY icon
69
Eli Lilly
LLY
$1.1T
$235K 0.2%
+219
New +$209K
XOM icon
70
ExxonMobil
XOM
$661B
$234K 0.2%
+1,941
New +$225K
O icon
71
Realty Income
O
$59.5B
$233K 0.2%
+4,133
New +$239K
IGF icon
72
iShares Global Infrastructure ETF
IGF
$10.6B
$231K 0.2%
+3,772
New +$233K
NEE icon
73
NextEra Energy
NEE
$176B
$228K 0.19%
+2,835
New +$235K
FEGE
74
First Eagle Global Equity ETF
FEGE
$2.48B
$226K 0.19%
+4,900
New +$221K
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$218K 0.18%
+4,188
New +$216K
1 2
3
4

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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.