Latest Evergreen Wealth Management, LLC Stock Portfolio

$193Million– No. of Holdings #54

Evergreen Wealth Management, LLC Performance:

2026 Q1: -3.4%YTD: -3.4%2025: 12.08%

Performance for 2026 Q1 is -3.4%, and YTD is -3.4%, and 2025 is 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.

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.

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

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 ireland	4,144,760
netflix inc.	2,593,570
stride inc	2,083,410
floor & decor hldgs inc	989,110

New stocks bought by Evergreen Wealth Management, LLC

Additions

Ticker	% Inc.
the trade desk inc	114
copart inc	67.17
booking holdings inc	49.12
berkshire hathaway inc del	45.79
invesco exchange traded fd t	33.87
novo-nordisk a s	24.09
kaspi kz jsc	20.48
microsoft corp	12.6

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	%
Others	53.1
Communication Services	11.1
Healthcare	8.8
Financial Services	7.2
Industrials	6
Consumer Cyclical	5.7
Technology	5.6
Energy	1.4
Consumer Defensive	1.1

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	%
UNALLOCATED	53.1
MEGA-CAP	21.8
LARGE-CAP	16.2
SMALL-CAP	4
NANO-CAP	2.8
MID-CAP	2

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	%
Others	60.5
S&P 500	34
RUSSELL 2000	5.5

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.

Last Reported on: 04 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.12	902	228,943	reduced	-0.77

ACN	accenture plc ireland	2.14	20,903	4,144,760	new

AMGN	amgen inc	0.88	4,868	1,712,690	reduced	-17.1

AMZN	amazon com inc	4.02	37,361	7,781,150	reduced	-3.03

ANTX	elevance health inc formerly	2.83	18,729	5,482,990	added	6.03

ASML	asml holding n v	0.00	0.00	0.00	sold off	-100

BIV	vanguard bd index fds	5.48	154,303	10,612,900	added	1.75

BIV	vanguard bd index fds	3.28	82,274	6,349,930	added	1.71

BIV	vanguard bd index fds	1.10	27,215	2,133,960	added	1.74

BKNG	booking holdings inc	0.73	8,425	1,419,320	added	49.12

CB	chubb ltd switz	0.13	749	243,975	added	7.31

CPRT	copart inc	0.69	40,167	1,333,540	added	67.17

CSCO	cisco sys inc	1.41	35,275	2,737,010	added	1.2

CSD	invesco exchange traded fd t	2.34	23,649	4,538,770	added	33.87

CVX	chevron corporation	1.43	13,424	2,777,430	added	1.4

DIS	disney walt co	2.50	50,146	4,833,040	reduced	-6.51

FCNCA	first ctzns bancshares inc d	1.71	1,752	3,302,320	added	1.51

FND	floor & decor hldgs inc	0.51	19,471	989,110	new

FNDA	schwab strategic tr	0.71	44,758	1,373,170	reduced	-3.17

GOOG	alphabet inc	3.60	24,244	6,971,600	reduced	-17.03