Asset Manager
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Evergreen Wealth Management, LLC
319 WEST GRAND RIVER AVE., WILLIAMSTON, MI 48895 • 517-655-2118
Market Value
$213M
+10.1%
Holdings
58
New Purchases
4
Added To
36
Closed
3
Reduced
15
Top 10 Concentration
48.0%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VO | 1.99% | 0.00% | +1.99% | $4M |
| VB | 1.94% | 0.00% | +1.94% | $4M |
| ADBE | 1.09% | 0.00% | +1.09% | $2M |
| PBI | 4.97% | 3.98% | +0.99% | $11M |
| TSM | 3.67% | 3.15% | +0.52% | $8M |
| MKL | 4.15% | 3.68% | +0.47% | $9M |
| UNH | 1.17% | 0.82% | +0.35% | $3M |
| ANTM | 3.17% | 2.83% | +0.34% | $7M |
| JPM | 1.49% | 1.25% | +0.24% | $3M |
| NVR | 0.63% | 0.41% | +0.22% | $1M |
| BKNG | 0.95% | 0.73% | +0.22% | $2M |
| MSFT | 1.68% | 1.50% | +0.18% | $4M |
| AMZN | 4.18% | 4.02% | +0.16% | $9M |
| VIG | 7.66% | 7.51% | +0.15% | $16M |
| V | 1.83% | 1.70% | +0.13% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.48% | 2.34% | -1.86% | $1M |
| CSCO | 0.00% | 1.41% | -1.41% | $0 |
| DIS | 1.58% | 2.49% | -0.91% | $3M |
| REGN | 2.48% | 3.33% | -0.85% | $5M |
| KSPI | 1.43% | 1.95% | -0.53% | $3M |
| FND | 0.00% | 0.51% | -0.51% | $0 |
| VTI | 4.27% | 4.70% | -0.43% | $9M |
| TTD | 0.00% | 0.42% | -0.42% | $0 |
| NFLX | 0.96% | 1.34% | -0.38% | $2M |
| CVX | 1.08% | 1.43% | -0.36% | $2M |
| LMT | 1.02% | 1.31% | -0.29% | $2M |
| VUSB | 1.04% | 1.31% | -0.27% | $2M |
| BLV | 5.21% | 5.48% | -0.27% | $11M |
| META | 2.69% | 2.96% | -0.26% | $6M |
| BIV | 3.09% | 3.28% | -0.19% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 55.1% |
| Communication Services | 11.1% |
| Technology | 10.7% |
| Healthcare | 8.9% |
| Industrials | 6.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $83M | 38.9% |
| Large Cap | 28 | $99M | 46.3% |
| Mid Cap | 8 | $31M | 14.7% |
Portfolio Analytics
Avg Market Cap
$620.2B
Median Market Cap
$122.5B
Avg P/E
23.3
Median P/E
17.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
36
# ETFs / Funds
22
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 7.66% | 69,053 | $16M | $236.62 | $2M | +1,374 | +2.0% | |
| 2 | VYM | 5.38% | 72,610 | $11M | $158.03 | $933K | +1,430 | +2.0% | |
| 3 | BLV | 5.21% | 161,241 | $11M | $68.93 | $501K | +6,938 | +4.5% | |
| 4 | PBI | 4.97% | 605,375 | $11M | $17.52 | $3M | -92,790 | -13.3% | |
| 5 | BRK-B | 4.82% | 20,554 | $10M | $500.38 | $861K | +889 | +4.5% | |
| 6 | VTI | 4.27% | 24,621 | $9M | $370.04 | $8K | -3,754 | -13.2% | |
| 7 | AMZN | 4.18% | 37,404 | $9M | $238.34 | $1M | +43 | +0.1% | |
| 8 | MKL | 4.15% | 4,533 | $9M | $1,952.98 | $2M | +805 | +21.6% | |
| 9 | TSM | 3.67% | 16,404 | $8M | $477.56 | $2M | -1,646 | -9.1% | |
| 10 | GOOGL | 3.65% | 21,813 | $8M | $357.36 | $824K | -2,431 | -10.0% | |
| 11 | ANTM | 3.17% | 17,473 | $7M | $386.72 | $1M | -1,256 | -6.7% | |
| 12 | BIV | 3.09% | 85,937 | $7M | $76.70 | $241K | +3,663 | +4.5% | |
| 13 | META | 2.69% | 10,204 | $6M | $563.27 | $17K | +188 | +1.9% | |
| 14 | REGN | 2.48% | 8,485 | $5M | $623.54 | -$1M | +141 | +1.7% | |
| 15 | PTY | 2.19% | 388,873 | $5M | $12.03 | $269K | +23,232 | +6.3% | |
| 16 | ACN | 2.07% | 35,458 | $4M | $124.44 | $268K | +14,555 | +69.6% | |
| 17 | VO | 1.99% | 52,579 | $4M | $80.57 | — | +52,579 | — | NEW |
| 18 | VB | 1.94% | 13,673 | $4M | $303.13 | — | +13,673 | — | NEW |
| 19 | V | 1.83% | 11,396 | $4M | $343.08 | $618K | +503 | +4.6% | |
| 20 | FCNCA | 1.74% | 1,786 | $4M | $2,081.24 | $415K | +34 | +1.9% | |
| 21 | MSFT | 1.68% | 9,626 | $4M | $373.00 | $685K | +1,777 | +22.6% | |
| 22 | DIS | 1.58% | 35,120 | $3M | $96.25 | -$1M | -15,026 | -30.0% | |
| 23 | JPM | 1.49% | 9,704 | $3M | $327.33 | $751K | +1,457 | +17.7% | |
| 24 | VEU | 1.49% | 37,853 | $3M | $83.75 | $400K | +971 | +2.6% | |
| 25 | KSPI | 1.43% | 35,120 | $3M | $86.64 | -$740K | -15,953 | -31.2% | |
| 26 | VUG | 1.29% | 31,866 | $3M | $86.14 | $470K | +26,658 | +511.9% | |
| 27 | VTV | 1.18% | 11,568 | $3M | $217.94 | $302K | +256 | +2.3% | |
| 28 | UNH | 1.17% | 6,021 | $3M | $415.63 | $911K | +140 | +2.4% | |
| 29 | ADBE | 1.09% | 11,345 | $2M | $205.01 | — | +11,345 | — | NEW |
| 30 | CVX | 1.08% | 13,836 | $2M | $165.76 | -$484K | +412 | +3.1% | |
| 31 | VUSB | 1.04% | 44,659 | $2M | $49.78 | -$321K | -6,452 | -12.6% | |
| 32 | BSV | 1.04% | 28,421 | $2M | $77.91 | $80K | +1,206 | +4.4% | |
| 33 | LMT | 1.02% | 4,264 | $2M | $509.50 | -$372K | +54 | +1.3% | |
| 34 | LRN | 0.97% | 24,100 | $2M | $86.24 | -$5K | +471 | +2.0% | |
| 35 | NFLX | 0.96% | 28,707 | $2M | $71.40 | -$544K | +1,733 | +6.4% | |
| 36 | BKNG | 0.95% | 11,374 | $2M | $178.23 | $608K | +11,037 | +3275.1% | |
| 37 | JNJ | 0.93% | 7,848 | $2M | $253.98 | $98K | +93 | +1.2% | |
| 38 | AMGN | 0.84% | 4,964 | $2M | $362.13 | $85K | +96 | +2.0% | |
| 39 | VBR | 0.78% | 6,812 | $2M | $242.97 | $171K | -20 | -0.3% | |
| 40 | GOOG | 0.77% | 4,640 | $2M | $353.34 | $247K | -213 | -4.4% | |
| 41 | VOE | 0.71% | 7,627 | $2M | $197.59 | $134K | +178 | +2.4% | |
| 42 | CPRT | 0.68% | 51,220 | $1M | $28.19 | $110K | +11,053 | +27.5% | |
| 43 | SCHD | 0.67% | 44,858 | $1M | $31.71 | $49K | +100 | +0.2% | |
| 44 | VOT | 0.65% | 4,537 | $1M | $306.33 | $243K | +82 | +1.8% | |
| 45 | NVR | 0.63% | 197 | $1M | $6,806.37 | $545K | +76 | +62.8% | |
| 46 | VBK | 0.62% | 3,597 | $1M | $365.70 | $240K | +38 | +1.1% | |
| 47 | RSP | 0.48% | 4,841 | $1M | $212.78 | -$4M | -18,808 | -79.5% | |
| 48 | JXN | 0.35% | 7,198 | $737K | $102.39 | -$140K | -1,100 | -13.3% | |
| 49 | VSS | 0.32% | 4,477 | $691K | $154.30 | $29K | -63 | -1.4% | |
| 50 | VWO | 0.26% | 9,296 | $555K | $59.69 | $40K | -236 | -2.5% | |
| 51 | VXUS | 0.18% | 4,403 | $376K | $85.49 | $32K | -67 | -1.5% | |
| 52 | NVO | 0.13% | 5,997 | $288K | $47.94 | $78K | +299 | +5.2% | |
| 53 | AAPL | 0.13% | 952 | $275K | $289.38 | $47K | +50 | +5.5% | |
| 54 | CB | 0.13% | 784 | $267K | $340.76 | $23K | +35 | +4.7% | |
| 55 | ASML | 0.11% | 115 | $229K | $1,994.54 | — | +115 | — | NEW |
| 56 | TTD | —% | — | — | — | -$816K | -35,975 | -100.0% | SOLD |
| 57 | CSCO | —% | — | — | — | -$3M | -35,275 | -100.0% | SOLD |
| 58 | FND | —% | — | — | — | -$989K | -19,471 | -100.0% | SOLD |