Institutional Manager · CIK 0002101006
Evergreen Wealth Partners LLC
KALISPELL, MT · File #028-26094
Latest AUM
$118.7M
Positions
79
Top-10 Concentration
66.1%
Filings
1
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 |
|---|---|---|---|---|---|
| NEW | VANGUARD SCOTTSDALE FDS | 92206C680 | +169,760 | +$20.7M | $0 |
| NEW | SPDR SERIES TRUST | 78464A375 | +504,115 | +$17.0M | $0 |
| NEW | SPDR SERIES TRUST | 78464A672 | +363,904 | +$10.5M | $0 |
| NEW | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | +133,386 | +$5.8M | $0 |
| NEW | ISHARES TR | 464287614 | +9,269 | +$4.4M | $0 |
| NEW | PGIM ETF TR | 69344A107 | +68,751 | +$3.4M | $0 |
| NEW | PGIM ETF TR | 69344A834 | +65,645 | +$3.4M | $0 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q654 | +56,579 | +$2.9M | $0 |
| NEW | BLACKROCK ETF TRUST II | BLK | +122,837 | +$2.7M | $0 |
| NEW | ISHARES TR | 464288810 | +43,303 | +$2.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202579 pos · $118.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C680 | 169,760 | $20.7M | 18.60% |
| 2 | SPDR SERIES TRUST | 78464A375 | 504,115 | $17.0M | 15.34% |
| 3 | SPDR SERIES TRUST | 78464A672 | 363,904 | $10.5M | 9.44% |
| 4 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 133,386 | $5.8M | 5.24% |
| 5 | ISHARES TR | 464287614 | 9,269 | $4.4M | 3.95% |
| 6 | PGIM ETF TR | 69344A107 | 68,751 | $3.4M | 3.07% |
| 7 | PGIM ETF TR | 69344A834 | 65,645 | $3.4M | 3.03% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 56,579 | $2.9M | 2.59% |
| 9 | BLACKROCK ETF TRUST II | BLK | 122,837 | $2.7M | 2.46% |
| 10 | ISHARES TR | 464288810 | 43,303 | $2.7M | 2.42% |
| 11 | VISA INC | V | 7,461 | $2.6M | 2.35% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 48,923 | $2.5M | 2.23% |
| 13 | PIMCO ETF TR | 72201R635 | 52,773 | $2.4M | 2.15% |
| 14 | MICROSOFT CORP | MSFT | 4,387 | $2.1M | 1.91% |
| 15 | APPLE INC | AAPL | 7,088 | $1.9M | 1.73% |
| 16 | ISHARES TR | 464287200 | 2,674 | $1.8M | 1.65% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 2,076 | $1.8M | 1.61% |
| 18 | MORGAN STANLEY ETF TRUST | MS-PQ | 26,478 | $1.4M | 1.23% |
| 19 | MURPHY USA INC | MUSA | 3,303 | $1.3M | 1.20% |
| 20 | DIMENSIONAL ETF TRUST | 25434V807 | 25,225 | $1.3M | 1.13% |