Evergreen Wealth Management
Latest statistics and disclosures from Evergreen Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, VYM, VTI, BLV, JEPI, and represent 25.65% of Evergreen Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BLV, NXST, JNJ, VIG, SBUX, CVX, DHIL, BUR, VTI, BIV.
- Started 5 new stock positions in NXST, SBUX, BUR, CVX, TTD.
- Reduced shares in these 10 stocks: AVGO (-$5.1M), BSV, EXPD, BAC, , OXY, META, , BRK.A, QCOM.
- Sold out of its positions in BAC, AVGO, ENB, EXPD, XOM, OXY, VB.
- Evergreen Wealth Management was a net buyer of stock by $7.5M.
- Evergreen Wealth Management has $166M in assets under management (AUM), dropping by 10.11%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 6.5 | $11M | +20% | 55k | 198.06 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 5.2 | $8.7M | 68k | 128.20 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.1 | $8.4M | +18% | 30k | 283.16 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 4.4 | $7.4M | +69% | 98k | 75.17 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.4 | $7.3M | +16% | 123k | 59.51 |
|
| Amazon (AMZN) | 3.9 | $6.5M | +3% | 35k | 186.33 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $6.4M | +14% | 14k | 460.25 |
|
| Meta Platforms Cl A (META) | 3.7 | $6.2M | -11% | 11k | 572.42 |
|
| Markel Corporation (MKL) | 3.3 | $5.5M | +10% | 3.5k | 1568.77 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 3.3 | $5.5M | +30% | 70k | 78.37 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $4.7M | -3% | 28k | 165.85 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.8 | $4.6M | +34% | 26k | 173.67 |
|
| Diamond Hill Invt Group Com New (DHIL) | 2.6 | $4.3M | +62% | 27k | 161.61 |
|
| PIMCO Corporate Opportunity Fund (PTY) | 2.5 | $4.2M | +11% | 291k | 14.39 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.4 | $4.1M | +4% | 20k | 200.78 |
|
| Johnson & Johnson (JNJ) | 2.4 | $4.0M | +142% | 25k | 162.06 |
|
| Lockheed Martin Corporation (LMT) | 2.3 | $3.8M | +19% | 6.4k | 584.57 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.2 | $3.6M | -48% | 46k | 78.69 |
|
| Microsoft Corporation (MSFT) | 2.1 | $3.6M | -7% | 8.3k | 430.29 |
|
| Apple (AAPL) | 2.0 | $3.3M | +21% | 14k | 233.00 |
|
| Visa Com Cl A (V) | 1.7 | $2.9M | +7% | 11k | 274.96 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.7 | $2.8M | -14% | 11k | 267.36 |
|
| Anthem (ELV) | 1.7 | $2.8M | +36% | 5.4k | 519.99 |
|
| Paypal Holdings (PYPL) | 1.6 | $2.7M | +43% | 35k | 78.03 |
|
| Nexstar Media Group Common Stock (NXST) | 1.6 | $2.6M | NEW | 16k | 165.35 |
|
| Medtronic SHS (MDT) | 1.4 | $2.4M | +36% | 26k | 90.03 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.3 | $2.2M | -10% | 5.8k | 383.96 |
|
| Cisco Systems (CSCO) | 1.3 | $2.2M | +40% | 41k | 53.22 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.1M | -11% | 10k | 210.86 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.3 | $2.1M | -19% | 12k | 174.57 |
|
| Qualcomm (QCOM) | 1.2 | $2.0M | -21% | 12k | 170.05 |
|
| Starbucks Corporation (SBUX) | 1.1 | $1.8M | NEW | 18k | 97.49 |
|
| Chevron Corporation (CVX) | 1.0 | $1.7M | NEW | 11k | 147.27 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $1.6M | +23% | 25k | 63.00 |
|
| Amgen (AMGN) | 1.0 | $1.6M | 4.9k | 322.20 |
|
|
| Fidelity National Information Services (FIS) | 0.9 | $1.6M | -20% | 19k | 83.75 |
|
| UnitedHealth (UNH) | 0.9 | $1.5M | +28% | 2.6k | 584.69 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $1.4M | -5% | 17k | 84.53 |
|
| Burford Cap Ord Shs (BUR) | 0.9 | $1.4M | NEW | 108k | 13.26 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.8 | $1.4M | -19% | 8.1k | 167.66 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.8 | $1.3M | +5% | 10k | 125.96 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.3M | -8% | 7.7k | 167.19 |
|
| Booking Holdings (BKNG) | 0.8 | $1.3M | +12% | 301.00 | 4205.31 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.7 | $1.2M | -10% | 4.9k | 243.46 |
|
| NVR (NVR) | 0.6 | $1.0M | +12% | 106.00 | 9771.42 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $1.0M | +5% | 22k | 47.85 |
|
| Valero Energy Corporation (VLO) | 0.6 | $933k | -25% | 6.9k | 135.03 |
|
| The Trade Desk Com Cl A (TTD) | 0.5 | $842k | NEW | 7.7k | 109.65 |
|
| O'reilly Automotive (ORLY) | 0.5 | $837k | 727.00 | 1151.83 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $803k | +42% | 2.1k | 389.11 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $763k | -50% | 1.00 | 762496.00 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $666k | +5% | 10k | 64.74 |
|
| Wal-Mart Stores (WMT) | 0.3 | $485k | 6.0k | 80.75 |
|
Past Filings by Evergreen Wealth Management
SEC 13F filings are viewable for Evergreen Wealth Management going back to 2022
- 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