Evergreen Wealth Management is based out of Williamston. Evergreen Wealth Management is a large advisory firm with 582 clients and discretionary assets under management (AUM) of $142,919,041 (Form ADV from 2023-03-21). Their last reported 13F filing for Q4 2023 included $135,976,324 in managed 13F securities
and a top 10 holdings concentration of 41.5%. Evergreen Wealth Management's largest holding is Vanguard Dividend Appreciation Index Fund-ETF Shares with shares held of 45,089. Whalewisdom has at least 5 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
BIV VANGUARD INTERMEDIAT | 1.82% |
BLV VANGUARD LONG-TERM B | 1.52% |
AVGO Broadcom Ltd. (Avago | 0.56% |
AMZN Amazon.com Inc. | 0.44% |
VTI VANGUARD TOTAL STOCK | 0.4% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
BSV VANGUARD SHORT-TERM | 3.46% |
SPSB SPDR(R) Portfolio Sh | 2.54% |
VOE VANGUARD MID-CAP VAL | 0.15% |
JNJ Johnson & Johnson Co | 0.11% |
VOT VANGUARD MID-CAP GRO | 0.08% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VIG Vanguard Dividend Ap | 5.65% |
VYM VANGUARD HIGH DIVIDE | 5.46% |
BSV VANGUARD SHORT-TERM | 5.05% |
VTI VANGUARD TOTAL STOCK | 4.4% |
JEPI JPMorgan Equity Prem | 4.29% |
2023-12-31
13F Activity
Market Value | $136m, Prior: $127m |
New Purchases | 0 stocks |
Added To | 45 stocks |
Sold out of | 1 stocks |
Reduced holdings in | 8 stocks |
Top 10 Holdings % | 41.5% |
Turnover %[1] | 1.82% |
Turnover Alt %[2] | 5.35% |
Time Held Top 20 | 3.1 quarters |
Time Held Top 10 | 3 quarters |
Time Held All | 3.6 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31