Evergreen Wealth Management, LLC
CIK 1965292 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $213.3M
- Posisi
- 55
- Per tanggal
- 30 Juni 2026
#6.257 dari 9.443 berdasarkan nilai 13F · top 66.3%
Nilai portofolio QoQ: +11.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 47,98%
- Bobot 25 kepemilikan teratas
- 78,85%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 30,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,45% Perkiraan pembelian $26.848.095 · penjualan $17.070.913
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,3% masih dipegang
- Posisi baru
- 4
- Meningkat
- 36
- Menurun
- 15
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
47,3%
Portofolio lengkap 55 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VIG | $16.339.220 | 7,66% | 69.053 | $1.784.165 | Naik ×4 | ||
| VYM | $11.474.509 | 5,38% | 72.610 | $932.695 | Naik ×5 | ||
| BLV | $11.114.339 | 5,21% | 161.241 | $501.391 | Naik ×6 | ||
| PBI Pitney Bowes Inc. Common Stock | $10.606.165 | 4,97% | 605.375 | $2.891.445 | Turun ×2 | ||
| BRKB | $10.284.877 | 4,82% | 20.554 | $861.438 | Naik ×4 | ||
| VTI | $9.110.805 | 4,27% | 24.621 | $8.341 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8.914.874 | 4,18% | 37.404 | $1.133.725 | Naik ×1 | ||
| MKL Markel Group Inc. Common Stock | $8.852.857 | 4,15% | 4.533 | $1.718.000 | Naik ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7.833.907 | 3,67% | 16.404 | $1.733.953 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.795.174 | 3,65% | 21.813 | $823.570 | Turun ×4 | ||
| ELV Elevance Health, Inc. Common Stock | $6.757.230 | 3,17% | 17.473 | $1.274.240 | Turun ×1 | ||
| BIV | $6.591.406 | 3,09% | 85.937 | $241.479 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.747.583 | 2,69% | 10.204 | $16.923 | Naik ×3 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $5.290.766 | 2,48% | 8.485 | $-1.155.992 | Naik ×1 | ||
| PTY Pimco Corporate & Income Opportunity Fund | $4.678.137 | 2,19% | 388.873 | $268.508 | Naik ×6 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $4.412.402 | 2,07% | 35.458 | $267.639 | Naik ×1 | ||
| VO | $4.236.273 | 1,99% | 52.579 | Naik ×1 | |||
| VB | $4.144.702 | 1,94% | 13.673 | Naik ×1 | |||
| V Visa Inc. | $3.909.792 | 1,83% | 11.396 | $617.536 | Naik ×5 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $3.717.089 | 1,74% | 1.786 | $414.771 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3.590.523 | 1,68% | 9.626 | $685.056 | Naik ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $3.380.299 | 1,58% | 35.120 | $-1.452.744 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.176.379 | 1,49% | 9.704 | $750.568 | Naik ×3 | ||
| VEU | $3.170.218 | 1,49% | 37.853 | $3.169.918 | Naik ×1 | ||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $3.042.838 | 1,43% | 35.120 | $-740.124 | Turun ×1 | ||
| VUG | $2.744.911 | 1,29% | 31.866 | $470.109 | Naik ×1 | ||
| VTV | $2.521.083 | 1,18% | 11.568 | $301.754 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.502.479 | 1,17% | 6.021 | $911.255 | Naik ×6 | ||
| ADBE Adobe Inc. - Common Stock | $2.325.853 | 1,09% | 11.345 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $2.293.465 | 1,08% | 13.836 | $-483.962 | Naik ×6 | ||
| VUSB | $2.223.123 | 1,04% | 44.659 | $-321.418 | Turun ×1 | ||
| BSV | $2.214.266 | 1,04% | 28.421 | $80.309 | Naik ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $2.172.516 | 1,02% | 4.264 | $-371.715 | Naik ×1 | ||
| LRN Stride, Inc. Common Stock | $2.078.365 | 0,97% | 24.100 | $-5.041 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2.049.657 | 0,96% | 28.707 | $-543.915 | Naik ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2.027.221 | 0,95% | 11.374 | $607.898 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1.993.240 | 0,93% | 7.848 | $97.606 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.797.590 | 0,84% | 4.964 | $84.897 | Naik ×1 | ||
| VBR | $1.655.144 | 0,78% | 6.812 | $170.797 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.639.483 | 0,77% | 4.640 | $247.464 | Turun ×4 | ||
| VOE | $1.507.017 | 0,71% | 7.627 | $134.403 | Naik ×2 | ||
| CPRT Copart, Inc. - Common Stock | $1.443.884 | 0,68% | 51.220 | $110.349 | Naik ×3 | ||
| SCHD | $1.422.461 | 0,67% | 44.858 | $49.294 | Naik ×1 | ||
| VOT | $1.389.830 | 0,65% | 4.537 | $243.422 | Naik ×1 | ||
| NVR NVR, Inc. Common Stock | $1.340.854 | 0,63% | 197 | $545.374 | Naik ×5 | ||
| VBK | $1.315.432 | 0,62% | 3.597 | $239.860 | Naik ×1 | ||
| RSP | $1.030.077 | 0,48% | 4.841 | $-3.508.694 | Turun ×1 | ||
| JXN Jackson Financial Inc. Class A Common Stock | $737.003 | 0,35% | 7.198 | $-140.262 | Turun ×1 | ||
| VSS | $690.820 | 0,32% | 4.477 | $28.883 | Turun ×1 | ||
| VWO | $554.869 | 0,26% | 9.296 | $39.642 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $376.395 | 0,18% | 4.403 | $31.745 | Turun ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $287.513 | 0,13% | 5.997 | $78.099 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $275.486 | 0,13% | 952 | $46.543 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $267.159 | 0,13% | 784 | $23.184 | Naik ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $229.372 | 0,11% | 115 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VIG | $16.339.220 | 7,66% | naik ×4 |
| VYM | $11.474.509 | 5,38% | naik ×5 |
| BLV | $11.114.339 | 5,21% | naik ×6 |
| BRKB | $10.284.877 | 4,82% | naik ×4 |
| MKL | $8.852.857 | 4,15% | naik ×4 |
| BIV | $6.591.406 | 3,09% | naik ×3 |
| META | $5.747.583 | 2,69% | naik ×3 |
| PTY | $4.678.137 | 2,19% | naik ×6 |
| V | $3.909.792 | 1,83% | naik ×5 |
| FCNCA | $3.717.089 | 1,74% | naik ×3 |
| MSFT | $3.590.523 | 1,68% | naik ×3 |
| JPM | $3.176.379 | 1,49% | naik ×3 |
| UNH | $2.502.479 | 1,17% | naik ×6 |
| CVX | $2.293.465 | 1,08% | naik ×6 |
| BSV | $2.214.266 | 1,04% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| RSP | Dipangkas | -19K | -$3.5M |
| PBI | Dipangkas | -93K | +$2.9M |
| VIG | Beli lebih banyak | +1K | +$1.8M |
| TSM | Dipangkas | -2K | +$1.7M |
| MKL | Beli lebih banyak | +805 | +$1.7M |
| DIS | Dipangkas | -15K | -$1.5M |
| ELV | Dipangkas | -1K | +$1.3M |
| REGN | Beli lebih banyak | +141 | -$1.2M |
| AMZN | Beli lebih banyak | +43 | +$1.1M |
| VYM | Beli lebih banyak | +1K | +$933K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| JEPI | 30 Juni 2025 | 120.421 | $6.880.835 | Tidak lagi dilacak |
| FISV | 31 Des. 2025 | 39.254 | $5.061.010 | -23,5% |
| CSCO | 30 Juni 2026 | 35.275 | $2.737.009 | -6,2% |
| PYPL | 30 Sep. 2025 | 35.060 | $2.605.695 | -8,0% |
| MDT | 30 Sep. 2025 | 27.208 | $2.371.693 | -1,2% |
| QCOM | 30 Sep. 2025 | 12.348 | $1.966.479 | -2,6% |
| NVDA | 31 Maret 2026 | 10.528 | $1.963.412 | 25,7% |
| SBUX | 31 Maret 2025 | 18.336 | $1.673.176 | 7,4% |
| NXST | 31 Maret 2025 | 10.340 | $1.633.389 | 5,6% |
| FIS | 30 Sep. 2025 | 19.210 | $1.563.857 | -38,3% |
| DHIL | 30 Sep. 2025 | 10.628 | $1.544.404 | Tidak lagi dilacak |
| PYPL | 31 Maret 2026 | 26.358 | $1.538.802 | 36,4% |
| ULTA | 31 Maret 2026 | 2.302 | $1.392.798 | 0,3% |
| FND | 30 Juni 2026 | 19.471 | $989.110 | -6,4% |
| VLO | 31 Maret 2025 | 6.871 | $842.279 | 163,8% |
| TTD | 30 Juni 2026 | 35.975 | $816.270 | -25,5% |
| WMT | 30 Juni 2025 | 6.000 | $526.740 | 6,7% |
| BRKA | 31 Maret 2025 | 1 | $406.584 | Tidak lagi dilacak |
| ORLY | 30 Juni 2025 | 257 | $368.480 | -0,9% |
| ASML | 31 Maret 2026 | 235 | $251.798 | 32,7% |
| CB | 30 Juni 2025 | 663 | $200.089 | 18,0% |