Asset Manager
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Evergreen Wealth Partners LLC
104 WESTVIEW PARK PLACE SUITE 100, KALISPELL, MT 59901 • 406-862-4400
Market Value
$167M
+27.3%
Holdings
97
+10
New Purchases
13
Added To
44
Closed
8
Reduced
29
Top 10 Concentration
57.5%
Turnover
21.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPEF | 3.93% | 0.00% | +3.93% | $7M |
| JBND | 3.13% | 0.00% | +3.13% | $5M |
| CGDV | 8.57% | 7.57% | +0.99% | $14M |
| CGNG | 1.97% | 1.19% | +0.78% | $3M |
| SGOV | 0.77% | 0.00% | +0.77% | $1M |
| SPHQ | 0.66% | 0.00% | +0.66% | $1M |
| FLMI | 0.91% | 0.37% | +0.54% | $2M |
| IVV | 3.15% | 2.64% | +0.52% | $5M |
| IDMO | 1.45% | 1.04% | +0.42% | $2M |
| CGUS | 0.40% | 0.00% | +0.40% | $669K |
| DYNF | 1.97% | 1.58% | +0.38% | $3M |
| HFSI | 0.37% | 0.00% | +0.37% | $612K |
| COST | 1.87% | 1.55% | +0.31% | $3M |
| XMHQ | 0.84% | 0.57% | +0.26% | $1M |
| AMAT | 0.24% | 0.00% | +0.24% | $392K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPIB | 11.23% | 14.10% | -2.86% | $19M |
| SPTI | 6.84% | 8.47% | -1.64% | $11M |
| VGIT | 1.87% | 3.08% | -1.21% | $3M |
| JPST | 0.22% | 1.07% | -0.85% | $360K |
| VONG | 13.47% | 14.32% | -0.84% | $22M |
| IHI | 0.53% | 1.10% | -0.57% | $878K |
| IGF | 0.37% | 0.86% | -0.49% | $610K |
| MINO | 2.13% | 2.59% | -0.46% | $4M |
| FEGE | 0.33% | 0.73% | -0.40% | $552K |
| PULS | 1.26% | 1.65% | -0.39% | $2M |
| SHYM | 2.19% | 2.54% | -0.35% | $4M |
| PAAA | 1.26% | 1.61% | -0.34% | $2M |
| IWF | 2.65% | 2.94% | -0.29% | $4M |
| CGGO | 1.63% | 1.90% | -0.28% | $3M |
| IBDS | 0.00% | 0.24% | -0.24% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.9% |
| Consumer Cyclical | 3.3% |
| Technology | 3.0% |
| Consumer Defensive | 1.9% |
| Healthcare | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $24M | 14.6% |
| Large Cap | 38 | $91M | 54.4% |
| Mid Cap | 24 | $42M | 25.1% |
| Small Cap | 6 | $9M | 5.2% |
| Micro Cap | 2 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$434.6B
Median Market Cap
$28.0B
Avg P/E
39.4
Median P/E
28.3
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
37
# ETFs / Funds
60
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | 13.47% | 175,655 | $22M | $127.81 | $4M | +4,768 | +2.8% | |
| 2 | SPIB | 11.23% | 559,513 | $19M | $33.46 | $263K | +9,190 | +1.7% | |
| 3 | CGDV | 8.57% | 289,750 | $14M | $49.28 | $4M | +56,622 | +24.3% | |
| 4 | SPTI | 6.84% | 401,307 | $11M | $28.39 | $299K | +14,201 | +3.7% | |
| 5 | JPEF | 3.93% | 81,434 | $7M | $80.33 | — | +81,434 | — | NEW |
| 6 | IVV | 3.15% | 7,019 | $5M | $748.82 | $2M | +1,729 | +32.7% | |
| 7 | JBND | 3.13% | 97,378 | $5M | $53.50 | — | +97,378 | — | NEW |
| 8 | IWF | 2.65% | 35,566 | $4M | $124.17 | $563K | +26,528 | +293.5% | |
| 9 | DFIV | 2.39% | 73,647 | $4M | $54.02 | $1M | +19,579 | +36.2% | |
| 10 | SHYM | 2.19% | 162,722 | $4M | $22.45 | $321K | +11,386 | +7.5% | |
| 11 | MINO | 2.13% | 77,407 | $4M | $45.76 | $155K | +2,419 | +3.2% | |
| 12 | CGNG | 1.97% | 87,573 | $3M | $37.46 | $2M | +38,333 | +77.8% | |
| 13 | DYNF | 1.97% | 48,163 | $3M | $68.01 | $1M | +12,590 | +35.4% | |
| 14 | COST | 1.87% | 3,327 | $3M | $935.41 | $1M | +1,284 | +62.9% | |
| 15 | VGIT | 1.87% | 52,701 | $3M | $58.98 | -$921K | -14,958 | -22.1% | |
| 16 | CGGO | 1.63% | 63,976 | $3M | $42.33 | $214K | -10,762 | -14.4% | |
| 17 | IDMO | 1.45% | 40,176 | $2M | $60.29 | $1M | +15,430 | +62.4% | |
| 18 | V | 1.39% | 6,750 | $2M | $343.07 | $203K | -239 | -3.4% | |
| 19 | EVTR | 1.36% | 44,733 | $2M | $50.71 | $682K | +13,479 | +43.1% | |
| 20 | PAAA | 1.26% | 41,014 | $2M | $51.27 | $449 | -63 | -0.1% | |
| 21 | PULS | 1.26% | 42,363 | $2M | $49.55 | -$57K | -1,187 | -2.7% | |
| 22 | AAPL | 1.23% | 7,093 | $2M | $289.37 | $315K | +245 | +3.6% | |
| 23 | MUSA | 1.07% | 3,303 | $2M | $538.88 | $148K | — | — | |
| 24 | MSFT | 1.01% | 4,535 | $2M | $372.98 | $46K | +90 | +2.0% | |
| 25 | FLMI | 0.91% | 60,396 | $2M | $25.17 | $1M | +40,590 | +204.9% | |
| 26 | PYLD | 0.90% | 56,341 | $1M | $26.52 | $92K | +2,820 | +5.3% | |
| 27 | XMHQ | 0.84% | 12,339 | $1M | $112.88 | $640K | +5,055 | +69.4% | |
| 28 | ITA | 0.81% | 5,591 | $1M | $242.44 | $193K | +275 | +5.2% | |
| 29 | SGOV | 0.77% | 12,765 | $1M | $100.67 | — | +12,765 | — | NEW |
| 30 | SUSA | 0.72% | 7,809 | $1M | $154.30 | $164K | -70 | -0.9% | |
| 31 | SPHQ | 0.66% | 12,135 | $1M | $90.10 | — | +12,135 | — | NEW |
| 32 | JNJ | 0.58% | 3,795 | $964K | $253.98 | $39K | +12 | +0.3% | |
| 33 | VOO | 0.57% | 1,383 | $950K | $686.93 | $179K | +93 | +7.2% | |
| 34 | JGRO | 0.56% | 9,472 | $934K | $98.59 | $287K | +1,820 | +23.8% | |
| 35 | TSLA | 0.55% | 2,187 | $920K | $420.67 | $93K | -39 | -1.8% | |
| 36 | BRK-B | 0.54% | 1,785 | $893K | $500.53 | $205K | +349 | +24.3% | |
| 37 | IHI | 0.53% | 17,764 | $878K | $49.41 | -$558K | -9,150 | -34.0% | |
| 38 | QQQ | 0.46% | 1,050 | $773K | $736.41 | $150K | -29 | -2.7% | |
| 39 | CGCB | 0.46% | 29,154 | $763K | $26.18 | $144K | +5,580 | +23.7% | |
| 40 | CGUS | 0.40% | 15,038 | $669K | $44.48 | — | +15,038 | — | NEW |
| 41 | MINT | 0.39% | 6,484 | $654K | $100.81 | $314K | +3,111 | +92.2% | |
| 42 | DSI | 0.38% | 4,465 | $636K | $142.40 | $117K | +186 | +4.3% | |
| 43 | GOOG | 0.37% | 1,765 | $624K | $353.37 | $193K | +265 | +17.7% | |
| 44 | HFSI | 0.37% | 17,393 | $612K | $35.16 | — | +17,393 | — | NEW |
| 45 | IGF | 0.37% | 9,157 | $610K | $66.60 | -$515K | -7,634 | -45.5% | |
| 46 | PAB | 0.33% | 13,138 | $554K | $42.13 | $47K | +1,184 | +9.9% | |
| 47 | FEGE | 0.33% | 11,291 | $552K | $48.92 | -$400K | -8,975 | -44.3% | |
| 48 | TFLO | 0.32% | 10,409 | $527K | $50.63 | -$5K | -96 | -0.9% | |
| 49 | INMU | 0.30% | 20,804 | $505K | $24.25 | -$131K | -5,777 | -21.7% | |
| 50 | VOOG | 0.29% | 5,878 | $486K | $82.62 | $232K | +5,256 | +845.0% | |
| 51 | SMH | 0.29% | 734 | $481K | $655.77 | $206K | +16 | +2.2% | |
| 52 | VB | 0.28% | 1,556 | $472K | $303.04 | $63K | -2 | -0.1% | |
| 53 | IQLT | 0.28% | 9,478 | $470K | $49.55 | $46K | +306 | +3.3% | |
| 54 | ABBV | 0.28% | 1,866 | $470K | $251.66 | $67K | +14 | +0.8% | |
| 55 | VOE | 0.25% | 2,101 | $415K | $197.59 | $28K | +1 | +0.1% | |
| 56 | HD | 0.24% | 1,126 | $397K | $352.77 | $26K | -4 | -0.3% | |
| 57 | AMAT | 0.24% | 542 | $392K | $723.16 | — | +542 | — | NEW |
| 58 | SMMU | 0.23% | 7,508 | $379K | $50.50 | -$172K | -3,410 | -31.2% | |
| 59 | NVDA | 0.22% | 1,871 | $374K | $200.04 | $61K | +73 | +4.1% | |
| 60 | XONA.DE | 0.22% | 2,703 | $370K | $136.72 | $68K | +926 | +52.1% | |
| 61 | NFLX | 0.22% | 5,165 | $369K | $71.40 | $146K | +2,847 | +122.8% | |
| 62 | PEP | 0.22% | 2,710 | $367K | $135.41 | -$62K | -53 | -1.9% | |
| 63 | BROS | 0.22% | 5,058 | $363K | $71.81 | $108K | +20 | +0.4% | |
| 64 | JPST | 0.22% | 7,127 | $360K | $50.57 | -$1M | -20,450 | -74.2% | |
| 65 | ESGV | 0.21% | 2,687 | $355K | $132.23 | $54K | +6 | +0.2% | |
| 66 | MCD | 0.21% | 1,284 | $347K | $270.35 | -$54K | -8 | -0.6% | |
| 67 | BAI | 0.21% | 6,528 | $344K | $52.72 | — | +6,528 | — | NEW |
| 68 | GOOGL | 0.20% | 911 | $325K | $357.24 | $58K | -19 | -2.0% | |
| 69 | AMZN | 0.19% | 1,334 | $318K | $238.41 | $74K | +161 | +13.7% | |
| 70 | CGHM | 0.18% | 11,781 | $305K | $25.85 | — | +11,781 | — | NEW |
| 71 | MUR | 0.18% | 9,260 | $302K | $32.56 | -$80K | — | — | |
| 72 | CVX | 0.18% | 1,799 | $298K | $165.72 | — | +1,799 | — | NEW |
| 73 | ABT | 0.17% | 3,078 | $279K | $90.73 | -$37K | -7 | -0.2% | |
| 74 | SPY | 0.16% | 360 | $269K | $746.99 | $34K | -1 | -0.3% | |
| 75 | SBUX | 0.16% | 2,621 | $268K | $102.20 | $12K | -234 | -8.2% | |
| 76 | LLY | 0.15% | 212 | $255K | $1,200.93 | $48K | -13 | -5.8% | |
| 77 | NEE | 0.15% | 2,821 | $248K | $87.77 | -$13K | +15 | +0.5% | |
| 78 | DIS | 0.14% | 2,496 | $240K | $96.25 | -$27K | -276 | -10.0% | |
| 79 | ORCL | 0.14% | 1,635 | $240K | $146.57 | -$3K | -14 | -0.8% | |
| 80 | NKE | 0.14% | 5,746 | $236K | $41.05 | -$83K | -283 | -4.7% | |
| 81 | QUAL | 0.14% | 1,066 | $234K | $219.53 | $30K | +1 | +0.1% | |
| 82 | O | 0.14% | 3,770 | $234K | $61.95 | -$14K | -274 | -6.8% | |
| 83 | MA | 0.14% | 445 | $229K | $513.87 | $215 | -12 | -2.6% | |
| 84 | CAT | 0.14% | 212 | $226K | $1,066.99 | — | +212 | — | NEW |
| 85 | MUNI | 0.13% | 4,102 | $216K | $52.59 | $3K | +34 | +0.8% | |
| 86 | ATO | 0.12% | 1,196 | $206K | $172.31 | -$14K | +7 | +0.6% | |
| 87 | AMD | 0.12% | 353 | $205K | $580.94 | — | +353 | — | NEW |
| 88 | CGXU | 0.12% | 5,818 | $201K | $34.62 | — | +5,818 | — | NEW |
| 89 | CLM | 0.05% | 11,531 | $87K | $7.56 | $3K | — | — | |
| 90 | PFE | —% | — | — | — | -$219K | -7,796 | -100.0% | SOLD |
| 91 | SYK | —% | — | — | — | -$215K | -654 | -100.0% | SOLD |
| 92 | IBDT | —% | — | — | — | -$253K | -9,989 | -100.0% | SOLD |
| 93 | NOBL | —% | — | — | — | -$222K | -2,094 | -100.0% | SOLD |
| 94 | SHEL | —% | — | — | — | -$225K | -2,416 | -100.0% | SOLD |
| 95 | IBDR | —% | — | — | — | -$315K | -13,007 | -100.0% | SOLD |
| 96 | IBDU | —% | — | — | — | -$255K | -10,954 | -100.0% | SOLD |
| 97 | IBDS | —% | — | — | — | -$318K | -13,123 | -100.0% | SOLD |