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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
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$20.7M 17.41%
+169,760
New +$20.7M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$17M 14.36%
+504,115
New +$17.1M
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$10.5M 8.84%
+363,904
New +$10.5M
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$38.6B
$5.82M 4.9%
+133,386
New +$5.73M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
$4.39M 3.7%
+37,076
New +$4.39M
PULS icon
6
PGIM Ultra Short Bond ETF
PULS
$18.7B
$3.41M 2.87%
+68,751
New +$3.42M
PAAA icon
7
PGIM AAA CLO ETF
PAAA
$11.8B
$3.36M 2.83%
+65,645
New +$3.37M
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.25B
$2.88M 2.43%
+56,579
New +$2.88M
SHYM
9
iShares Short Duration High Yield Muni Active ETF
SHYM
$830M
$2.73M 2.3%
+122,837
New +$2.73M
IHI icon
10
iShares US Medical Devices ETF
IHI
$3.44B
$2.69M 2.27%
+43,303
New +$2.67M
V icon
11
Visa
V
$715B
$2.62M 2.2%
+7,461
New +$2.54M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.48M 2.09%
+48,923
New +$2.48M
MINO icon
13
PIMCO Municipal Income Opportunities Active ETF
MINO
$758M
$2.39M 2.01%
+52,773
New +$2.4M
MSFT icon
14
Microsoft
MSFT
$3.63T
$2.12M 1.79%
+4,387
New +$2.2M
AAPL icon
15
Apple
AAPL
$4.52T
$1.93M 1.62%
+7,088
New +$1.9M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$894B
$1.83M 1.54%
+2,674
New +$1.82M
COST icon
17
Costco
COST
$427B
$1.79M 1.51%
+2,076
New +$1.88M
EVTR icon
18
Eaton Vance Total Return Bond ETF
EVTR
$5.99B
$1.36M 1.15%
+26,478
New +$1.37M
MUSA icon
19
Murphy USA
MUSA
$10.1B
$1.33M 1.12%
+3,303
New +$1.27M
DFIV icon
20
Dimensional International Value ETF
DFIV
$22B
$1.26M 1.06%
+25,225
New +$1.2M
SUSA icon
21
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$1.22M 1.03%
+8,755
New +$1.21M
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$1.16M 0.98%
+19,033
New +$1.14M
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$14B
$1.02M 0.86%
+4,760
New +$997K
TSLA icon
24
Tesla
TSLA
$1.4T
$988K 0.83%
+2,198
New +$974K
IDMO icon
25
Invesco S&P International Developed Momentum ETF
IDMO
$4.35B
$857K 0.72%
+15,430
New +$839K
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.