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Latest Evergreen Wealth Management, LLC Stock Portfolio

$193Million | No. of Holdings #54

Evergreen Wealth Management, LLC Performance

2026 Q1-3.40%
YTD-3.40%
2025+12.08%

About Evergreen Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Evergreen Wealth Management, LLC reported an equity portfolio of $193.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Evergreen Wealth Management, LLC are VIG, BIV, VIGI. The fund has invested 7.5% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 5.5% of portfolio in VANGUARD BD INDEX FDS. <br><br> The fund managers got completely rid off NVIDIA CORPORATION (NVDA), PAYPAL HLDGS INC (PYPL) and ULTA BEAUTY INC (ULTA) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), ALPHABET INC (GOOG) and LOCKHEED MARTIN CORP (LMT). Evergreen Wealth Management, LLC opened new stock positions in ACCENTURE PLC IRELAND (ACN), NETFLIX INC. (NFLX) and STRIDE INC (LRN). The fund showed a lot of confidence in some stocks as they added substantially to THE TRADE DESK INC (TTD), COPART INC (CPRT) and BOOKING HOLDINGS INC (BKNG).
Evergreen Wealth Management, LLC Equity Portfolio Value
Last Reported on: 04 May, 2026
$193Million
  as of May 04, 2026

Evergreen Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Evergreen Wealth Management, LLC made a return of -3.4% in the last quarter. In trailing 12 months, it's portfolio return was 10.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
accenture plc ireland4,144,760
netflix inc.2,593,570
stride inc2,083,410
floor & decor hldgs inc989,110
New stocks bought by Evergreen Wealth Management, LLC

Additions

Ticker% Inc.
the trade desk inc114
copart inc67.17
booking holdings inc49.12
berkshire hathaway inc del45.79
invesco exchange traded fd t33.87
novo-nordisk a s24.09
kaspi kz jsc20.48
microsoft corp12.6
Additions to existing portfolio by Evergreen Wealth Management, LLC

Reductions

Ticker% Reduced
johnson & johnson-61.06
alphabet inc-36.67
lockheed martin corp-35.08
taiwan semiconductor manufac-26.22
amgen inc-17.1
alphabet inc-17.03
regeneron pharmaceuticals-15.06
vanguard index fds-9.9
Evergreen Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
paypal hldgs inc-1,538,800
nvidia corporation-1,963,410
ulta beauty inc-1,392,800
asml holding n v-251,798
Evergreen Wealth Management, LLC got rid off the above stocks

Sector Distribution

Evergreen Wealth Management, LLC has about 53.1% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Technology
  • Energy
  • Consumer Defensive
Sector%
Others53.1
Communication Services11.1
Healthcare8.8
Financial Services7.2
Industrials6
Consumer Cyclical5.7
Technology5.6
Energy1.4
Consumer Defensive1.1

Market Cap. Distribution

Evergreen Wealth Management, LLC has about 38% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • NANO-CAP
  • MID-CAP
Category%
UNALLOCATED53.1
MEGA-CAP21.8
LARGE-CAP16.2
SMALL-CAP4
NANO-CAP2.8
MID-CAP2

Stocks belong to which Index?

About 39.5% of the stocks held by Evergreen Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others60.5
S&P 50034
RUSSELL 20005.5
Top 5 Winners (%)%
CVX
chevron corporation
35.4 %
LMT
lockheed martin corp
20.6 %
JNJ
johnson & johnson
12.6 %
FNDA
schwab strategic tr
11.7 %
TSM
taiwan semiconductor manufac
9.7 %
Top 5 Winners ($)$
CVX
chevron corporation
0.7 M
TSM
taiwan semiconductor manufac
0.7 M
LMT
lockheed martin corp
0.6 M
JNJ
johnson & johnson
0.5 M
PBI
pitney bowes inc
0.3 M
Top 5 Losers (%)%
TTD
the trade desk inc
-33.0 %
NVO
novo-nordisk a s
-25.8 %
MSFT
microsoft corp
-22.4 %
BKNG
booking holdings inc
-18.5 %
UNH
unitedhealth group inc
-18.0 %
Top 5 Losers ($)$
ANTX
elevance health inc formerly
-1.1 M
DIS
disney walt co
-0.9 M
MKL
markel group inc
-0.9 M
AMZN
amazon com inc
-0.9 M
META
meta platforms inc
-0.9 M

Evergreen Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Evergreen Wealth Management, LLC

Evergreen Wealth Management, LLC has 54 stocks in it's portfolio. About 46.6% of the portfolio is in top 10 stocks. ANTX proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Evergreen Wealth Management, LLC last quarter.

$193.74MTotal Value
58.00Positions
04 May, 2026Last Reported
Current holdings of Current Stock Holdings of Evergreen Wealth Management, LLC, last reported on 04 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Holding N V

Asml Holding N V

ASML
Evergreen Wealth Management, LLC's holding in Asml Holding N V over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Evergreen Wealth Management, LLC's holding in Vanguard Bd Index Fds over time
5.48%154,303
$10.61M
5.48%
increased 1.75 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Evergreen Wealth Management, LLC's holding in Vanguard Bd Index Fds over time
3.28%82,274
$6.35M
3.28%
increased 1.71 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Evergreen Wealth Management, LLC's holding in Vanguard Bd Index Fds over time
1.1%27,215
$2.13M
1.1%
increased 1.74 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Evergreen Wealth Management, LLC's holding in Invesco Exchange Traded Fd T over time
2.34%23,649
$4.54M
2.34%
increased 33.87 percentadded
FCNCA
First Ctzns Bancshares Inc D

First Ctzns Bancshares Inc D

FCNCA
Evergreen Wealth Management, LLC's holding in First Ctzns Bancshares Inc D over time
1.71%1,752
$3.30M
1.71%
increased 1.51 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Evergreen Wealth Management, LLC's holding in Schwab Strategic Tr over time
0.71%44,758
$1.37M
0.71%
decreased 3.17 percentreduced