Asset Manager
← All Institutions
Evergreen Wealth Management, LLC
319 WEST GRAND RIVER AVE., WILLIAMSTON, MI 48895 • 517-655-2118
Market Value
$194M
-2.4%
Holdings
58
+3
New Purchases
4
Added To
32
Closed
4
Reduced
16
Top 10 Concentration
46.6%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 2.14% | 0.00% | +2.14% | $4M |
| BRK-B | 4.86% | 3.41% | +1.45% | $9M |
| NFLX | 1.34% | 0.00% | +1.34% | $3M |
| LRN | 1.08% | 0.00% | +1.08% | $2M |
| RSP | 2.34% | 1.70% | +0.64% | $5M |
| FND | 0.51% | 0.00% | +0.51% | $989K |
| CVX | 1.43% | 1.02% | +0.42% | $3M |
| VYM | 5.44% | 5.12% | +0.32% | $11M |
| KSPI | 1.95% | 1.67% | +0.28% | $4M |
| PBI | 3.98% | 3.72% | +0.26% | $8M |
| CPRT | 0.69% | 0.47% | +0.21% | $1M |
| VIG | 7.51% | 7.31% | +0.21% | $15M |
| BLV | 5.48% | 5.31% | +0.17% | $11M |
| VUSB | 1.31% | 1.17% | +0.15% | $3M |
| BKNG | 0.73% | 0.61% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 0.98% | 2.08% | -1.10% | $2M |
| GOOGL | 3.60% | 4.61% | -1.01% | $7M |
| NVDA | 0.00% | 0.99% | -0.99% | $0 |
| PYPL | 0.00% | 0.77% | -0.77% | $0 |
| ULTA | 0.00% | 0.70% | -0.70% | $0 |
| VTI | 4.70% | 5.32% | -0.62% | $9M |
| TSM | 3.15% | 3.74% | -0.60% | $6M |
| DIS | 2.49% | 3.07% | -0.58% | $5M |
| GOOG | 0.72% | 1.21% | -0.49% | $1M |
| REGN | 3.33% | 3.82% | -0.49% | $6M |
| AMZN | 4.02% | 4.48% | -0.46% | $8M |
| ANTM | 2.83% | 3.12% | -0.29% | $5M |
| LMT | 1.31% | 1.58% | -0.27% | $3M |
| MKL | 3.68% | 3.91% | -0.23% | $7M |
| V | 1.70% | 1.90% | -0.20% | $3M |
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 | $74M | 37.9% |
| Large Cap | 28 | $90M | 46.6% |
| Mid Cap | 8 | $30M | 15.5% |
Portfolio Analytics
Avg Market Cap
$710.5B
Median Market Cap
$119.2B
Avg P/E
23.3
Median P/E
17.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
38
# ETFs / Funds
20
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 7.51% | 67,679 | $15M | $215.06 | $46K | +1,661 | +2.5% | |
| 2 | BLV | 5.48% | 154,303 | $11M | $68.78 | $70K | +2,647 | +1.8% | |
| 3 | VYM | 5.44% | 71,180 | $11M | $148.10 | $374K | +336 | +0.5% | |
| 4 | BRK-B | 4.86% | 19,665 | $9M | $479.20 | $3M | +6,176 | +45.8% | |
| 5 | VTI | 4.70% | 28,375 | $9M | $320.81 | -$1M | -3,119 | -9.9% | |
| 6 | AMZN | 4.02% | 37,361 | $8M | $208.27 | -$1M | -1,166 | -3.0% | |
| 7 | PBI | 3.98% | 698,165 | $8M | $11.05 | $333K | -189 | -0.0% | |
| 8 | MKL | 3.68% | 3,728 | $7M | $1,913.86 | -$638K | +112 | +3.1% | |
| 9 | GOOGL | 3.60% | 24,244 | $7M | $287.56 | -$2M | -4,975 | -17.0% | |
| 10 | REGN | 3.33% | 8,344 | $6M | $772.62 | -$1M | -1,479 | -15.1% | |
| 11 | BIV | 3.28% | 82,274 | $6M | $77.18 | $50K | +1,387 | +1.7% | |
| 12 | TSM | 3.15% | 18,050 | $6M | $337.95 | -$1M | -6,416 | -26.2% | |
| 13 | META | 2.96% | 10,016 | $6M | $572.15 | -$443K | +663 | +7.1% | |
| 14 | ANTM | 2.83% | 18,729 | $5M | $292.75 | -$709K | +1,065 | +6.0% | |
| 15 | DIS | 2.49% | 50,146 | $5M | $96.38 | -$1M | -3,492 | -6.5% | |
| 16 | RSP | 2.34% | 23,649 | $5M | $191.92 | $1M | +5,984 | +33.9% | |
| 17 | PTY | 2.28% | 365,641 | $4M | $12.06 | -$134K | +13,411 | +3.8% | |
| 18 | ACN | 2.14% | 20,903 | $4M | $198.29 | — | +20,903 | — | NEW |
| 19 | KSPI | 1.95% | 51,073 | $4M | $74.07 | $471K | +8,681 | +20.5% | |
| 20 | FCNCA | 1.70% | 1,752 | $3M | $1,884.88 | -$403K | +26 | +1.5% | |
| 21 | V | 1.70% | 10,893 | $3M | $302.24 | -$484K | +124 | +1.1% | |
| 22 | MSFT | 1.50% | 7,849 | $3M | $370.17 | -$466K | +878 | +12.6% | |
| 23 | CVX | 1.43% | 13,424 | $3M | $206.90 | $760K | +185 | +1.4% | |
| 24 | VEU | 1.43% | 36,882 | $3M | $75.10 | -$32K | -1,210 | -3.2% | |
| 25 | CSCO | 1.41% | 35,275 | $3M | $77.59 | $52K | +419 | +1.2% | |
| 26 | NFLX | 1.34% | 26,974 | $3M | $96.15 | — | +26,974 | — | NEW |
| 27 | VUSB | 1.31% | 51,111 | $3M | $49.78 | $226K | +4,595 | +9.9% | |
| 28 | LMT | 1.31% | 4,210 | $3M | $604.33 | -$593K | -2,275 | -35.1% | |
| 29 | JPM | 1.25% | 8,247 | $2M | $294.14 | -$196K | +111 | +1.4% | |
| 30 | VUG | 1.17% | 5,208 | $2M | $436.79 | -$267K | -1 | -0.0% | |
| 31 | VTV | 1.15% | 11,312 | $2M | $196.19 | $60K | +6 | +0.1% | |
| 32 | BSV | 1.10% | 27,215 | $2M | $78.41 | $26K | +466 | +1.7% | |
| 33 | LRN | 1.08% | 23,629 | $2M | $88.17 | — | +23,629 | — | NEW |
| 34 | JNJ | 0.98% | 7,755 | $2M | $244.44 | -$2M | -12,160 | -61.1% | |
| 35 | AMGN | 0.88% | 4,868 | $2M | $351.83 | -$209K | -1,004 | -17.1% | |
| 36 | UNH | 0.82% | 5,881 | $2M | $270.57 | -$328K | +67 | +1.1% | |
| 37 | VBR | 0.77% | 6,832 | $1M | $217.26 | $38K | +2 | +0.0% | |
| 38 | BKNG | 0.73% | 337 | $1M | $4,211.64 | $208K | +111 | +49.1% | |
| 39 | GOOG | 0.72% | 4,853 | $1M | $286.84 | -$1M | -2,810 | -36.7% | |
| 40 | SCHD | 0.71% | 44,758 | $1M | $30.68 | $105K | -1,463 | -3.2% | |
| 41 | VOE | 0.71% | 7,449 | $1M | $184.27 | $52K | +4 | +0.1% | |
| 42 | CPRT | 0.69% | 40,167 | $1M | $33.20 | $393K | +16,140 | +67.2% | |
| 43 | VOT | 0.59% | 4,455 | $1M | $257.33 | -$97K | -1 | -0.0% | |
| 44 | VBK | 0.56% | 3,559 | $1M | $302.21 | $362 | — | — | |
| 45 | FND | 0.51% | 19,471 | $989K | $50.80 | — | +19,471 | — | NEW |
| 46 | JXN | 0.45% | 8,298 | $877K | $105.72 | -$8K | — | — | |
| 47 | TTD | 0.42% | 35,975 | $816K | $22.69 | $179K | +19,195 | +114.4% | |
| 48 | NVR | 0.41% | 121 | $795K | $6,574.21 | -$69K | +2 | +1.7% | |
| 49 | VSS | 0.34% | 4,540 | $662K | $145.80 | $26K | +100 | +2.2% | |
| 50 | VWO | 0.27% | 9,532 | $515K | $54.05 | $19K | +302 | +3.3% | |
| 51 | VXUS | 0.18% | 4,470 | $345K | $77.10 | $15K | +97 | +2.2% | |
| 52 | CB | 0.13% | 749 | $244K | $325.73 | $26K | +51 | +7.3% | |
| 53 | AAPL | 0.12% | 902 | $229K | $253.82 | -$18K | -7 | -0.8% | |
| 54 | NVO | 0.11% | 5,698 | $209K | $36.75 | -$24K | +1,106 | +24.1% | |
| 55 | ASML | —% | — | — | — | -$252K | -235 | -100.0% | SOLD |
| 56 | PYPL | —% | — | — | — | -$2M | -26,358 | -100.0% | SOLD |
| 57 | NVDA | —% | — | — | — | -$2M | -10,528 | -100.0% | SOLD |
| 58 | ULTA | —% | — | — | — | -$1M | -2,302 | -100.0% | SOLD |