Asset Manager
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Evergreen Wealth Management, LLC
319 WEST GRAND RIVER AVE., WILLIAMSTON, MI 48895 • 517-655-2118
Market Value
$191M
+7.0%
Holdings
56
+2
New Purchases
6
Added To
19
Closed
5
Reduced
25
Top 10 Concentration
47.1%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBI | 3.51% | 0.00% | +3.51% | $7M |
| FI | 2.65% | 0.00% | +2.65% | $5M |
| FCNCA | 1.58% | 0.00% | +1.58% | $3M |
| VUSB | 1.06% | 0.00% | +1.06% | $2M |
| GOOGL | 4.55% | 3.69% | +0.86% | $9M |
| CPRT | 0.55% | 0.00% | +0.55% | $1M |
| UNH | 1.04% | 0.56% | +0.48% | $2M |
| BLV | 5.44% | 5.02% | +0.42% | $10M |
| GOOG | 1.25% | 1.03% | +0.22% | $2M |
| VTI | 6.55% | 6.40% | +0.14% | $12M |
| TSM | 3.52% | 3.39% | +0.12% | $7M |
| ASML | 0.11% | 0.00% | +0.11% | $219K |
| ANTM | 2.93% | 2.82% | +0.10% | $6M |
| JNJ | 1.94% | 1.86% | +0.08% | $4M |
| ULTA | 0.64% | 0.58% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYPL | 0.00% | 1.46% | -1.46% | $0 |
| MDT | 0.00% | 1.33% | -1.33% | $0 |
| QCOM | 0.00% | 1.10% | -1.10% | $0 |
| BSV | 1.07% | 2.14% | -1.07% | $2M |
| FIS | 0.00% | 0.88% | -0.88% | $0 |
| DHIL | 0.00% | 0.87% | -0.87% | $0 |
| DIS | 3.16% | 3.87% | -0.71% | $6M |
| BIV | 3.20% | 3.80% | -0.60% | $6M |
| AAPL | 0.12% | 0.65% | -0.53% | $233K |
| MSFT | 1.88% | 2.38% | -0.50% | $4M |
| META | 3.31% | 3.78% | -0.47% | $6M |
| TTD | 0.41% | 0.78% | -0.37% | $791K |
| AMZN | 4.38% | 4.72% | -0.34% | $8M |
| MKL | 3.55% | 3.80% | -0.25% | $7M |
| BKNG | 0.62% | 0.86% | -0.24% | $1M |
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 | $81M | 42.2% |
| Large Cap | 28 | $85M | 44.4% |
| Mid Cap | 6 | $26M | 13.4% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$728.0B
Median Market Cap
$112.6B
Avg P/E
23.4
Median P/E
18.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
37
# ETFs / Funds
19
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 7.01% | 61,985 | $13M | $215.79 | $856K | +817 | +1.3% | |
| 2 | VTI | 6.55% | 38,051 | $12M | $328.17 | $1M | +485 | +1.3% | |
| 3 | BLV | 5.44% | 146,354 | $10M | $70.85 | $1M | +17,697 | +13.8% | |
| 4 | VYM | 5.16% | 69,822 | $10M | $140.95 | $568K | +258 | +0.4% | |
| 5 | GOOGL | 4.55% | 35,738 | $9M | $243.10 | $2M | -1,596 | -4.3% | |
| 6 | AMZN | 4.38% | 38,039 | $8M | $219.57 | -$56K | -287 | -0.8% | |
| 7 | MKL | 3.55% | 3,544 | $7M | $1,911.54 | $3K | +154 | +4.5% | |
| 8 | TSM | 3.52% | 24,019 | $7M | $279.29 | $656K | -2,703 | -10.1% | |
| 9 | PBI | 3.51% | 586,418 | $7M | $11.41 | — | +586,418 | — | NEW |
| 10 | BRK-B | 3.46% | 13,124 | $7M | $502.72 | $265K | +87 | +0.7% | |
| 11 | META | 3.31% | 8,587 | $6M | $734.37 | -$427K | -535 | -5.9% | |
| 12 | BIV | 3.20% | 78,064 | $6M | $78.09 | -$676K | -9,496 | -10.8% | |
| 13 | DIS | 3.16% | 52,625 | $6M | $114.50 | -$871K | -2,990 | -5.4% | |
| 14 | ANTM | 2.93% | 17,283 | $6M | $323.12 | $549K | +4,336 | +33.5% | |
| 15 | REGN | 2.84% | 9,628 | $5M | $562.28 | -$66K | -808 | -7.7% | |
| 16 | FI | 2.65% | 39,254 | $5M | $128.93 | — | +39,254 | — | NEW |
| 17 | PTY | 2.55% | 336,852 | $5M | $14.44 | $312K | +9,586 | +2.9% | |
| 18 | JNJ | 1.94% | 19,926 | $4M | $185.42 | $387K | -1,729 | -8.0% | |
| 19 | V | 1.89% | 10,561 | $4M | $341.39 | -$109K | +99 | +0.9% | |
| 20 | MSFT | 1.88% | 6,925 | $4M | $517.99 | -$664K | -1,621 | -19.0% | |
| 21 | KSPI | 1.74% | 40,603 | $3M | $81.68 | $116K | +2,898 | +7.7% | |
| 22 | LMT | 1.66% | 6,340 | $3M | $499.19 | $221K | -17 | -0.3% | |
| 23 | FCNCA | 1.58% | 1,689 | $3M | $1,788.74 | — | +1,689 | — | NEW |
| 24 | VEU | 1.49% | 39,761 | $3M | $71.37 | -$73K | -3,807 | -8.7% | |
| 25 | VUG | 1.37% | 5,450 | $3M | $479.59 | $227K | +6 | +0.1% | |
| 26 | JPM | 1.32% | 7,958 | $3M | $315.43 | $84K | -412 | -4.9% | |
| 27 | CSCO | 1.26% | 35,127 | $2M | $68.42 | -$2K | +455 | +1.3% | |
| 28 | GOOG | 1.25% | 9,821 | $2M | $243.56 | $551K | -556 | -5.4% | |
| 29 | VTV | 1.17% | 11,919 | $2M | $186.49 | $121K | +25 | +0.2% | |
| 30 | BSV | 1.07% | 25,791 | $2M | $78.91 | -$2M | -22,720 | -46.8% | |
| 31 | VUSB | 1.06% | 40,582 | $2M | $50.00 | — | +40,582 | — | NEW |
| 32 | CVX | 1.06% | 13,018 | $2M | $155.29 | $188K | +210 | +1.6% | |
| 33 | UNH | 1.04% | 5,736 | $2M | $345.29 | $986K | +2,548 | +79.9% | |
| 34 | NVDA | 1.00% | 10,261 | $2M | $186.59 | -$178K | -2,981 | -22.5% | |
| 35 | AMGN | 0.86% | 5,787 | $2M | $282.21 | -$213K | -825 | -12.5% | |
| 36 | VBR | 0.78% | 7,123 | $1M | $208.72 | $96K | -10 | -0.1% | |
| 37 | VOT | 0.72% | 4,685 | $1M | $293.81 | $46K | +6 | +0.1% | |
| 38 | VOE | 0.72% | 7,850 | $1M | $174.58 | $82K | +16 | +0.2% | |
| 39 | SCHD | 0.64% | 45,011 | $1M | $27.30 | -$20K | -2,100 | -4.5% | |
| 40 | ULTA | 0.64% | 2,230 | $1M | $546.79 | $183K | +16 | +0.7% | |
| 41 | BKNG | 0.62% | 219 | $1M | $5,405.92 | -$354K | -47 | -17.7% | |
| 42 | VBK | 0.58% | 3,745 | $1M | $297.63 | $76K | -7 | -0.2% | |
| 43 | CPRT | 0.55% | 23,188 | $1M | $44.97 | — | +23,188 | — | NEW |
| 44 | NVR | 0.48% | 115 | $922K | $8,016.07 | $120K | +6 | +5.5% | |
| 45 | JXN | 0.44% | 8,298 | $840K | $101.23 | $103K | — | — | |
| 46 | TTD | 0.41% | 16,130 | $791K | $49.01 | -$603K | -3,224 | -16.7% | |
| 47 | VSS | 0.35% | 4,684 | $668K | $142.55 | $32K | -50 | -1.1% | |
| 48 | VWO | 0.28% | 9,761 | $529K | $54.18 | $41K | -102 | -1.0% | |
| 49 | VXUS | 0.17% | 4,527 | $333K | $73.46 | $17K | -43 | -0.9% | |
| 50 | AAPL | 0.12% | 915 | $233K | $254.56 | -$931K | -4,756 | -83.9% | |
| 51 | ASML | 0.11% | 226 | $219K | $968.65 | — | +226 | — | NEW |
| 52 | DHIL | —% | — | — | — | -$2M | -10,628 | -100.0% | SOLD |
| 53 | FIS | —% | — | — | — | -$2M | -19,210 | -100.0% | SOLD |
| 54 | MDT | —% | — | — | — | -$2M | -27,208 | -100.0% | SOLD |
| 55 | PYPL | —% | — | — | — | -$3M | -35,060 | -100.0% | SOLD |
| 56 | QCOM | —% | — | — | — | -$2M | -12,348 | -100.0% | SOLD |