Evergreen Wealth Management, LLC
CIK 1965292 · View on SEC EDGAR ↗
- Portfolio value
- $213.3M
- Positions
- 55
- As of
- June 30, 2026
#6,257 of 9,443 by 13F value · top 66.3%
Portfolio value QoQ: +11.7% 13F does not disclose cash
- Top 10 holdings weight
- 47.98%
- Top 25 holdings weight
- 78.85%
- Positions above 1%
- 33
- Effective number of positions
- 30.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.45% Est. buys $26,848,095 · sells $17,070,913
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 75.3% still held
- New positions
- 4
- Increased
- 36
- Decreased
- 15
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Communication Services
9.7%
Technology
8.8%
Healthcare
8.7%
Financials
7.5%
Industrials
6.7%
Retail
4.2%
Financial Services
3.6%
Energy
1.1%
Diversified Consumer Services
1.0%
Consumer Discretionary
1.0%
Consumer products
0.6%
Other/Unmapped
47.3%
Full portfolio 55 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VIG | $16,339,220 | 7.66% | 69,053 | $1,784,165 | Up ×4 | ||
| VYM | $11,474,509 | 5.38% | 72,610 | $932,695 | Up ×5 | ||
| BLV | $11,114,339 | 5.21% | 161,241 | $501,391 | Up ×6 | ||
| PBI Pitney Bowes Inc. Common Stock | $10,606,165 | 4.97% | 605,375 | $2,891,445 | Down ×2 | ||
| BRKB | $10,284,877 | 4.82% | 20,554 | $861,438 | Up ×4 | ||
| VTI | $9,110,805 | 4.27% | 24,621 | $8,341 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,914,874 | 4.18% | 37,404 | $1,133,725 | Up ×1 | ||
| MKL Markel Group Inc. Common Stock | $8,852,857 | 4.15% | 4,533 | $1,718,000 | Up ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7,833,907 | 3.67% | 16,404 | $1,733,953 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,795,174 | 3.65% | 21,813 | $823,570 | Down ×4 | ||
| ELV Elevance Health, Inc. Common Stock | $6,757,230 | 3.17% | 17,473 | $1,274,240 | Down ×1 | ||
| BIV | $6,591,406 | 3.09% | 85,937 | $241,479 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,747,583 | 2.69% | 10,204 | $16,923 | Up ×3 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $5,290,766 | 2.48% | 8,485 | $-1,155,992 | Up ×1 | ||
| PTY Pimco Corporate & Income Opportunity Fund | $4,678,137 | 2.19% | 388,873 | $268,508 | Up ×6 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $4,412,402 | 2.07% | 35,458 | $267,639 | Up ×1 | ||
| VO | $4,236,273 | 1.99% | 52,579 | Up ×1 | |||
| VB | $4,144,702 | 1.94% | 13,673 | Up ×1 | |||
| V Visa Inc. | $3,909,792 | 1.83% | 11,396 | $617,536 | Up ×5 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $3,717,089 | 1.74% | 1,786 | $414,771 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3,590,523 | 1.68% | 9,626 | $685,056 | Up ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $3,380,299 | 1.58% | 35,120 | $-1,452,744 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,176,379 | 1.49% | 9,704 | $750,568 | Up ×3 | ||
| VEU | $3,170,218 | 1.49% | 37,853 | $3,169,918 | Up ×1 | ||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $3,042,838 | 1.43% | 35,120 | $-740,124 | Down ×1 | ||
| VUG | $2,744,911 | 1.29% | 31,866 | $470,109 | Up ×1 | ||
| VTV | $2,521,083 | 1.18% | 11,568 | $301,754 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,502,479 | 1.17% | 6,021 | $911,255 | Up ×6 | ||
| ADBE Adobe Inc. - Common Stock | $2,325,853 | 1.09% | 11,345 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $2,293,465 | 1.08% | 13,836 | $-483,962 | Up ×6 | ||
| VUSB | $2,223,123 | 1.04% | 44,659 | $-321,418 | Down ×1 | ||
| BSV | $2,214,266 | 1.04% | 28,421 | $80,309 | Up ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,172,516 | 1.02% | 4,264 | $-371,715 | Up ×1 | ||
| LRN Stride, Inc. Common Stock | $2,078,365 | 0.97% | 24,100 | $-5,041 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2,049,657 | 0.96% | 28,707 | $-543,915 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2,027,221 | 0.95% | 11,374 | $607,898 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1,993,240 | 0.93% | 7,848 | $97,606 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,797,590 | 0.84% | 4,964 | $84,897 | Up ×1 | ||
| VBR | $1,655,144 | 0.78% | 6,812 | $170,797 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,639,483 | 0.77% | 4,640 | $247,464 | Down ×4 | ||
| VOE | $1,507,017 | 0.71% | 7,627 | $134,403 | Up ×2 | ||
| CPRT Copart, Inc. - Common Stock | $1,443,884 | 0.68% | 51,220 | $110,349 | Up ×3 | ||
| SCHD | $1,422,461 | 0.67% | 44,858 | $49,294 | Up ×1 | ||
| VOT | $1,389,830 | 0.65% | 4,537 | $243,422 | Up ×1 | ||
| NVR NVR, Inc. Common Stock | $1,340,854 | 0.63% | 197 | $545,374 | Up ×5 | ||
| VBK | $1,315,432 | 0.62% | 3,597 | $239,860 | Up ×1 | ||
| RSP | $1,030,077 | 0.48% | 4,841 | $-3,508,694 | Down ×1 | ||
| JXN Jackson Financial Inc. Class A Common Stock | $737,003 | 0.35% | 7,198 | $-140,262 | Down ×1 | ||
| VSS | $690,820 | 0.32% | 4,477 | $28,883 | Down ×1 | ||
| VWO | $554,869 | 0.26% | 9,296 | $39,642 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $376,395 | 0.18% | 4,403 | $31,745 | Down ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $287,513 | 0.13% | 5,997 | $78,099 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $275,486 | 0.13% | 952 | $46,543 | Up ×1 | ||
| CB Chubb Limited Common Stock | $267,159 | 0.13% | 784 | $23,184 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $229,372 | 0.11% | 115 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VIG | $16,339,220 | 7.66% | up ×4 |
| VYM | $11,474,509 | 5.38% | up ×5 |
| BLV | $11,114,339 | 5.21% | up ×6 |
| BRKB | $10,284,877 | 4.82% | up ×4 |
| MKL | $8,852,857 | 4.15% | up ×4 |
| BIV | $6,591,406 | 3.09% | up ×3 |
| META | $5,747,583 | 2.69% | up ×3 |
| PTY | $4,678,137 | 2.19% | up ×6 |
| V | $3,909,792 | 1.83% | up ×5 |
| FCNCA | $3,717,089 | 1.74% | up ×3 |
| MSFT | $3,590,523 | 1.68% | up ×3 |
| JPM | $3,176,379 | 1.49% | up ×3 |
| UNH | $2,502,479 | 1.17% | up ×6 |
| CVX | $2,293,465 | 1.08% | up ×6 |
| BSV | $2,214,266 | 1.04% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| RSP | Trimmed | -19K | -$3.5M |
| PBI | Trimmed | -93K | +$2.9M |
| VIG | Bought more | +1K | +$1.8M |
| TSM | Trimmed | -2K | +$1.7M |
| MKL | Bought more | +805 | +$1.7M |
| DIS | Trimmed | -15K | -$1.5M |
| ELV | Trimmed | -1K | +$1.3M |
| REGN | Bought more | +141 | -$1.2M |
| AMZN | Bought more | +43 | +$1.1M |
| VYM | Bought more | +1K | +$933K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JEPI | June 30, 2025 | 120,421 | $6,880,835 | No longer tracked |
| FISV | Dec. 31, 2025 | 39,254 | $5,061,010 | -23.3% |
| CSCO | June 30, 2026 | 35,275 | $2,737,009 | -5.5% |
| PYPL | Sept. 30, 2025 | 35,060 | $2,605,695 | -7.2% |
| MDT | Sept. 30, 2025 | 27,208 | $2,371,693 | -3.3% |
| QCOM | Sept. 30, 2025 | 12,348 | $1,966,479 | -3.2% |
| NVDA | March 31, 2026 | 10,528 | $1,963,412 | 24.4% |
| SBUX | March 31, 2025 | 18,336 | $1,673,176 | 5.7% |
| NXST | March 31, 2025 | 10,340 | $1,633,389 | 3.7% |
| FIS | Sept. 30, 2025 | 19,210 | $1,563,857 | -38.2% |
| DHIL | Sept. 30, 2025 | 10,628 | $1,544,404 | No longer tracked |
| PYPL | March 31, 2026 | 26,358 | $1,538,802 | 37.6% |
| ULTA | March 31, 2026 | 2,302 | $1,392,798 | -0.8% |
| FND | June 30, 2026 | 19,471 | $989,110 | -7.8% |
| VLO | March 31, 2025 | 6,871 | $842,279 | 162.0% |
| TTD | June 30, 2026 | 35,975 | $816,270 | -26.9% |
| WMT | June 30, 2025 | 6,000 | $526,740 | 5.5% |
| BRKA | March 31, 2025 | 1 | $406,584 | No longer tracked |
| ORLY | June 30, 2025 | 257 | $368,480 | -1.4% |
| ASML | March 31, 2026 | 235 | $251,798 | 32.8% |
| CB | June 30, 2025 | 663 | $200,089 | 18.6% |