Evergreen Wealth Management, LLC
Long book
$193.7M
Q1 2026
Positions
54
Top-10 weight
47%
concentration
Last quarter
+10.9%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsEvergreen Wealth Management, LLC is an institutional manager, running a $193.7M US long book across 54 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD DIVIDEND APPREC ETF, VANGUARD LONG-TERM BOND ETF, VANGUARD HIGH DVD YIELD ETF, BERKSHIRE HATHAWAY INC-CL B, VANGUARD TOTAL STOCK MKT ETF.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.9%
Q2 2024
+5.6%
Q3 2024
+0.7%
Q4 2024
-1.0%
Q1 2025
+6.0%
Q2 2025
+5.3%
Q3 2025
+3.2%
Q4 2025
-3.1%
Q1 2026
+10.9%
Sector allocation
Financials 29%
Technology 28%
Services media 16%
Consumer discretionary 10%
Healthcare 10%
Industrials 5%
Energy 3%
Long book by quarter
What does Evergreen Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 19.7K | $9.4M | 4.9% | +45.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 37.4K | $7.8M | 4.0% | -3.0% |
| PBI PITNEY BOWES INC | Technology | 698.2K | $7.7M | 4.0% | 0.0% |
| MKL MARKEL GROUP INC | Financials | 3.7K | $7.1M | 3.7% | +3.1% |
| GOOGL ALPHABET INC-CL A | Technology | 24.2K | $7.0M | 3.6% | -17.0% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 8.3K | $6.4M | 3.3% | -15.1% |
| META META PLATFORMS INC-CLASS A | Technology | 10.0K | $5.7M | 3.0% | +7.1% |
| ELV ELEVANCE HEALTH INC | Financials | 18.7K | $5.5M | 2.8% | +6.0% |
| DIS WALT DISNEY CO/THE | Services media | 50.1K | $4.8M | 2.5% | -6.5% |
| ACN ACCENTURE PLC-CL A | Services media | 20.9K | $4.1M | 2.1% | New |
| FCNCA FIRST CITIZENS BCSHS -CL A | Financials | 1.8K | $3.3M | 1.7% | +1.5% |
| V VISA INC-CLASS A SHARES | Services media | 10.9K | $3.3M | 1.7% | +1.2% |
| MSFT MICROSOFT CORP | Technology | 7.8K | $2.9M | 1.5% | +12.6% |
| CVX CHEVRON CORP | Energy | 13.4K | $2.8M | 1.4% | +1.4% |
| CSCO CISCO SYSTEMS INC | Technology | 35.3K | $2.7M | 1.4% | +1.2% |
| NFLX NETFLIX INC | Services media | 27.0K | $2.6M | 1.3% | New |
| LMT LOCKHEED MARTIN CORP | Industrials | 4.2K | $2.5M | 1.3% | -35.1% |
| JPM JPMORGAN CHASE & CO | Financials | 8.2K | $2.4M | 1.3% | +1.4% |
| LRN STRIDE INC | Services media | 23.6K | $2.1M | 1.1% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 7.8K | $1.9M | 1.0% | -61.1% |
| AMGN AMGEN INC | Healthcare | 4.9K | $1.7M | 0.9% | -17.1% |
| UNH UNITEDHEALTH GROUP INC | Financials | 5.9K | $1.6M | 0.8% | +1.2% |
| BKNG BOOKING HOLDINGS INC | Industrials | 337 | $1.4M | 0.7% | +49.1% |
| GOOG ALPHABET INC-CL C | Technology | 4.9K | $1.4M | 0.7% | -36.7% |
| CPRT COPART INC | Consumer discretionary | 40.2K | $1.3M | 0.7% | +67.2% |
| FND FLOOR & DECOR HOLDINGS INC-A | Consumer discretionary | 19.5K | $989K | 0.5% | New |
| JXN JACKSON FINANCIAL INC-A | Financials | 8.3K | $877K | 0.5% | Held |
| TTD TRADE DESK INC/THE -CLASS A | Technology | 36.0K | $816K | 0.4% | +114.4% |
| NVR NVR INC | Industrials | 121 | $795K | 0.4% | +1.7% |
| CB CHUBB LTD | Financials | 749 | $244K | 0.1% | +7.3% |
| AAPL APPLE INC | Technology | 902 | $229K | 0.1% | -0.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 56 | $193.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 54 | $198.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 51 | $190.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 51 | $178.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 54 | $167.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 53 | $169.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 54 | $166.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 56 | $150.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 55 | $147.7M | canonical | SEC ↗ |
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