Evergreen Wealth Partners LLC
CIK 0002101006
Annualised vol
2.880313%
Beta
0.141044
HHI
524.764518
Top-10 weight
57.544873%
VaR 95%
0.253138%
VaR 99%
0.543327%
Max drawdown
5.399418%
Matched value
15.542795%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 54,691 | 35,573 | 53.74% | 3,619,685 |
| COST | ADDED | 3,327 | 2,043 | 62.85% | 3,112,112 |
| V | REDUCED | 6,750 | 6,989 | -3.42% | 2,315,719 |
| MS | ADDED | 44,733 | 31,254 | 43.13% | 2,268,417 |
| AAPL | ADDED | 7,093 | 6,848 | 3.58% | 2,052,507 |
| MUSA | UNCHANGED | 3,303 | 3,303 | 0.0% | 1,779,913 |
| MSFT | ADDED | 4,535 | 4,445 | 2.02% | 1,691,454 |
| JNJ | ADDED | 3,795 | 3,783 | 0.32% | 963,837 |
| GOOGL | ADDED | 2,676 | 2,430 | 10.12% | 949,149 |
| TSLA | REDUCED | 2,187 | 2,226 | -1.75% | 919,997 |
| ABBV | ADDED | 1,866 | 1,852 | 0.76% | 469,603 |
| HD | REDUCED | 1,126 | 1,130 | -0.35% | 397,216 |
| NVDA | ADDED | 1,871 | 1,798 | 4.06% | 374,276 |
| NFLX | ADDED | 5,165 | 2,318 | 122.82% | 368,781 |
| PEP | REDUCED | 2,710 | 2,763 | -1.92% | 366,959 |
| BROS | ADDED | 5,058 | 5,038 | 0.4% | 363,215 |
| MCD | REDUCED | 1,284 | 1,292 | -0.62% | 347,131 |
| AMZN | ADDED | 1,334 | 1,173 | 13.73% | 318,040 |
| MUR | UNCHANGED | 9,260 | 9,260 | 0.0% | 301,514 |
| CVX | NEW | 1,799 | - | - | 298,127 |
| ABT | REDUCED | 3,078 | 3,085 | -0.23% | 279,279 |
| SBUX | REDUCED | 2,621 | 2,855 | -8.2% | 267,871 |
| LLY | REDUCED | 212 | 225 | -5.78% | 254,597 |
| NEE | ADDED | 2,821 | 2,806 | 0.53% | 247,605 |
| ORCL | REDUCED | 1,635 | 1,649 | -0.85% | 239,650 |
| NKE | REDUCED | 5,746 | 6,029 | -4.69% | 235,871 |
| O | REDUCED | 3,770 | 4,044 | -6.78% | 233,568 |
| MA | REDUCED | 445 | 457 | -2.63% | 228,670 |
| CAT | NEW | 212 | - | - | 226,202 |
| ATO | ADDED | 1,196 | 1,189 | 0.59% | 206,083 |
| AMD | NEW | 353 | - | - | 205,073 |
| PFE | CLOSED OUT | 0 | 7,796 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,416 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 654 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 22,450,399 | 13.47 | 175655.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 18,721,288 | 11.23 | 559513.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 14,278,858 | 8.57 | 289750.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 11,393,086 | 6.84 | 401307.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 6,541,597 | 3.93 | 81434.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 5,255,985 | 3.15 | 7019.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 5,209,762 | 3.13 | 97378.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,416,227 | 2.65 | 35566.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,978,419 | 2.39 | 73647.0 | |
| - | BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 3,653,105 | 2.19 | 162722.0 | |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 3,542,132 | 2.13 | 77407.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 3,280,496 | 1.97 | 87573.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3,275,551 | 1.97 | 48163.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,112,112 | 1.87 | 3327.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,108,273 | 1.87 | 52701.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 2,708,125 | 1.63 | 63976.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 2,422,237 | 1.45 | 40176.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,315,719 | 1.39 | 6750.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 2,268,417 | 1.36 | 44733.0 |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 2,102,789 | 1.26 | 41014.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,099,090 | 1.26 | 42363.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,052,507 | 1.23 | 7093.0 |
| MUSA | UNCHANGED | MURPHY USA INC | COM | 626755102 | 1,779,913 | 1.07 | 3303.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,691,454 | 1.01 | 4535.0 |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 1,520,159 | 0.91 | 60396.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,494,156 | 0.9 | 56341.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,392,879 | 0.84 | 12339.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,355,461 | 0.81 | 5591.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,285,076 | 0.77 | 12765.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 1,204,941 | 0.72 | 7809.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,093,368 | 0.66 | 12135.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 963,837 | 0.58 | 3795.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 950,031 | 0.57 | 1383.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 933,814 | 0.56 | 9472.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 919,997 | 0.55 | 2187.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 893,442 | 0.54 | 1785.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 877,693 | 0.53 | 17764.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 773,231 | 0.46 | 1050.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 763,239 | 0.46 | 29154.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 668,899 | 0.4 | 15038.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 653,630 | 0.39 | 6484.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 635,799 | 0.38 | 4465.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 623,705 | 0.37 | 1765.0 |
| - | HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | 611,538 | 0.37 | 17393.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 609,850 | 0.37 | 9157.0 | |
| - | PGIM ETF TR | ACTI AGGR BD ETF | 69344A701 | 553,504 | 0.33 | 13138.0 | |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 552,370 | 0.33 | 11291.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 527,031 | 0.32 | 10409.0 | |
| - | BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 504,509 | 0.3 | 20804.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 485,660 | 0.29 | 5878.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 481,337 | 0.29 | 734.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 471,536 | 0.28 | 1556.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 469,616 | 0.28 | 9478.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 469,603 | 0.28 | 1866.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 415,143 | 0.25 | 2101.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 397,216 | 0.24 | 1126.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 391,952 | 0.24 | 542.0 | |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 379,159 | 0.23 | 7508.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 374,276 | 0.22 | 1871.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 369,567 | 0.22 | 2703.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 368,781 | 0.22 | 5165.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 366,959 | 0.22 | 2710.0 |
| BROS | ADDED | DUTCH BROS INC | CL A | 26701L100 | 363,215 | 0.22 | 5058.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 360,425 | 0.22 | 7127.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 355,289 | 0.21 | 2687.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 347,131 | 0.21 | 1284.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 344,134 | 0.21 | 6528.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 325,444 | 0.2 | 911.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 318,040 | 0.19 | 1334.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 304,527 | 0.18 | 11781.0 | |
| MUR | UNCHANGED | MURPHY OIL CORP | COM | 626717102 | 301,514 | 0.18 | 9260.0 |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 298,127 | 0.18 | 1799.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 279,279 | 0.17 | 3078.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 268,918 | 0.16 | 360.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 267,871 | 0.16 | 2621.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 254,597 | 0.15 | 212.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 247,605 | 0.15 | 2821.0 |
| - | DISNEY WALT CO | COM | 254687106 | 240,246 | 0.14 | 2496.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 239,650 | 0.14 | 1635.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 235,871 | 0.14 | 5746.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 234,015 | 0.14 | 1066.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 233,568 | 0.14 | 3770.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 228,670 | 0.14 | 445.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 226,202 | 0.14 | 212.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 215,742 | 0.13 | 4102.0 | |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 206,083 | 0.12 | 1196.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 205,073 | 0.12 | 353.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 201,420 | 0.12 | 5818.0 | |
| - | CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 87,178 | 0.05 | 11531.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 166,650,339 | 89 | 2.880313 | 0.141044 | 5.399418 |
| 2026-03-31 | 2026-05-08 | 130,939,996 | 84 | 2.893222 | 0.141779 | 5.471527 |
| 2025-12-31 | 2026-02-05 | 118,699,407 | 79 | 2.985844 | 0.147074 | 5.739828 |