Evergreen Wealth Management, LLC
CIK 0001965292
Annualised vol
6.305653%
Beta
0.306138
HHI
329.352815
Top-10 weight
47.977888%
VaR 95%
0.598677%
VaR 99%
1.138321%
Max drawdown
9.914399%
Matched value
33.997599%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 26,453 | 29,097 | -9.09% | 9,434,657 |
| AMZN | ADDED | 37,404 | 37,361 | 0.12% | 8,914,874 |
| MKL | ADDED | 4,533 | 3,728 | 21.59% | 8,852,857 |
| META | ADDED | 10,204 | 10,016 | 1.88% | 5,747,583 |
| REGN | ADDED | 8,485 | 8,344 | 1.69% | 5,290,766 |
| V | ADDED | 11,396 | 10,893 | 4.62% | 3,909,792 |
| MSFT | ADDED | 9,626 | 7,849 | 22.64% | 3,590,523 |
| JPM | ADDED | 9,704 | 8,247 | 17.67% | 3,176,379 |
| UNH | ADDED | 6,021 | 5,881 | 2.38% | 2,502,479 |
| ADBE | NEW | 11,345 | - | - | 2,325,853 |
| CVX | ADDED | 13,836 | 13,424 | 3.07% | 2,293,465 |
| LMT | ADDED | 4,264 | 4,210 | 1.28% | 2,172,516 |
| LRN | ADDED | 24,100 | 23,629 | 1.99% | 2,078,365 |
| NFLX | ADDED | 28,707 | 26,974 | 6.42% | 2,049,657 |
| BKNG | ADDED | 11,374 | 337 | 3275.07% | 2,027,221 |
| JNJ | ADDED | 7,848 | 7,755 | 1.2% | 1,993,240 |
| AMGN | ADDED | 4,964 | 4,868 | 1.97% | 1,797,590 |
| CPRT | ADDED | 51,220 | 40,167 | 27.52% | 1,443,884 |
| NVR | ADDED | 197 | 121 | 62.81% | 1,340,854 |
| JXN | REDUCED | 7,198 | 8,298 | -13.26% | 737,003 |
| NVO | ADDED | 5,997 | 5,698 | 5.25% | 287,513 |
| AAPL | ADDED | 952 | 902 | 5.54% | 275,486 |
| CB | NEW | 784 | - | - | 267,159 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,339,220 | 7.66 | 69053.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,474,509 | 5.38 | 72610.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 11,114,339 | 5.21 | 161241.0 | |
| - | PITNEY BOWES INC | COM | 724479100 | 10,606,165 | 4.97 | 605375.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,284,877 | 4.82 | 20554.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,110,805 | 4.27 | 24621.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,914,874 | 4.18 | 37404.0 |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 8,852,857 | 4.15 | 4533.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 7,833,907 | 3.67 | 16404.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,795,174 | 3.65 | 21813.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 6,757,230 | 3.17 | 17473.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,591,406 | 3.09 | 85937.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,747,583 | 2.69 | 10204.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,290,766 | 2.48 | 8485.0 |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 4,678,137 | 2.19 | 388873.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,412,402 | 2.07 | 35458.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,236,273 | 1.99 | 52579.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,144,702 | 1.94 | 13673.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,909,792 | 1.83 | 11396.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 3,717,089 | 1.74 | 1786.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,590,523 | 1.68 | 9626.0 |
| - | DISNEY WALT CO | COM | 254687106 | 3,380,299 | 1.58 | 35120.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,176,379 | 1.49 | 9704.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,170,218 | 1.49 | 37853.0 | |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 3,042,838 | 1.43 | 35120.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,744,911 | 1.29 | 31866.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,521,083 | 1.18 | 11568.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,502,479 | 1.17 | 6021.0 |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 2,325,853 | 1.09 | 11345.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,293,465 | 1.08 | 13836.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,223,123 | 1.04 | 44659.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,214,266 | 1.04 | 28421.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,172,516 | 1.02 | 4264.0 |
| LRN | ADDED | STRIDE INC | COM | 86333M108 | 2,078,365 | 0.97 | 24100.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,049,657 | 0.96 | 28707.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,027,221 | 0.95 | 11374.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,993,240 | 0.93 | 7848.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,797,590 | 0.84 | 4964.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,655,144 | 0.78 | 6812.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,639,483 | 0.77 | 4640.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,507,017 | 0.71 | 7627.0 | |
| CPRT | ADDED | COPART INC | COM | 217204106 | 1,443,884 | 0.68 | 51220.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,422,461 | 0.67 | 44858.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,389,830 | 0.65 | 4537.0 | |
| NVR | ADDED | NVR INC | COM | 62944T105 | 1,340,854 | 0.63 | 197.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,315,432 | 0.62 | 3597.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,030,077 | 0.48 | 4841.0 | |
| JXN | REDUCED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 737,003 | 0.35 | 7198.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 690,820 | 0.32 | 4477.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 554,869 | 0.26 | 9296.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 376,395 | 0.18 | 4403.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 287,513 | 0.13 | 5997.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 275,486 | 0.13 | 952.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 267,159 | 0.13 | 784.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 229,372 | 0.11 | 115.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 213,278,932 | 55 | 6.305653 | 0.306138 | 9.914399 |
| 2026-03-31 | 2026-05-04 | 193,740,896 | 56 | 6.056729 | 0.29268 | 9.167315 |
| 2025-12-31 | 2026-02-06 | 198,587,593 | 54 | 6.917275 | 0.334919 | 10.751856 |
| 2025-09-30 | 2025-11-03 | 190,775,582 | 51 | 7.210447 | 0.351074 | 11.867052 |
| 2025-03-31 | 2025-05-05 | 167,441,983 | 54 | 6.794965 | 0.329348 | 12.452622 |
| 2024-12-31 | 2025-01-31 | 169,218,381 | 53 | 7.425076 | 0.363283 | 13.902914 |