Evergreen Wealth Partners LLC
CIK 2101006 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $166.7M
- Posisi
- 89
- Per tanggal
- 30 Juni 2026
#7.050 dari 9.443 berdasarkan nilai 13F · top 74.7%
Nilai portofolio QoQ: +27.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,54%
- Bobot 25 kepemilikan teratas
- 79,91%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 19,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,32% Perkiraan pembelian $36.354.015 · penjualan $6.425.353
- Posisi baru
- 13
- Meningkat
- 44
- Menurun
- 29
- Tertutup
- 8
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 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
Retail
3,4%
Technology
3,0%
Consumer Discretionary
1,6%
Financial Services
1,5%
Healthcare
1,2%
Communication Services
0,9%
Energy
0,6%
Utilities
0,3%
Consumer Staples
0,2%
Real Estate
0,1%
Industrials
0,1%
Lainnya/Tidak terpetakan
87,1%
Portofolio lengkap 89 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VONG Vanguard Russell 1000 Growth ETF | $22.450.399 | 13,47% | 175.655 | $3.705.860 | Naik ×2 | ||
| SPIB | $18.721.288 | 11,23% | 559.513 | $263.450 | Naik ×2 | ||
| CGDV | $14.278.858 | 8,57% | 289.750 | $4.361.584 | Naik ×2 | ||
| SPTI | $11.393.086 | 6,84% | 401.307 | $298.640 | Naik ×2 | ||
| JPEF JPMorgan Equity Focus ETF | $6.541.597 | 3,93% | 81.434 | Naik ×1 | |||
| IVV | $5.255.985 | 3,15% | 7.019 | $1.800.875 | Naik ×2 | ||
| JBND JPMorgan Active Bond ETF | $5.209.762 | 3,13% | 97.378 | Naik ×1 | |||
| IWF | $4.416.227 | 2,65% | 35.566 | $562.576 | Naik ×1 | ||
| DFIV | $3.978.419 | 2,39% | 73.647 | $1.124.700 | Naik ×2 | ||
| SHYM | $3.653.105 | 2,19% | 162.722 | $320.686 | Naik ×2 | ||
| MINO | $3.542.132 | 2,13% | 77.407 | $154.932 | Naik ×2 | ||
| CGNG | $3.280.496 | 1,97% | 87.573 | $1.725.987 | Naik ×1 | ||
| DYNF | $3.275.551 | 1,97% | 48.163 | $1.205.932 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.112.112 | 1,87% | 3.327 | $1.076.092 | Naik ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $3.108.273 | 1,87% | 52.701 | $-920.784 | Turun ×1 | ||
| CGGO | $2.708.125 | 1,63% | 63.976 | $214.100 | Turun ×1 | ||
| IDMO | $2.422.237 | 1,45% | 40.176 | $1.065.150 | Naik ×2 | ||
| V Visa Inc. | $2.315.719 | 1,39% | 6.750 | $203.478 | Turun ×2 | ||
| EVTR Eaton Vance Total Return Bond ETF | $2.268.417 | 1,36% | 44.733 | $682.278 | Naik ×2 | ||
| PAAA | $2.102.789 | 1,26% | 41.014 | $449 | Turun ×2 | ||
| PULS | $2.099.090 | 1,26% | 42.363 | $-56.656 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $2.052.507 | 1,23% | 7.093 | $314.654 | Naik ×1 | ||
| MUSA Murphy USA Inc. Common Stock | $1.779.913 | 1,07% | 3.303 | $148.307 | |||
| MSFT Microsoft Corporation - Common Stock | $1.691.454 | 1,01% | 4.535 | $46.172 | Naik ×2 | ||
| FLMI | $1.520.159 | 0,91% | 60.396 | $1.029.169 | Naik ×2 | ||
| PYLD | $1.494.156 | 0,90% | 56.341 | $91.905 | Naik ×1 | ||
| XMHQ | $1.392.879 | 0,84% | 12.339 | $639.982 | Naik ×2 | ||
| ITA ITA | $1.355.461 | 0,81% | 5.591 | $192.576 | Naik ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.285.076 | 0,77% | 12.765 | Naik ×1 | |||
| SUSA | $1.204.941 | 0,72% | 7.809 | $164.146 | Turun ×2 | ||
| SPHQ | $1.093.368 | 0,66% | 12.135 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $963.837 | 0,58% | 3.795 | $39.188 | Naik ×1 | ||
| VOO | $950.031 | 0,57% | 1.383 | $179.181 | Naik ×2 | ||
| JGRO | $933.814 | 0,56% | 9.472 | $287.097 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $919.997 | 0,55% | 2.187 | $92.501 | Turun ×1 | ||
| BRKB | $893.442 | 0,54% | 1.785 | $205.360 | Naik ×1 | ||
| IHI | $877.693 | 0,53% | 17.764 | $-558.154 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $773.231 | 0,46% | 1.050 | $150.421 | Turun ×2 | ||
| CGCB | $763.239 | 0,46% | 29.154 | $144.186 | Naik ×1 | ||
| CGUS | $668.899 | 0,40% | 15.038 | Naik ×1 | |||
| MINT | $653.630 | 0,39% | 6.484 | $314.438 | Naik ×2 | ||
| DSI | $635.799 | 0,38% | 4.465 | $117.260 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $623.705 | 0,37% | 1.765 | $193.337 | Naik ×1 | ||
| HFSI | $611.538 | 0,37% | 17.393 | Naik ×1 | |||
| IGF iShares Global Infrastructure ETF | $609.850 | 0,37% | 9.157 | $-515.114 | Turun ×1 | ||
| PAB | $553.504 | 0,33% | 13.138 | $47.486 | Naik ×2 | ||
| FEGE First Eagle Global Equity ETF | $552.370 | 0,33% | 11.291 | $-400.146 | Turun ×1 | ||
| TFLO | $527.031 | 0,32% | 10.409 | $-4.845 | Turun ×1 | ||
| INMU | $504.509 | 0,30% | 20.804 | $-131.032 | Turun ×1 | ||
| VOOG | $485.660 | 0,29% | 5.878 | $232.002 | Naik ×1 | ||
| SMH SMH | $481.337 | 0,29% | 734 | $206.118 | Naik ×1 | ||
| VB | $471.536 | 0,28% | 1.556 | $63.459 | Turun ×1 | ||
| IQLT | $469.616 | 0,28% | 9.478 | $45.578 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $469.603 | 0,28% | 1.866 | $66.812 | Naik ×2 | ||
| VOE | $415.143 | 0,25% | 2.101 | $28.168 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $397.216 | 0,24% | 1.126 | $25.703 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $391.952 | 0,24% | 542 | Naik ×1 | |||
| SMMU | $379.159 | 0,23% | 7.508 | $-171.661 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $374.276 | 0,22% | 1.871 | $60.703 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $369.567 | 0,22% | 2.703 | $68.006 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $368.781 | 0,22% | 5.165 | $145.876 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $366.959 | 0,22% | 2.710 | $-62.133 | Turun ×2 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $363.215 | 0,22% | 5.058 | $107.992 | Naik ×2 | ||
| JPST | $360.425 | 0,22% | 7.127 | $-1.035.243 | Turun ×2 | ||
| ESGV | $355.289 | 0,21% | 2.687 | $54.303 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $347.131 | 0,21% | 1.284 | $-54.464 | Turun ×2 | ||
| BAI | $344.134 | 0,21% | 6.528 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $325.444 | 0,20% | 911 | $58.089 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $318.040 | 0,19% | 1.334 | $73.756 | Naik ×2 | ||
| CGHM | $304.527 | 0,18% | 11.781 | Naik ×1 | |||
| MUR Murphy Oil Corporation Common Stock | $301.514 | 0,18% | 9.260 | $-80.471 | |||
| CVX Chevron Corporation Common Stock | $298.127 | 0,18% | 1.799 | Naik ×1 | |||
| ABT Abbott Laboratories Common Stock | $279.279 | 0,17% | 3.078 | $-37.494 | Turun ×1 | ||
| SPY SPY | $268.918 | 0,16% | 360 | $33.861 | Turun ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $267.871 | 0,16% | 2.621 | $12.106 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $254.597 | 0,15% | 212 | $47.974 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $247.605 | 0,15% | 2.821 | $-13.054 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $240.246 | 0,14% | 2.496 | $-26.897 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $239.650 | 0,14% | 1.635 | $-2.890 | Turun ×1 | ||
| NKE Nike, Inc. Common Stock | $235.871 | 0,14% | 5.746 | $-82.557 | Turun ×2 | ||
| QUAL | $234.015 | 0,14% | 1.066 | $29.820 | Naik ×2 | ||
| O Realty Income Corporation Common Stock | $233.568 | 0,14% | 3.770 | $-13.851 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $228.670 | 0,14% | 445 | $215 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $226.202 | 0,14% | 212 | Naik ×1 | |||
| MUNI | $215.742 | 0,13% | 4.102 | $3.433 | Naik ×2 | ||
| ATO Atmos Energy Corporation Common Stock | $206.083 | 0,12% | 1.196 | $-13.608 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $205.073 | 0,12% | 353 | Naik ×1 | |||
| CGXU | $201.420 | 0,12% | 5.818 | Naik ×1 | |||
| CLM | $87.178 | 0,05% | 11.531 | $3.229 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| JPEF | $6.541.597 | 81.434 | 3,93% |
| JBND | $5.209.762 | 97.378 | 3,13% |
| SGOV | $1.285.076 | 12.765 | 0,77% |
| SPHQ | $1.093.368 | 12.135 | 0,66% |
| CGUS | $668.899 | 15.038 | 0,40% |
| HFSI | $611.538 | 17.393 | 0,37% |
| AMAT | $391.952 | 542 | 0,24% |
| BAI | $344.134 | 6.528 | 0,21% |
| CGHM | $304.527 | 11.781 | 0,18% |
| CVX | $298.127 | 1.799 | 0,18% |
| CAT | $226.202 | 212 | 0,14% |
| AMD | $205.073 | 353 | 0,12% |
| CGXU | $201.420 | 5.818 | 0,12% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CGDV | Beli lebih banyak | +57K | +$4.4M |
| VONG | Beli lebih banyak | +5K | +$3.7M |
| IVV | Beli lebih banyak | +2K | +$1.8M |
| CGNG | Beli lebih banyak | +38K | +$1.7M |
| DYNF | Beli lebih banyak | +13K | +$1.2M |
| DFIV | Beli lebih banyak | +20K | +$1.1M |
| COST | Beli lebih banyak | +1K | +$1.1M |
| IDMO | Beli lebih banyak | +15K | +$1.1M |
| JPST | Dipangkas | -20K | -$1.0M |
| FLMI | Beli lebih banyak | +41K | +$1.0M |
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 |
|---|---|---|---|---|
| JMST | 31 Maret 2026 | 56.579 | $2.882.146 | Tidak lagi dilacak |
| VTI | 31 Maret 2026 | 1.746 | $585.526 | Tidak lagi dilacak |
| IBDS | 30 Juni 2026 | 13.123 | $318.102 | Tidak lagi dilacak |
| IBDR | 30 Juni 2026 | 13.007 | $315.287 | Tidak lagi dilacak |
| IBDU | 30 Juni 2026 | 10.954 | $254.786 | Tidak lagi dilacak |
| IBDT | 30 Juni 2026 | 9.989 | $253.019 | Tidak lagi dilacak |
| SHEL | 30 Juni 2026 | 2.416 | $224.698 | 22,0% |
| NOBL | 30 Juni 2026 | 2.094 | $221.951 | Tidak lagi dilacak |
| PFE | 30 Juni 2026 | 7.796 | $218.920 | 15,6% |
| SYK | 30 Juni 2026 | 654 | $214.853 | 8,0% |
| EVSM | 31 Maret 2026 | 4.040 | $203.484 | Tidak lagi dilacak |