Asset Manager
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Evergreen Wealth Partners LLC
104 WESTVIEW PARK PLACE SUITE 100, KALISPELL, MT 59901 • 406-862-4400
Market Value
$131M
Holdings
87
New Purchases
8
Added To
43
Closed
3
Reduced
29
Top 10 Concentration
60.4%
Turnover
12.6%
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 | 24 | $19M | 14.1% |
| Large Cap | 34 | $77M | 59.0% |
| Mid Cap | 21 | $26M | 19.6% |
| Small Cap | 7 | $9M | 6.8% |
| Micro Cap | 1 | $506K | 0.4% |
Portfolio Analytics
Avg Market Cap
$483.0B
Median Market Cap
$36.0B
Avg P/E
36.1
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
33
# ETFs / Funds
54
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | 14.32% | 170,887 | $19M | $109.69 | -$2M | +1,127 | +0.7% | |
| 2 | SPIB | 14.10% | 550,323 | $18M | $33.54 | $1M | +46,208 | +9.2% | |
| 3 | SPTI | 8.47% | 387,106 | $11M | $28.66 | $599K | +23,202 | +6.4% | |
| 4 | CGDV | 7.57% | 233,128 | $10M | $42.54 | $4M | +99,742 | +74.8% | |
| 5 | VGIT | 3.08% | 67,659 | $4M | $59.55 | — | +67,659 | — | NEW |
| 6 | IWF | 2.94% | 9,038 | $4M | $426.38 | -$533K | -231 | -2.5% | |
| 7 | IVV | 2.64% | 5,290 | $3M | $653.14 | $2M | +2,616 | +97.8% | |
| 8 | MINO | 2.59% | 74,988 | $3M | $45.17 | $996K | +22,215 | +42.1% | |
| 9 | SHYM | 2.54% | 151,336 | $3M | $22.02 | $603K | +28,499 | +23.2% | |
| 10 | DFIV | 2.18% | 54,068 | $3M | $52.78 | $2M | +28,843 | +114.3% | |
| 11 | CGGO | 1.90% | 74,738 | $2M | $33.37 | $2M | +52,154 | +230.9% | |
| 12 | PULS | 1.65% | 43,550 | $2M | $49.50 | -$1M | -25,201 | -36.7% | |
| 13 | V | 1.61% | 6,989 | $2M | $302.22 | -$504K | -472 | -6.3% | |
| 14 | PAAA | 1.61% | 41,077 | $2M | $51.18 | -$1M | -24,568 | -37.4% | |
| 15 | DYNF | 1.58% | 35,573 | $2M | $58.18 | $912K | +16,540 | +86.9% | |
| 16 | COST | 1.55% | 2,043 | $2M | $996.58 | $246K | -33 | -1.6% | |
| 17 | AAPL | 1.33% | 6,848 | $2M | $253.78 | -$189K | -240 | -3.4% | |
| 18 | MSFT | 1.26% | 4,445 | $2M | $370.14 | -$476K | +58 | +1.3% | |
| 19 | MUSA | 1.25% | 3,303 | $2M | $493.98 | $299K | — | — | |
| 20 | EVTR | 1.21% | 31,254 | $2M | $50.75 | $223K | +4,776 | +18.0% | |
| 21 | CGNG | 1.19% | 49,240 | $2M | $31.57 | — | +49,240 | — | NEW |
| 22 | IHI | 1.10% | 26,914 | $1M | $53.35 | -$1M | -16,389 | -37.9% | |
| 23 | PYLD | 1.07% | 53,521 | $1M | $26.20 | — | +53,521 | — | NEW |
| 24 | JPST | 1.07% | 27,577 | $1M | $50.61 | -$1M | -21,346 | -43.6% | |
| 25 | IDMO | 1.04% | 24,746 | $1M | $54.84 | $500K | +9,316 | +60.4% | |
| 26 | ITA | 0.89% | 5,316 | $1M | $218.75 | $141K | +556 | +11.7% | |
| 27 | IGF | 0.86% | 16,791 | $1M | $67.00 | $894K | +13,019 | +345.1% | |
| 28 | SUSA | 0.79% | 7,879 | $1M | $132.10 | -$179K | -876 | -10.0% | |
| 29 | FEGE | 0.73% | 20,266 | $953K | $47.00 | $727K | +15,366 | +313.6% | |
| 30 | JNJ | 0.71% | 3,783 | $925K | $244.42 | $118K | -115 | -3.0% | |
| 31 | TSLA | 0.63% | 2,226 | $827K | $371.74 | -$161K | +28 | +1.3% | |
| 32 | VOO | 0.59% | 1,290 | $771K | $597.56 | -$32K | +9 | +0.7% | |
| 33 | XMHQ | 0.57% | 7,284 | $753K | $103.36 | $99K | +900 | +14.1% | |
| 34 | BRK-B | 0.53% | 1,436 | $688K | $479.17 | -$69K | -70 | -4.7% | |
| 35 | JGRO | 0.49% | 7,652 | $647K | $84.52 | -$26K | +401 | +5.5% | |
| 36 | INMU | 0.49% | 26,581 | $636K | $23.91 | $13K | +673 | +2.6% | |
| 37 | QQQ | 0.48% | 1,079 | $623K | $577.21 | -$56K | -27 | -2.4% | |
| 38 | CGCB | 0.47% | 23,574 | $619K | $26.26 | — | +23,574 | — | NEW |
| 39 | SMMU | 0.42% | 10,918 | $551K | $50.45 | $4K | +75 | +0.7% | |
| 40 | TFLO | 0.41% | 10,505 | $532K | $50.63 | $2K | +1 | +0.0% | |
| 41 | DSI | 0.40% | 4,279 | $519K | $121.18 | $115K | +1,150 | +36.8% | |
| 42 | PAB | 0.39% | 11,954 | $506K | $42.33 | $2K | +154 | +1.3% | |
| 43 | FLMI | 0.37% | 19,806 | $491K | $24.79 | $128K | +5,215 | +35.7% | |
| 44 | GOOG | 0.33% | 1,500 | $430K | $286.91 | -$126K | -272 | -15.3% | |
| 45 | PEP | 0.33% | 2,763 | $429K | $155.30 | -$1K | -236 | -7.9% | |
| 46 | IQLT | 0.32% | 9,172 | $424K | $46.23 | $10K | +61 | +0.7% | |
| 47 | VB | 0.31% | 1,558 | $408K | $261.92 | $7K | +5 | +0.3% | |
| 48 | ABBV | 0.31% | 1,852 | $403K | $217.49 | -$20K | +3 | +0.2% | |
| 49 | MCD | 0.31% | 1,292 | $402K | $310.83 | -$22K | -96 | -6.9% | |
| 50 | VOE | 0.30% | 2,100 | $387K | $184.27 | $28K | +74 | +3.6% | |
| 51 | MUR | 0.29% | 9,260 | $382K | $41.25 | $93K | — | — | |
| 52 | HD | 0.28% | 1,130 | $372K | $328.77 | -$16K | +4 | +0.4% | |
| 53 | MINT | 0.26% | 3,373 | $339K | $100.56 | $4K | +35 | +1.1% | |
| 54 | NKE | 0.24% | 6,029 | $318K | $52.82 | -$107K | -642 | -9.6% | |
| 55 | IBDS | 0.24% | 13,123 | $318K | $24.24 | -$2K | -45 | -0.3% | |
| 56 | ABT | 0.24% | 3,085 | $317K | $102.68 | -$69K | +8 | +0.3% | |
| 57 | IBDR | 0.24% | 13,007 | $315K | $24.24 | -$1K | -49 | -0.4% | |
| 58 | NVDA | 0.24% | 1,798 | $314K | $174.40 | $27K | +261 | +17.0% | |
| 59 | XONA.DE | 0.23% | 1,777 | $302K | $169.70 | $68K | -164 | -8.4% | |
| 60 | ESGV | 0.23% | 2,681 | $301K | $112.27 | -$15K | +68 | +2.6% | |
| 61 | SMH | 0.21% | 718 | $275K | $383.31 | $4K | -34 | -4.5% | |
| 62 | GOOGL | 0.20% | 930 | $267K | $287.48 | $15K | +123 | +15.2% | |
| 63 | DIS | 0.20% | 2,772 | $267K | $96.37 | -$98K | -438 | -13.6% | |
| 64 | NEE | 0.20% | 2,806 | $261K | $92.89 | $33K | -29 | -1.0% | |
| 65 | SBUX | 0.20% | 2,855 | $256K | $89.58 | -$14K | -353 | -11.0% | |
| 66 | BROS | 0.19% | 5,038 | $255K | $50.66 | -$33K | +334 | +7.1% | |
| 67 | IBDU | 0.19% | 10,954 | $255K | $23.26 | -$3K | -58 | -0.5% | |
| 68 | VOOG | 0.19% | 622 | $254K | $407.81 | -$66K | -98 | -13.6% | |
| 69 | IBDT | 0.19% | 9,989 | $253K | $25.33 | -$3K | -58 | -0.6% | |
| 70 | O | 0.19% | 4,044 | $247K | $61.18 | $14K | -89 | -2.1% | |
| 71 | AMZN | 0.19% | 1,173 | $244K | $208.26 | -$5K | +95 | +8.8% | |
| 72 | ORCL | 0.19% | 1,649 | $243K | $147.08 | -$59K | +104 | +6.7% | |
| 73 | SPY | 0.18% | 361 | $235K | $651.13 | -$11K | — | — | |
| 74 | MA | 0.17% | 457 | $228K | $499.90 | -$63K | -53 | -10.4% | |
| 75 | SHEL | 0.17% | 2,416 | $225K | $93.00 | — | +2,416 | — | NEW |
| 76 | NFLX | 0.17% | 2,318 | $223K | $96.16 | $11K | +58 | +2.6% | |
| 77 | NOBL | 0.17% | 2,094 | $222K | $105.99 | $4K | — | — | |
| 78 | ATO | 0.17% | 1,189 | $220K | $184.77 | — | +1,189 | — | NEW |
| 79 | PFE | 0.17% | 7,796 | $219K | $28.08 | — | +7,796 | — | NEW |
| 80 | SYK | 0.16% | 654 | $215K | $328.52 | -$48K | -95 | -12.7% | |
| 81 | MUNI | 0.16% | 4,068 | $212K | $52.19 | $835 | +33 | +0.8% | |
| 82 | LLY | 0.16% | 225 | $207K | $918.32 | -$28K | +6 | +2.7% | |
| 83 | QUAL | 0.16% | 1,065 | $204K | $191.73 | -$7K | +3 | +0.3% | |
| 84 | CLM | 0.06% | 11,531 | $84K | $7.28 | — | +11,531 | — | NEW |
| 85 | VTI | —% | — | — | — | -$586K | -1,746 | -100.0% | SOLD |
| 86 | EVSM | —% | — | — | — | -$203K | -4,040 | -100.0% | SOLD |
| 87 | JMST | —% | — | — | — | -$3M | -56,579 | -100.0% | SOLD |