Institutional Manager · CIK 0001965292
Evergreen Wealth Management, LLC
Williamston, MI · File #028-23008
Latest AUM
$198.6M
Positions
54
Top-10 Concentration
47.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | FISERV INC | 337738108 | -39,254 | -$5.1M | $0 |
| NEW | INVESCO EXCHANGE TRADED FD T | IVZ | +17,665 | +$3.4M | $0 |
| REDUCE | VANGUARD INDEX FDS | 922908769 | -6,557 | -$2.2M | +$270,273 |
| REDUCE | ALPHABET INC | GOOG | -6,519 | -$2.0M | +$2.5M |
| NEW | PAYPAL HLDGS INC | PYPL | +26,358 | +$1.5M | $0 |
| ADD | PITNEY BOWES INC | PBI-PB | +111,936 | +$1.2M | -$492,590 |
| ADD | VANGUARD SPECIALIZED FUNDS | 921908844 | +4,033 | +$886,375 | +$247,418 |
| REDUCE | ALPHABET INC | GOOG | -2,158 | -$677,218 | +$689,980 |
| ADD | META PLATFORMS INC | META | +766 | +$505,607 | -$638,132 |
| ADD | VANGUARD BD INDEX FDS | 921937793 | +5,302 | +$368,595 | -$194,639 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202554 pos · $198.6M
- 13F HOLDINGS REPORTQ/E Sep 202551 pos · $190.8M
- 13F HOLDINGS REPORTQ/E Jun 202551 pos · $178.3M
- 13F HOLDINGS REPORTQ/E Mar 202554 pos · $167.4M
- 13F HOLDINGS REPORTQ/E Dec 202453 pos · $169.2M
- 13F HOLDINGS REPORTQ/E Sep 202454 pos · $166.2M
- 13F HOLDINGS REPORTQ/E Jun 202456 pos · $150.9M
- 13F HOLDINGS REPORTQ/E Mar 202455 pos · $147.7M
- 13F HOLDINGS REPORTQ/E Dec 202358 pos · $126.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 66,018 | $14.5M | 7.34% |
| 2 | VANGUARD INDEX FDS | 922908769 | 31,494 | $10.6M | 5.34% |
| 3 | VANGUARD BD INDEX FDS | 921937793 | 151,656 | $10.5M | 5.33% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 70,844 | $10.2M | 5.14% |
| 5 | ALPHABET INC | GOOG | 29,219 | $9.1M | 4.63% |
| 6 | AMAZON COM INC | AMZN | 38,527 | $8.9M | 4.50% |
| 7 | MARKEL GROUP INC | MKL | 3,616 | $7.8M | 3.93% |
| 8 | REGENERON PHARMACEUTICALS | REGN | 9,823 | $7.6M | 3.84% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 24,466 | $7.4M | 3.76% |
| 10 | PITNEY BOWES INC | PBI-PB | 698,354 | $7.4M | 3.73% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,489 | $6.8M | 3.43% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 80,887 | $6.3M | 3.19% |
| 13 | ELEVANCE HEALTH INC FORMERLY | ELV | 17,664 | $6.2M | 3.13% |
| 14 | META PLATFORMS INC | META | 9,353 | $6.2M | 3.12% |
| 15 | DISNEY WALT CO | 254687106 | 53,638 | $6.1M | 3.09% |
| 16 | PIMCO CORPORATE & INCOME OPP | PTY | 352,230 | $4.5M | 2.30% |
| 17 | JOHNSON & JOHNSON | JNJ | 19,915 | $4.1M | 2.09% |
| 18 | VISA INC | V | 10,769 | $3.8M | 1.91% |
| 19 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 1,726 | $3.7M | 1.87% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,665 | $3.4M | 1.71% |