Evergreen Wealth Partners LLC
Long book
$130.9M
Q1 2026
Positions
84
Top-10 weight
60%
concentration
Last quarter
+7.4%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsEvergreen Wealth Partners LLC is a wealth-management firm allocating client money, running a $130.9M US long book across 84 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD RUSSELL 1000 GROWTH, SS SPDR P INT C CORP ETF, SS SPDR P INT TERM TSY ETF, CAP GROUP DIVIDEND VALUE, VANGUARD INTERMEDIATE-TERM T.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-3.2%
Q1 2026
+7.4%
Sector allocation
Consumer discretionary 28%
Technology 25%
Services media 15%
Healthcare 12%
Industrials 5%
Financials 4%
Energy 4%
Utilities 3%
Long book by quarter
What does Evergreen Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| V VISA INC-CLASS A SHARES | Services media | 7.0K | $2.1M | 1.6% | -6.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.0K | $2.0M | 1.6% | -1.6% |
| AAPL APPLE INC | Technology | 6.8K | $1.7M | 1.3% | -3.4% |
| MSFT MICROSOFT CORP | Technology | 4.4K | $1.6M | 1.3% | +1.3% |
| MUSA MURPHY USA INC | Consumer discretionary | 3.3K | $1.6M | 1.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.8K | $925K | 0.7% | -3.0% |
| TSLA TESLA INC | Industrials | 2.2K | $827K | 0.6% | +1.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.4K | $688K | 0.5% | -4.6% |
| GOOG ALPHABET INC-CL C | Technology | 1.5K | $430K | 0.3% | -15.3% |
| PEP PEPSICO INC | Consumer staples | 2.8K | $429K | 0.3% | -7.9% |
| ABBV ABBVIE INC | Healthcare | 1.9K | $403K | 0.3% | +0.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.3K | $402K | 0.3% | -6.9% |
| MUR MURPHY OIL CORP | Energy | 9.3K | $382K | 0.3% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.1K | $372K | 0.3% | +0.4% |
| NKE NIKE INC -CL B | Other | 6.0K | $318K | 0.2% | -9.6% |
| ABT ABBOTT LABORATORIES | Healthcare | 3.1K | $317K | 0.2% | +0.3% |
| NVDA NVIDIA CORP | Technology | 1.8K | $314K | 0.2% | +17.0% |
| XOM EXXON MOBIL CORP | Energy | 1.8K | $302K | 0.2% | -8.4% |
| GOOGL ALPHABET INC-CL A | Technology | 930 | $267K | 0.2% | +15.2% |
| DIS WALT DISNEY CO/THE | Services media | 2.8K | $267K | 0.2% | -13.6% |
| NEE NEXTERA ENERGY INC | Utilities | 2.8K | $261K | 0.2% | -1.0% |
| SBUX STARBUCKS CORP | Consumer discretionary | 2.9K | $256K | 0.2% | -11.0% |
| BROS DUTCH BROS INC-CLASS A | Consumer discretionary | 5.0K | $255K | 0.2% | +7.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.2K | $244K | 0.2% | +8.8% |
| ORCL ORACLE CORP | Technology | 1.6K | $243K | 0.2% | +6.7% |
| MA MASTERCARD INC - A | Services media | 457 | $228K | 0.2% | -10.4% |
| NFLX NETFLIX INC | Services media | 2.3K | $223K | 0.2% | +2.6% |
| ATO ATMOS ENERGY CORP | Utilities | 1.2K | $220K | 0.2% | New |
| PFE PFIZER INC | Healthcare | 7.8K | $219K | 0.2% | New |
| SYK STRYKER CORP | Healthcare | 654 | $215K | 0.2% | -12.7% |
| LLY ELI LILLY & CO | Healthcare | 225 | $207K | 0.2% | +2.7% |