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Latest Evergreen Wealth Management, LLC Stock Portfolio

$213Million | No. of Holdings #55

Evergreen Wealth Management, LLC Performance

2026 Q2+3.78%
YTD+0.25%
2025+12.08%

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

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Evergreen Wealth Management, LLC reported an equity portfolio of $213.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Evergreen Wealth Management, LLC are VIG, VIGI, BIV. The fund has invested 7.7% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 5.4% of portfolio in VANGUARD WHITEHALL FDS. <br><br> The fund managers got completely rid off CISCO SYS INC (CSCO), FLOOR & DECOR HLDGS INC (FND) and THE TRADE DESK INC (TTD) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), KASPI KZ JSC and DISNEY WALT CO (DIS). Evergreen Wealth Management, LLC opened new stock positions in VANGUARD INDEX FDS (VB), ADOBE INC (ADBE) and ASML HLDG NV (ASML). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ACCENTURE PLC IRELAND (ACN) and NVR INC (NVR).
Evergreen Wealth Management, LLC Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$213Million
  as of Jul 31, 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 3.78% in the last quarter. In trailing 12 months, it's portfolio return was 8.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds4,236,270
vanguard index fds4,144,700
adobe inc2,325,850
asml hldg nv229,372
New stocks bought by Evergreen Wealth Management, LLC

Additions

Ticker% Inc.
vanguard index fds511
accenture plc ireland69.63
nvr inc62.81
booking holdings inc35.00
copart inc27.52
microsoft corp22.64
markel group inc21.59
jpmorgan chase & co17.67
Additions to existing portfolio by Evergreen Wealth Management, LLC

Reductions

Ticker% Reduced
invesco exchange traded fd t-79.53
kaspi kz jsc-31.24
disney walt co-29.96
pitney bowes inc-13.29
jackson financial inc-13.26
vanguard index fds-13.23
vanguard bd index fds-12.62
alphabet inc-10.03
Evergreen Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
the trade desk inc-816,270
cisco sys inc-2,737,010
floor & decor hldgs inc-989,110
Evergreen Wealth Management, LLC got rid off the above stocks

Sector Distribution

Evergreen Wealth Management, LLC has about 54.3% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Technology
  • Energy
Sector%
Others54.3
Communication Services9.7
Healthcare8.6
Financial Services7.9
Industrials6.7
Consumer Cyclical5.8
Technology5
Energy1.1

Market Cap. Distribution

Evergreen Wealth Management, LLC has about 36.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • MICRO-CAP
Category%
UNALLOCATED54.3
MEGA-CAP21.4
LARGE-CAP14.8
MID-CAP6.3
MICRO-CAP3.2

Stocks belong to which Index?

About 38.3% 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%
Others61.7
S&P 50032
RUSSELL 20006.3
Top 5 Winners (%)%
PBI
pitney bowes inc
54.7 %
UNH
unitedhealth group inc
52.7 %
TSM
taiwan semiconductor manufac
39.4 %
ANTX
elevance health inc formerly
31.0 %
NVO
novo-nordisk a s
29.5 %
Top 5 Winners ($)$
PBI
pitney bowes inc
4.2 M
TSM
taiwan semiconductor manufac
2.4 M
ANTX
elevance health inc formerly
1.7 M
GOOG
alphabet inc
1.6 M
VIG
vanguard specialized funds
1.5 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
ACN
accenture plc ireland
-32.0 %
NFLX
netflix inc.
-25.2 %
CVX
chevron corporation
-19.6 %
REGN
regeneron pharmaceuticals
-19.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-6.5 M
ACN
accenture plc ireland
-2.1 M
REGN
regeneron pharmaceuticals
-1.3 M
NFLX
netflix inc.
-0.7 M
CVX
chevron corporation
-0.6 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 55 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. PBI was the most profitable stock for Evergreen Wealth Management, LLC last quarter.

$213.28MTotal Value
58.00Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Evergreen Wealth Management, LLC, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Evergreen Wealth Management, LLC's holding in Asml Hldg Nv over time
0.11%115
$229.4K
0.11%
new position
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Evergreen Wealth Management, LLC's holding in Vanguard Bd Index Fds over time
5.21%161,241
$11.11M
5.21%
increased 4.5 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Evergreen Wealth Management, LLC's holding in Vanguard Bd Index Fds over time
3.09%85,937
$6.59M
3.09%
increased 4.45 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Evergreen Wealth Management, LLC's holding in Vanguard Bd Index Fds over time
1.04%28,421
$2.21M
1.04%
increased 4.43 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
0.48%4,841
$1.03M
0.48%
decreased 79.53 percentreduced
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
1.74%1,786
$3.72M
1.74%
increased 1.94 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Evergreen Wealth Management, LLC's holding in Schwab Strategic Tr over time
0.67%44,858
$1.42M
0.67%
increased 0.22 percentadded