Evergreen Wealth Management
Latest statistics and disclosures from Evergreen Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, VYM, BSV, VTI, JEPI, and represent 24.84% of Evergreen Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BIV, BLV, PYPL, VTI, AAPL, BRK.B, JEPI, GOOGL, PTY, VYM.
- Reduced shares in these 9 stocks: BSV, , META, VOE, VOT, JNJ, SCHD, WMT, VB.
- Sold out of its position in SPSB.
- Evergreen Wealth Management was a net seller of stock by $-1.1M.
- Evergreen Wealth Management has $136M in assets under management (AUM), dropping by 7.47%.
- Central Index Key (CIK): 0001965292
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Portfolio Holdings for Evergreen Wealth Management
Evergreen Wealth Management holds 55 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 5.7 | $7.7M | 45k | 170.40 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 5.5 | $7.4M | 67k | 111.63 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 5.0 | $6.9M | -37% | 89k | 77.02 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 4.4 | $6.0M | +5% | 25k | 237.22 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.3 | $5.8M | 106k | 54.98 |
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| Amazon (AMZN) | 3.8 | $5.2M | 34k | 151.94 |
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| Markel Corporation (MKL) | 3.3 | $4.5M | 3.2k | 1419.75 |
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| Meta Platforms Cl A (META) | 3.2 | $4.3M | -10% | 12k | 353.96 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $4.3M | +2% | 12k | 356.67 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 3.2 | $4.3M | +85% | 58k | 74.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $4.1M | +2% | 29k | 139.69 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 3.0 | $4.1M | +160% | 53k | 76.38 |
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| Broadcom (AVGO) | 2.6 | $3.5M | +2% | 3.2k | 1116.28 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.6 | $3.5M | +2% | 19k | 179.97 |
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| PIMCO Corporate Opportunity Fund (PTY) | 2.5 | $3.5M | +2% | 262k | 13.24 |
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| Microsoft Corporation (MSFT) | 2.5 | $3.4M | 8.9k | 376.04 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.2 | $3.0M | +2% | 12k | 241.77 |
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| Expeditors International of Washington (EXPD) | 2.0 | $2.8M | 22k | 127.20 |
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| Diamond Hill Invt Group Com New (DHIL) | 2.0 | $2.7M | +2% | 16k | 165.59 |
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| Visa Com Cl A (V) | 1.9 | $2.6M | +2% | 9.8k | 260.36 |
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| Lockheed Martin Corporation (LMT) | 1.8 | $2.4M | +2% | 5.4k | 453.24 |
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| Vanguard Index Fds Value Etf (VTV) | 1.7 | $2.3M | 15k | 149.50 |
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| Apple (AAPL) | 1.7 | $2.3M | +6% | 12k | 192.53 |
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| Qualcomm (QCOM) | 1.6 | $2.2M | +2% | 15k | 144.63 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $2.0M | +2% | 20k | 104.00 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.5 | $2.0M | 6.5k | 310.87 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $2.0M | +2% | 12k | 170.09 |
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| Anthem (ELV) | 1.4 | $1.9M | +2% | 3.9k | 471.56 |
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| Bank of America Corporation (BAC) | 1.3 | $1.8M | +2% | 54k | 33.67 |
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| Johnson & Johnson (JNJ) | 1.2 | $1.6M | -2% | 10k | 156.73 |
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| Medtronic SHS (MDT) | 1.2 | $1.6M | +2% | 19k | 82.38 |
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| Paypal Holdings (PYPL) | 1.1 | $1.5M | +30% | 24k | 61.41 |
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| Cisco Systems (CSCO) | 1.1 | $1.5M | 29k | 50.52 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.1 | $1.5M | -14% | 10k | 145.01 |
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| Fidelity National Information Services (FIS) | 1.0 | $1.4M | 24k | 60.07 |
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| Amgen (AMGN) | 1.0 | $1.4M | 4.9k | 288.04 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $1.4M | 18k | 76.13 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | 13k | 99.98 |
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| Valero Energy Corporation (VLO) | 0.9 | $1.2M | +2% | 9.3k | 130.00 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.9 | $1.2M | -13% | 5.5k | 219.58 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.2M | +3% | 8.4k | 140.94 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $1.2M | +4% | 21k | 56.14 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.8 | $1.1M | +4% | 9.8k | 115.03 |
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| UnitedHealth (UNH) | 0.8 | $1.1M | 2.0k | 526.35 |
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| Booking Holdings (BKNG) | 0.7 | $950k | +3% | 268.00 | 3545.29 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $916k | 2.00 | 457954.00 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $836k | +4% | 20k | 41.10 |
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| Enbridge (ENB) | 0.6 | $811k | 23k | 36.02 |
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| Occidental Petroleum Corporation (OXY) | 0.6 | $791k | +2% | 13k | 59.71 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $710k | +4% | 1.4k | 490.07 |
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| O'reilly Automotive (ORLY) | 0.5 | $699k | 735.00 | 950.33 |
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| NVR (NVR) | 0.5 | $660k | +3% | 94.00 | 7021.56 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $566k | +4% | 9.8k | 57.96 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $371k | 1.7k | 213.38 |
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| Wal-Mart Stores (WMT) | 0.2 | $315k | 2.0k | 157.65 |
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Past Filings by Evergreen Wealth Management
SEC 13F filings are viewable for Evergreen Wealth Management going back to 2022
- 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