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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
NFLX icon
76
Netflix
NFLX
$342B
$212K 0.18%
+2,260
New +$244K
MUNI icon
77
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$211K 0.18%
+4,035
New +$212K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$211K 0.18%
+1,062
New +$209K
EVSM icon
79
Eaton Vance Short Duration Municipal Income ETF
EVSM
$814M
$203K 0.17%
+4,040
New +$204K
1 2 3
4

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MFFIA
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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.