Evergreen Wealth Management
Latest statistics and disclosures from Evergreen Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, VTI, VYM, AMZN, BLV, and represent 26.19% of Evergreen Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VTI, ELV, NVDA, SCHD, BRK.B, GOOGL, BLV, VEU, AMZN, GOOG.
- Started 1 new stock position in NVDA.
- Reduced shares in these 10 stocks: BUR, NXST, JNJ, AAPL, JEPI, ORLY, LMT, META, VIG, VSS.
- Sold out of its position in BUR.
- Evergreen Wealth Management was a net buyer of stock by $4.3M.
- Evergreen Wealth Management has $169M in assets under management (AUM), dropping by 1.83%.
- Central Index Key (CIK): 0001965292
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Portfolio Holdings for Evergreen Wealth Management
Evergreen Wealth Management holds 53 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 6.3 | $11M | 54k | 195.83 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.1 | $10M | +20% | 36k | 289.81 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 5.1 | $8.6M | 67k | 127.59 |
|
|
| Amazon (AMZN) | 4.7 | $7.9M | +2% | 36k | 219.39 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 4.1 | $6.9M | +2% | 101k | 68.43 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.0 | $6.7M | -5% | 117k | 57.53 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $6.7M | +7% | 15k | 453.29 |
|
| Markel Corporation (MKL) | 3.7 | $6.2M | +2% | 3.6k | 1726.17 |
|
| Meta Platforms Cl A (META) | 3.7 | $6.2M | 11k | 585.51 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $5.8M | +7% | 31k | 189.30 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 3.2 | $5.4M | +2% | 72k | 74.73 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.1 | $5.3M | 27k | 197.49 |
|
|
| PIMCO Corporate Opportunity Fund (PTY) | 2.5 | $4.3M | +3% | 300k | 14.37 |
|
| Diamond Hill Invt Group Com New (DHIL) | 2.5 | $4.2M | +2% | 27k | 155.10 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.5 | $4.1M | +3% | 21k | 198.18 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.2 | $3.7M | +2% | 47k | 77.27 |
|
| Anthem (ELV) | 2.1 | $3.6M | +81% | 9.7k | 368.89 |
|
| Microsoft Corporation (MSFT) | 2.1 | $3.6M | 8.4k | 421.50 |
|
|
| Visa Com Cl A (V) | 2.0 | $3.4M | +2% | 11k | 316.05 |
|
| Apple (AAPL) | 1.9 | $3.2M | -10% | 13k | 250.43 |
|
| Johnson & Johnson (JNJ) | 1.9 | $3.2M | -10% | 22k | 144.62 |
|
| Paypal Holdings (PYPL) | 1.8 | $3.1M | +4% | 36k | 85.35 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.8 | $3.1M | +3% | 11k | 280.06 |
|
| Lockheed Martin Corporation (LMT) | 1.8 | $3.0M | -4% | 6.2k | 485.94 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.5M | 10k | 239.71 |
|
|
| Cisco Systems (CSCO) | 1.4 | $2.4M | 41k | 59.20 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 1.4 | $2.3M | 5.7k | 410.42 |
|
|
| Medtronic SHS (MDT) | 1.3 | $2.1M | +2% | 27k | 79.88 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.2 | $2.1M | 12k | 169.30 |
|
|
| Qualcomm (QCOM) | 1.1 | $1.9M | 12k | 153.62 |
|
|
| Starbucks Corporation (SBUX) | 1.0 | $1.7M | 18k | 91.25 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $1.6M | +13% | 29k | 57.41 |
|
| Chevron Corporation (CVX) | 1.0 | $1.6M | 11k | 144.83 |
|
|
| Nexstar Media Group Common Stock (NXST) | 1.0 | $1.6M | -35% | 10k | 157.97 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.6M | +10% | 8.5k | 190.43 |
|
| Booking Holdings (BKNG) | 0.9 | $1.6M | +3% | 313.00 | 4961.23 |
|
| Fidelity National Information Services (FIS) | 0.9 | $1.5M | 19k | 80.77 |
|
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.3M | NEW | 9.9k | 134.30 |
|
| UnitedHealth (UNH) | 0.8 | $1.3M | 2.6k | 505.87 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.8 | $1.3M | 8.1k | 161.78 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $1.3M | +180% | 48k | 27.32 |
|
| Amgen (AMGN) | 0.8 | $1.3M | 4.9k | 260.66 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.7 | $1.2M | 4.9k | 253.74 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.7 | $1.1M | -5% | 9.8k | 114.48 |
|
| The Trade Desk Com Cl A (TTD) | 0.6 | $954k | +5% | 8.1k | 117.53 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $944k | +5% | 2.2k | 434.95 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $900k | -5% | 20k | 44.04 |
|
| NVR (NVR) | 0.5 | $899k | +3% | 110.00 | 8174.36 |
|
| Valero Energy Corporation (VLO) | 0.5 | $842k | 6.9k | 122.58 |
|
|
| O'reilly Automotive (ORLY) | 0.3 | $571k | -33% | 481.00 | 1186.33 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $558k | -7% | 9.5k | 58.93 |
|
| Wal-Mart Stores (WMT) | 0.3 | $542k | 6.0k | 90.35 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $407k | 1.00 | 406584.00 |
|
Past Filings by Evergreen Wealth Management
SEC 13F filings are viewable for Evergreen Wealth Management going back to 2022
- Evergreen Wealth Management 2024 Q4 filed Jan. 31, 2025
- Evergreen Wealth Management 2024 Q3 filed Nov. 6, 2024
- Evergreen Wealth Management 2024 Q2 filed July 26, 2024
- Evergreen Wealth Management 2024 Q1 filed May 3, 2024
- Evergreen Wealth Management 2023 Q4 filed Feb. 6, 2024
- Evergreen Wealth Management 2023 Q3 filed Nov. 14, 2023
- Evergreen Wealth Management 2023 Q2 filed Aug. 3, 2023
- Evergreen Wealth Management 2023 Q1 filed April 25, 2023
- Evergreen Wealth Management 2022 Q4 filed Feb. 14, 2023