Latest Evergreen Wealth Management, LLC Stock Portfolio

Evergreen Wealth Management, LLC Performance:

2024 Q3: 1.84%YTD: 9.19%2023: 13.42%

Performance for 2024 Q3 is 1.84%, and YTD is 9.19%, and 2023 is 13.42%.

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 $166.2 Millions as of 30 Sep, 2024.

The top stock holdings of Evergreen Wealth Management, LLC are VIG, VIGI, VB. The fund has invested 6.5% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 5.2% of portfolio in VANGUARD WHITEHALL FDS.

The fund managers got completely rid off BROADCOM INC (AVGO), EXPEDITORS INTL WASH INC (EXPD) and BANK AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, VANGUARD BD INDEX FDS (BIV) and VALERO ENERGY CORP (VLO). Evergreen Wealth Management, LLC opened new stock positions in NEXSTAR MEDIA GROUP INC (NXST), STARBUCKS CORP (SBUX) and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), VANGUARD BD INDEX FDS (BIV) and DIAMOND HILL INVT GROUP INC (DHIL).

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

Our best estimate is that Evergreen Wealth Management, LLC made a return of 1.84% in the last quarter. In trailing 12 months, it's portfolio return was 13.46%.

New Buys

Ticker	$ Bought
nexstar media group inc	2,635,390
starbucks corp	1,785,620
chevron corp new	1,659,760
burford cap ltd	1,434,120
the trade desk inc	841,749

New stocks bought by Evergreen Wealth Management, LLC

Additions

Ticker	% Inc.
johnson & johnson	142
vanguard bd index fds	69.91
diamond hill invt group inc	62.14
paypal hldgs inc	43.44
ulta beauty inc	42.54
cisco sys inc	40.33
medtronic plc	36.72
elevance health inc	36.04

Additions to existing portfolio by Evergreen Wealth Management, LLC

Reductions

Ticker	% Reduced
berkshire hathaway inc del	-50.00
vanguard bd index fds	-48.2
valero energy corp	-25.55
qualcomm inc	-21.92
fidelity natl information sv	-20.48
vanguard index fds	-19.9
vanguard index fds	-19.82
vanguard index fds	-14.79

Evergreen Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bank america corp	-2,164,310
broadcom inc	-5,076,800
enbridge inc	-801,232
expeditors intl wash inc	-2,706,320
occidental pete corp	-834,451
exxon mobil corp	-1,438,420
vanguard index fds	-379,258

Evergreen Wealth Management, LLC got rid off the above stocks

Sector Distribution

Evergreen Wealth Management, LLC has about 53.5% of it's holdings in Others sector.

Sector	%
Others	53.5
Financial Services	10.6
Communication Services	8.9
Technology	8.1
Healthcare	7.4
Consumer Cyclical	7.4
Industrials	2.3
Energy	1.6

Market Cap. Distribution

Evergreen Wealth Management, LLC has about 42.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.5
MEGA-CAP	23.1
LARGE-CAP	19.3
SMALL-CAP	2.6
MID-CAP	1.6

Stocks belong to which Index?

About 41.1% of the stocks held by Evergreen Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.9
S&P 500	38.5
RUSSELL 2000	2.6

Top 5 Winners (%)		%
PYPL	paypal hldgs inc	27.9 %
NVR	nvr inc	26.5 %
LMT	lockheed martin corp	21.4 %
WMT	walmart inc	19.3 %
META	meta platforms inc	12.4 %

Top 5 Winners ($)		$
META	meta platforms inc	0.8 M
LMT	lockheed martin corp	0.7 M
PYPL	paypal hldgs inc	0.6 M
DHIL	diamond hill invt group inc	0.4 M
AAPL	apple inc	0.3 M

Top 5 Losers (%)		%
QCOM	qualcomm inc	-14.4 %
VLO	valero energy corp	-11.8 %
GOOG	alphabet inc	-8.9 %
GOOG	alphabet inc	-8.8 %
MSFT	microsoft corp	-3.8 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.5 M
QCOM	qualcomm inc	-0.4 M
AMZN	amazon com inc	-0.2 M
VLO	valero energy corp	-0.2 M
MSFT	microsoft corp	-0.2 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 53 stocks in it's portfolio. About 43.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. META was the most profitable stock for Evergreen Wealth Management, LLC last quarter.

Last Reported on: 06 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.01	14,366	3,347,320	added	21.57

AMGN	amgen inc	0.95	4,901	1,579,120	added	0.18

AMZN	amazon com inc	3.94	35,139	6,547,460	added	3.03

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	0.00	0.00	0.00	sold off	-100

BBAX	j p morgan exchange traded f	4.41	123,272	7,335,890	added	16.14

BIV	vanguard bd index fds	4.44	98,107	7,374,690	added	69.91

BIV	vanguard bd index fds	3.29	69,738	5,465,390	added	30.96

BIV	vanguard bd index fds	2.19	46,173	3,633,390	reduced	-48.2

BKNG	booking holdings inc	0.76	301	1,265,800	added	12.31

CSCO	cisco sys inc	1.32	41,228	2,194,140	added	40.33

CVX	chevron corp new	1.00	11,270	1,659,760	new

DHIL	diamond hill invt group inc	2.57	26,454	4,275,230	added	62.14

ELV	elevance health inc	1.68	5,353	2,783,490	added	36.04

ENB	enbridge inc	0.00	0.00	0.00	sold off	-100

EXPD	expeditors intl wash inc	0.00	0.00	0.00	sold off	-100

FIS	fidelity natl information sv	0.94	18,693	1,565,520	reduced	-20.48

FNDA	schwab strategic tr	0.87	17,056	1,441,780	reduced	-5.06

GOOG	alphabet inc	2.84	28,414	4,712,460	reduced	-3.47

GOOG	alphabet inc	0.78	7,702	1,287,710	reduced	-8.44