Basic Stats
Portfolio Value $ 178,303,548
Current Positions 50
Latest Holdings, Performance, AUM (from 13F, 13D)

Evergreen Wealth Management, LLC has disclosed 50 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 178,303,548 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Evergreen Wealth Management, LLC’s top holdings are Vanguard REIT Index Fund (US:VGRSX) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) , Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF (US:BLV) , and Amazon.com, Inc. (US:AMZN) . Evergreen Wealth Management, LLC’s new positions include Jackson Financial Inc. (US:JXN) , .

Evergreen Wealth Management, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.06 6.90 3.8059 2.4906
0.04 8.41 4.7157 1.2246
0.04 6.58 3.6900 0.9935
0.01 5.48 3.0236 0.8822
0.01 6.73 3.7760 0.6614
0.03 6.05 3.3399 0.5655
0.01 2.09 1.1545 0.5026
0.13 8.95 4.9372 0.4825
0.01 4.25 2.3457 0.4409
0.01 0.74 0.4132 0.4132
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 6.33 3.4947 -1.1154
0.01 1.16 0.6526 -0.6092
0.01 1.85 1.0188 -0.5560
0.04 11.42 6.3006 -0.4609
0.00 0.99 0.5488 -0.4439
0.01 1.54 0.8523 -0.3951
0.02 3.31 1.8253 -0.3860
0.06 12.52 6.9085 -0.2685
0.04 3.20 1.7663 -0.2592
0.01 1.83 1.0285 -0.2445
13F and Fund Filings

This form was filed on 2025-08-04 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VGRSX / Vanguard REIT Index Fund 0.06 -1.26 12.52 4.18 6.9085 -0.2685
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 -8.80 11.42 0.85 6.3006 -0.4609
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.07 3.35 9.27 6.84 5.1175 -0.0664
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.13 21.47 8.95 19.95 4.9372 0.4825
AMZN / Amazon.com, Inc. 0.04 24.74 8.41 43.85 4.7157 1.2246
DIS / The Walt Disney Company 0.06 149.25 6.90 213.17 3.8059 2.4906
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.09 16.45 6.77 17.61 3.7370 0.2984
MKL / Markel Group Inc. 0.00 -5.04 6.77 1.44 3.7977 -0.1888
META / Meta Platforms, Inc. 0.01 0.82 6.73 29.09 3.7760 0.6614
GOOGL / Alphabet Inc. 0.04 27.87 6.58 45.71 3.6900 0.9935
BRK.B / Berkshire Hathaway Inc. 0.01 -10.05 6.33 -17.97 3.4947 -1.1154
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.03 -4.51 6.05 30.29 3.3399 0.5655
REGN / Regeneron Pharmaceuticals, Inc. 0.01 84.61 5.48 52.83 3.0236 0.8822
ELV / Elevance Health, Inc. 0.01 13.43 5.04 1.43 2.8243 -0.1407
PTY / PIMCO Corporate & Income Opportunity Fund 0.33 2.87 4.55 -1.04 2.5121 -0.2352
MSFT / Microsoft Corporation 0.01 0.59 4.25 33.27 2.3457 0.4409
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.05 -2.22 3.82 -1.70 2.1068 -0.2126
V / Visa Inc. 0.01 0.66 3.71 1.98 2.0498 -0.1255
JNJ / Johnson & Johnson 0.02 -3.01 3.31 -10.67 1.8253 -0.3860
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) 0.04 3.23 3.20 -5.63 1.7663 -0.2592
LMT / Lockheed Martin Corporation 0.01 0.95 2.94 4.69 1.6247 -0.0551
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.04 -1.79 2.91 8.14 1.6062 -0.0009
PYPL / PayPal Holdings, Inc. 0.04 1.29 2.61 15.37 1.4379 0.0891
JPM / JPMorgan Chase & Co. 0.01 0.79 2.43 19.16 1.3609 0.1444
CSCO / Cisco Systems, Inc. 0.03 -18.01 2.41 -7.82 1.3275 -0.2311
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -2.37 2.39 15.43 1.3170 0.0821
MDT / Medtronic plc 0.03 1.14 2.37 -1.90 1.3088 -0.1349
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -2.40 2.10 -0.14 1.1600 -0.0973
NVDA / NVIDIA Corporation 0.01 31.47 2.09 91.75 1.1545 0.5026
QCOM / QUALCOMM Incorporated 0.01 0.66 1.97 4.35 1.0852 -0.0402
AMGN / Amgen Inc. 0.01 -21.88 1.85 -29.97 1.0188 -0.5560
GOOGL / Alphabet Inc. 0.01 36.34 1.84 54.75 1.0158 0.3057
CVX / Chevron Corporation 0.01 0.52 1.83 -13.98 1.0285 -0.2445
FIS / Fidelity National Information Services, Inc. 0.02 0.30 1.56 9.30 0.8630 0.0088
DHIL / Diamond Hill Investment Group, Inc. 0.01 -27.32 1.54 -26.05 0.8523 -0.3951
BKNG / Booking Holdings Inc. 0.00 -5.67 1.54 18.23 0.8626 0.0859
TTD / The Trade Desk, Inc. 0.02 12.21 1.39 47.72 0.7689 0.2052
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class 0.01 -2.22 1.39 2.43 0.7676 -0.0440
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -2.38 1.33 13.48 0.7344 0.0341
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 -2.40 1.29 0.00 0.7109 -0.0586
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.05 -0.24 1.25 -5.45 0.6889 -0.0996
AAPL / Apple Inc. 0.01 -40.37 1.16 -44.93 0.6526 -0.6092
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -2.39 1.04 7.45 0.5734 -0.0046
ULTA / Ulta Beauty, Inc. 0.00 1.47 1.04 29.54 0.5717 0.0939
UNH / UnitedHealth Group Incorporated 0.00 0.47 0.99 -40.19 0.5488 -0.4439
NVR / NVR, Inc. 0.00 1.87 0.80 3.49 0.4422 -0.0203
JXN / Jackson Financial Inc. 0.01 0.74 0.4132 0.4132
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -1.68 0.64 14.39 0.3511 0.0187
VERSX / Vanguard Emerging Markets Stock Index Fund 0.01 -1.60 0.49 7.51 0.2692 -0.0017
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -1.78 0.32 9.38 0.1742 0.0017
CB / Chubb Limited 0.00 -100.00 0.00 0.0000
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 0.00 0.0000
WMT / Walmart Inc. 0.00 -100.00 0.00 0.0000