Asset Manager
← All Institutions
Evergreen Wealth Management, LLC
319 WEST GRAND RIVER AVE., WILLIAMSTON, MI 48895 • 517-655-2118
Market Value
$199M
+4.1%
Holdings
55
-1
New Purchases
4
Added To
33
Closed
1
Reduced
16
Top 10 Concentration
47.3%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 1.70% | 0.00% | +1.70% | $3M |
| REGN | 3.82% | 2.84% | +0.98% | $8M |
| PYPL | 0.77% | 0.00% | +0.77% | $2M |
| MKL | 3.91% | 3.55% | +0.36% | $8M |
| VIG | 7.31% | 7.01% | +0.30% | $15M |
| FCNCA | 1.87% | 1.58% | +0.28% | $4M |
| TSM | 3.74% | 3.52% | +0.23% | $7M |
| PBI | 3.72% | 3.51% | +0.21% | $7M |
| ANTM | 3.12% | 2.93% | +0.19% | $6M |
| JNJ | 2.08% | 1.94% | +0.14% | $4M |
| NVO | 0.12% | 0.00% | +0.12% | $234K |
| AMGN | 0.97% | 0.86% | +0.11% | $2M |
| CB | 0.11% | 0.00% | +0.11% | $218K |
| VUSB | 1.17% | 1.06% | +0.10% | $2M |
| AMZN | 4.48% | 4.38% | +0.10% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.00% | 2.65% | -2.65% | $0 |
| VTI | 5.32% | 6.55% | -1.23% | $11M |
| PTY | 2.29% | 2.55% | -0.26% | $5M |
| META | 3.11% | 3.31% | -0.20% | $6M |
| MSFT | 1.70% | 1.88% | -0.18% | $3M |
| BLV | 5.31% | 5.44% | -0.13% | $11M |
| VOT | 0.63% | 0.72% | -0.10% | $1M |
| TTD | 0.32% | 0.41% | -0.09% | $637K |
| VUG | 1.28% | 1.37% | -0.09% | $3M |
| DIS | 3.07% | 3.16% | -0.09% | $6M |
| LMT | 1.58% | 1.66% | -0.08% | $3M |
| VTV | 1.09% | 1.17% | -0.08% | $2M |
| VEU | 1.41% | 1.49% | -0.08% | $3M |
| CPRT | 0.47% | 0.55% | -0.07% | $941K |
| UNH | 0.97% | 1.04% | -0.07% | $2M |
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 | 20 | $79M | 40.0% |
| Large Cap | 30 | $94M | 47.1% |
| Mid Cap | 5 | $26M | 12.9% |
Portfolio Analytics
Avg Market Cap
$685.6B
Median Market Cap
$122.9B
Avg P/E
22.0
Median P/E
20.8
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
35
# ETFs / Funds
20
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 7.31% | 66,018 | $15M | $219.78 | $1M | +4,033 | +6.5% | |
| 2 | VTI | 5.32% | 31,494 | $11M | $335.27 | -$2M | -6,557 | -17.2% | |
| 3 | BLV | 5.31% | 151,656 | $11M | $69.52 | $174K | +5,302 | +3.6% | |
| 4 | VYM | 5.12% | 70,844 | $10M | $143.52 | $326K | +1,022 | +1.5% | |
| 5 | GOOGL | 4.61% | 29,219 | $9M | $313.00 | $458K | -6,519 | -18.2% | |
| 6 | AMZN | 4.48% | 38,527 | $9M | $230.82 | $540K | +488 | +1.3% | |
| 7 | MKL | 3.91% | 3,616 | $8M | $2,149.54 | $998K | +72 | +2.0% | |
| 8 | REGN | 3.82% | 9,823 | $8M | $771.83 | $2M | +195 | +2.0% | |
| 9 | TSM | 3.74% | 24,466 | $7M | $303.89 | $727K | +447 | +1.9% | |
| 10 | PBI | 3.72% | 698,354 | $7M | $10.57 | $691K | +111,936 | +19.1% | |
| 11 | BRK-B | 3.41% | 13,489 | $7M | $502.63 | $182K | +365 | +2.8% | |
| 12 | BIV | 3.17% | 80,887 | $6M | $77.88 | $203K | +2,823 | +3.6% | |
| 13 | ANTM | 3.12% | 17,664 | $6M | $350.55 | $608K | +381 | +2.2% | |
| 14 | META | 3.11% | 9,353 | $6M | $660.06 | -$133K | +766 | +8.9% | |
| 15 | DIS | 3.07% | 53,638 | $6M | $113.77 | $77K | +1,013 | +1.9% | |
| 16 | PTY | 2.29% | 352,230 | $5M | $12.90 | -$320K | +15,378 | +4.6% | |
| 17 | JNJ | 2.08% | 19,915 | $4M | $206.95 | $427K | -11 | -0.1% | |
| 18 | V | 1.90% | 10,769 | $4M | $350.70 | $171K | +208 | +2.0% | |
| 19 | FCNCA | 1.87% | 1,726 | $4M | $2,146.75 | $684K | +37 | +2.2% | |
| 20 | RSP | 1.70% | 17,665 | $3M | $191.56 | — | +17,665 | — | NEW |
| 21 | MSFT | 1.70% | 6,971 | $3M | $483.65 | -$216K | +46 | +0.7% | |
| 22 | KSPI | 1.67% | 42,392 | $3M | $78.13 | -$4K | +1,789 | +4.4% | |
| 23 | LMT | 1.58% | 6,485 | $3M | $483.69 | -$28K | +145 | +2.3% | |
| 24 | VEU | 1.41% | 38,092 | $3M | $73.56 | -$36K | -1,669 | -4.2% | |
| 25 | CSCO | 1.35% | 34,856 | $3M | $77.03 | $282K | -271 | -0.8% | |
| 26 | JPM | 1.32% | 8,136 | $3M | $322.21 | $111K | +178 | +2.2% | |
| 27 | VUG | 1.28% | 5,209 | $3M | $487.87 | -$72K | -241 | -4.4% | |
| 28 | GOOG | 1.21% | 7,663 | $2M | $313.82 | $13K | -2,158 | -22.0% | |
| 29 | VUSB | 1.17% | 46,516 | $2M | $49.84 | $289K | +5,934 | +14.6% | |
| 30 | VTV | 1.09% | 11,306 | $2M | $191.00 | -$63K | -613 | -5.1% | |
| 31 | BSV | 1.06% | 26,749 | $2M | $78.81 | $73K | +958 | +3.7% | |
| 32 | CVX | 1.02% | 13,239 | $2M | $152.40 | -$4K | +221 | +1.7% | |
| 33 | NVDA | 0.99% | 10,528 | $2M | $186.49 | $49K | +267 | +2.6% | |
| 34 | AMGN | 0.97% | 5,872 | $2M | $327.33 | $289K | +85 | +1.5% | |
| 35 | UNH | 0.97% | 5,814 | $2M | $330.13 | -$61K | +78 | +1.4% | |
| 36 | PYPL | 0.77% | 26,358 | $2M | $58.38 | — | +26,358 | — | NEW |
| 37 | VBR | 0.73% | 6,830 | $1M | $211.79 | -$40K | -293 | -4.1% | |
| 38 | ULTA | 0.70% | 2,302 | $1M | $605.04 | $173K | +72 | +3.2% | |
| 39 | VOE | 0.66% | 7,445 | $1M | $177.38 | -$50K | -405 | -5.2% | |
| 40 | SCHD | 0.64% | 46,221 | $1M | $27.43 | $39K | +1,210 | +2.7% | |
| 41 | VOT | 0.63% | 4,456 | $1M | $279.12 | -$133K | -229 | -4.9% | |
| 42 | BKNG | 0.61% | 226 | $1M | $5,358.44 | $27K | +7 | +3.2% | |
| 43 | VBK | 0.54% | 3,559 | $1M | $302.11 | -$39K | -186 | -5.0% | |
| 44 | CPRT | 0.47% | 24,027 | $941K | $39.15 | -$102K | +839 | +3.6% | |
| 45 | JXN | 0.45% | 8,298 | $885K | $106.65 | $45K | — | — | |
| 46 | NVR | 0.44% | 119 | $865K | $7,267.28 | -$57K | +4 | +3.5% | |
| 47 | TTD | 0.32% | 16,780 | $637K | $37.96 | -$154K | +650 | +4.0% | |
| 48 | VSS | 0.32% | 4,440 | $636K | $143.34 | -$31K | -244 | -5.2% | |
| 49 | VWO | 0.25% | 9,230 | $496K | $53.76 | -$33K | -531 | -5.4% | |
| 50 | VXUS | 0.17% | 4,373 | $330K | $75.43 | -$3K | -154 | -3.4% | |
| 51 | ASML | 0.13% | 235 | $252K | $1,071.48 | $33K | +9 | +4.0% | |
| 52 | AAPL | 0.12% | 909 | $247K | $271.96 | $14K | -6 | -0.7% | |
| 53 | NVO | 0.12% | 4,592 | $234K | $50.88 | — | +4,592 | — | NEW |
| 54 | CB | 0.11% | 698 | $218K | $312.28 | — | +698 | — | NEW |
| 55 | FI | —% | — | — | — | -$5M | -39,254 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| FI | — | —% |