Asset Manager
← All Institutions
Evergreen Wealth Management, LLC
319 WEST GRAND RIVER AVE., WILLIAMSTON, MI 48895 • 517-655-2118
Market Value
$178M
+6.5%
Holdings
54
-3
New Purchases
1
Added To
26
Closed
4
Reduced
23
Top 10 Concentration
47.3%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIS | 3.87% | 1.32% | +2.55% | $7M |
| AMZN | 4.72% | 3.49% | +1.22% | $8M |
| GOOGL | 3.69% | 2.70% | +0.99% | $7M |
| REGN | 3.07% | 2.14% | +0.93% | $5M |
| META | 3.78% | 3.11% | +0.66% | $7M |
| TSM | 3.39% | 2.77% | +0.62% | $6M |
| BLV | 5.02% | 4.45% | +0.56% | $9M |
| NVDA | 1.17% | 0.65% | +0.52% | $2M |
| MSFT | 2.38% | 1.90% | +0.48% | $4M |
| JXN | 0.41% | 0.00% | +0.41% | $737K |
| BIV | 3.80% | 3.44% | +0.36% | $7M |
| GOOG | 1.03% | 0.71% | +0.32% | $2M |
| TTD | 0.78% | 0.56% | +0.22% | $1M |
| JPM | 1.36% | 1.22% | +0.14% | $2M |
| PYPL | 1.46% | 1.35% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 0.00% | 4.11% | -4.11% | $0 |
| BRK-B | 3.55% | 4.61% | -1.06% | $6M |
| AAPL | 0.65% | 1.26% | -0.61% | $1M |
| AMGN | 1.04% | 1.57% | -0.54% | $2M |
| UNH | 0.56% | 0.99% | -0.43% | $994K |
| DHIL | 0.87% | 1.25% | -0.38% | $2M |
| VTI | 6.40% | 6.76% | -0.36% | $11M |
| JNJ | 1.86% | 2.21% | -0.36% | $3M |
| WMT | 0.00% | 0.31% | -0.31% | $0 |
| CVX | 1.03% | 1.27% | -0.24% | $2M |
| KSPI | 1.80% | 2.03% | -0.23% | $3M |
| ORLY | 0.00% | 0.22% | -0.22% | $0 |
| CSCO | 1.35% | 1.56% | -0.21% | $2M |
| PTY | 2.55% | 2.75% | -0.19% | $5M |
| MKL | 3.80% | 3.99% | -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 | 21 | $76M | 42.8% |
| Large Cap | 29 | $86M | 48.3% |
| Mid Cap | 3 | $14M | 8.0% |
| Small Cap | 1 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$706.4B
Median Market Cap
$123.9B
Avg P/E
22.5
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
35
# ETFs / Funds
19
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 7.02% | 61,168 | $13M | $204.67 | $502K | -780 | -1.3% | |
| 2 | VTI | 6.40% | 37,566 | $11M | $303.93 | $96K | -3,627 | -8.8% | |
| 3 | VYM | 5.20% | 69,564 | $9M | $133.31 | $594K | +2,257 | +3.4% | |
| 4 | BLV | 5.02% | 128,657 | $9M | $69.54 | $1M | +22,736 | +21.5% | |
| 5 | AMZN | 4.72% | 38,326 | $8M | $219.39 | $3M | +7,602 | +24.7% | |
| 6 | DIS | 3.87% | 55,615 | $7M | $124.01 | $5M | +33,302 | +149.2% | |
| 7 | BIV | 3.80% | 87,560 | $7M | $77.34 | $1M | +12,366 | +16.4% | |
| 8 | MKL | 3.80% | 3,390 | $7M | $1,997.49 | $96K | -180 | -5.0% | |
| 9 | META | 3.78% | 9,122 | $7M | $738.07 | $2M | +74 | +0.8% | |
| 10 | GOOGL | 3.69% | 37,334 | $7M | $176.23 | $2M | +8,137 | +27.9% | |
| 11 | BRK-B | 3.55% | 13,037 | $6M | $485.77 | -$1M | -1,457 | -10.1% | |
| 12 | TSM | 3.39% | 26,722 | $6M | $226.49 | $1M | -1,263 | -4.5% | |
| 13 | REGN | 3.07% | 10,436 | $5M | $525.03 | $2M | +4,783 | +84.6% | |
| 14 | ANTM | 2.82% | 12,947 | $5M | $388.96 | $71K | +1,533 | +13.4% | |
| 15 | PTY | 2.55% | 327,266 | $5M | $13.91 | -$48K | +9,138 | +2.9% | |
| 16 | MSFT | 2.38% | 8,546 | $4M | $497.39 | $1M | +50 | +0.6% | |
| 17 | BSV | 2.14% | 48,511 | $4M | $78.70 | -$66K | -1,101 | -2.2% | |
| 18 | V | 2.08% | 10,462 | $4M | $355.05 | $72K | +69 | +0.7% | |
| 19 | JNJ | 1.86% | 21,655 | $3M | $152.75 | -$395K | -672 | -3.0% | |
| 20 | KSPI | 1.80% | 37,705 | $3M | $84.89 | -$191K | +1,178 | +3.2% | |
| 21 | LMT | 1.65% | 6,357 | $3M | $463.14 | $131K | +60 | +0.9% | |
| 22 | VEU | 1.63% | 43,568 | $3M | $66.81 | $220K | -794 | -1.8% | |
| 23 | PYPL | 1.46% | 35,060 | $3M | $74.32 | $347K | +447 | +1.3% | |
| 24 | JPM | 1.36% | 8,370 | $2M | $289.90 | $390K | +66 | +0.8% | |
| 25 | CSCO | 1.35% | 34,672 | $2M | $69.38 | -$204K | -7,616 | -18.0% | |
| 26 | VUG | 1.34% | 5,444 | $2M | $438.40 | $319K | -132 | -2.4% | |
| 27 | MDT | 1.33% | 27,208 | $2M | $87.17 | -$46K | +306 | +1.1% | |
| 28 | VTV | 1.18% | 11,894 | $2M | $176.74 | -$3K | -293 | -2.4% | |
| 29 | NVDA | 1.17% | 13,242 | $2M | $157.99 | $1M | +3,170 | +31.5% | |
| 30 | QCOM | 1.10% | 12,348 | $2M | $159.25 | $82K | +81 | +0.7% | |
| 31 | AMGN | 1.04% | 6,612 | $2M | $279.22 | -$791K | -1,852 | -21.9% | |
| 32 | GOOG | 1.03% | 10,377 | $2M | $177.40 | $652K | +2,766 | +36.3% | |
| 33 | CVX | 1.03% | 12,808 | $2M | $143.18 | -$298K | +66 | +0.5% | |
| 34 | FIS | 0.88% | 19,210 | $2M | $81.41 | $134K | +58 | +0.3% | |
| 35 | DHIL | 0.87% | 10,628 | $2M | $145.31 | -$544K | -3,994 | -27.3% | |
| 36 | BKNG | 0.86% | 266 | $2M | $5,781.94 | $238K | -16 | -5.7% | |
| 37 | TTD | 0.78% | 19,354 | $1M | $71.99 | $449K | +2,106 | +12.2% | |
| 38 | VBR | 0.78% | 7,133 | $1M | $195.02 | $32K | -162 | -2.2% | |
| 39 | VOT | 0.75% | 4,679 | $1M | $284.41 | $158K | -114 | -2.4% | |
| 40 | VOE | 0.72% | 7,834 | $1M | $164.45 | -$291 | -193 | -2.4% | |
| 41 | SCHD | 0.70% | 47,111 | $1M | $26.50 | -$72K | -112 | -0.2% | |
| 42 | AAPL | 0.65% | 5,671 | $1M | $205.19 | -$949K | -3,840 | -40.4% | |
| 43 | VBK | 0.58% | 3,752 | $1M | $276.94 | $71K | -92 | -2.4% | |
| 44 | ULTA | 0.58% | 2,214 | $1M | $467.90 | $236K | +32 | +1.5% | |
| 45 | UNH | 0.56% | 3,188 | $994K | $311.93 | -$668K | +15 | +0.5% | |
| 46 | NVR | 0.45% | 109 | $801K | $7,352.00 | $27K | +2 | +1.9% | |
| 47 | JXN | 0.41% | 8,298 | $737K | $88.79 | — | +8,298 | — | NEW |
| 48 | VSS | 0.36% | 4,734 | $636K | $134.39 | $80K | -81 | -1.7% | |
| 49 | VWO | 0.27% | 9,863 | $488K | $49.46 | $34K | -160 | -1.6% | |
| 50 | VXUS | 0.18% | 4,570 | $316K | $69.09 | $27K | -83 | -1.8% | |
| 51 | ORLY | —% | — | — | — | -$368K | -257 | -100.0% | SOLD |
| 52 | JEPI | —% | — | — | — | -$7M | -120,421 | -100.0% | SOLD |
| 53 | CB | —% | — | — | — | -$200K | -663 | -100.0% | SOLD |
| 54 | WMT | —% | — | — | — | -$527K | -6,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| JXN | $737K | 0.41% |