Latest Evergreen Wealth Management, LLC Stock Portfolio

Evergreen Wealth Management, LLC Performance:

2025 Q3: 2.11%YTD: 3.46%2024: 9.52%

Performance for 2025 Q3 is 2.11%, and YTD is 3.46%, and 2024 is 9.52%.

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

In it's latest 13F Holdings report, Evergreen Wealth Management, LLC reported an equity portfolio of $190.8 Millions as of 30 Sep, 2025.

The top stock holdings of Evergreen Wealth Management, LLC are VIG, VB, BIV. The fund has invested 7% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 6.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), MEDTRONIC PLC (MDT) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), VANGUARD BD INDEX FDS (BIV) and NVIDIA CORPORATION (NVDA). Evergreen Wealth Management, LLC opened new stock positions in PITNEY BOWES INC (PBI), FISERV INC and FIRST CTZNS BANCSHARES INC D (FCNCA). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), ELEVANCE HEALTH INC FORMERLY (ELV) and VANGUARD BD INDEX FDS (BIV).

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

Our best estimate is that Evergreen Wealth Management, LLC made a return of 2.11% in the last quarter. In trailing 12 months, it's portfolio return was 4.07%.

New Buys

Ticker	$ Bought
pitney bowes inc	6,691,020
fiserv inc	5,061,010
first ctzns bancshares inc d	3,021,180
vanguard bd index fds	2,028,900
copart inc	1,042,760
asml holding n v	218,914

New stocks bought by Evergreen Wealth Management, LLC

Additions

Ticker	% Inc.
unitedhealth group inc	79.92
elevance health inc formerly	33.49
vanguard bd index fds	13.76
kaspi kz jsc	7.69
nvr inc	5.5
markel group inc	4.54
pimco corporate & income opp	2.93
chevron corp new	1.64

Additions to existing portfolio by Evergreen Wealth Management, LLC

Reductions

Ticker	% Reduced
apple inc	-83.87
vanguard bd index fds	-46.83
nvidia corporation	-22.51
microsoft corp	-18.97
booking holdings inc	-17.67
the trade desk inc	-16.66
amgen inc	-12.48
vanguard bd index fds	-10.85

Evergreen Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
paypal hldgs inc	-2,605,700
medtronic plc	-2,371,690
fidelity natl information sv	-1,563,860
qualcomm inc	-1,966,480
diamond hill invt group inc	-1,544,400

Evergreen Wealth Management, LLC got rid off the above stocks

Sector Distribution

Evergreen Wealth Management, LLC has about 53.4% of it's holdings in Others sector.

Sector	%
Others	53.4
Communication Services	12.3
Healthcare	9.6
Financial Services	7.2
Consumer Cyclical	6.1
Industrials	5.7
Technology	4.7
Energy	1.1

Market Cap. Distribution

Evergreen Wealth Management, LLC has about 42.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.4
MEGA-CAP	23.7
LARGE-CAP	19
SMALL-CAP	3.5

Stocks belong to which Index?

About 42.6% of the stocks held by Evergreen Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.3
S&P 500	38.7
RUSSELL 2000	3.9

Top 5 Winners (%)		%
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %
AAPL	apple inc	24.1 %
JNJ	johnson & johnson	21.4 %
NVDA	nvidia corporation	18.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.5 M
JNJ	johnson & johnson	0.7 M
GOOG	alphabet inc	0.7 M
REGN	regeneron pharmaceuticals	0.4 M
NVDA	nvidia corporation	0.4 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-31.9 %
ELV	elevance health inc formerly	-13.2 %
DIS	disney walt co	-7.7 %
BKNG	booking holdings inc	-6.5 %
MKL	markel group inc	-4.1 %

Top 5 Losers ($)		$
ELV	elevance health inc formerly	-0.9 M
DIS	disney walt co	-0.5 M
TTD	the trade desk inc	-0.4 M
MKL	markel group inc	-0.3 M
V	visa inc	-0.1 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 51 stocks in it's portfolio. About 47.1% of the portfolio is in top 10 stocks. ELV proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Evergreen Wealth Management, LLC last quarter.

Last Reported on: 03 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.12	915	232,918	reduced	-83.87

AMGN	amgen inc	0.86	5,787	1,633,160	reduced	-12.48

AMZN	amazon com inc	4.38	38,039	8,352,270	reduced	-0.75

BIV	vanguard bd index fds	5.43	146,354	10,369,200	added	13.76

BIV	vanguard bd index fds	3.19	78,064	6,096,030	reduced	-10.85

BIV	vanguard bd index fds	1.07	25,791	2,035,190	reduced	-46.83

BKNG	booking holdings inc	0.62	219	1,183,900	reduced	-17.67

CPRT	copart inc	0.55	23,188	1,042,760	new

CSCO	cisco sys inc	1.26	35,127	2,403,370	added	1.31

CVX	chevron corp new	1.06	13,018	2,021,570	added	1.64

DHIL	diamond hill invt group inc	0.00	0.00	0.00	sold off	-100

DIS	disney walt co	3.16	52,625	6,025,540	reduced	-5.38

ELV	elevance health inc formerly	2.93	17,283	5,584,440	added	33.49

FCNCA	first ctzns bancshares inc d	1.58	1,689	3,021,180	new

FIS	fidelity natl information sv	0.00	0.00	0.00	sold off	-100

FNDA	schwab strategic tr	0.64	45,011	1,228,800	reduced	-4.46

GOOG	alphabet inc	4.55	35,738	8,687,900	reduced	-4.27

GOOG	alphabet inc	1.25	9,821	2,392,020	reduced	-5.36

JNJ	johnson & johnson	1.94	19,926	3,694,610	reduced	-7.98

JPM	jpmorgan chase & co.	1.32	7,958	2,510,200	reduced	-4.92