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Evergreen Wealth Management, LLC
hedge fundUpdated 42 days agoManaged by Evergreen Wealth Management, Llc • Latest filing Q2 2026
Portfolio value
$213.3M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $127.7M |
| Q3 2023 | $126.5M |
| Q4 2023 | $136M |
| Q1 2024 | $147.7M |
| Q2 2024 | $150.9M |
| Q3 2024 | $166.2M |
| Q4 2024 | $169.2M |
| Q1 2025 | $167.4M |
| Q2 2025 | $178.3M |
| Q3 2025 | $190.8M |
| Q4 2025 | $198.6M |
| Q1 2026 | $193.7M |
| Q2 2026 | $213.3M |
Top holdings
55 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BX VANGUARD SPECIALIZED FUNDS | $16.3M | 69.1K | 7.66% | Added(+2.0%) |
| 2 | V VGES VANGUARD WHITEHALL FDS | $11.5M | 72.6K | 5.38% | Added(+2.0%) |
| 3 | V VGES VANGUARD BD INDEX FDS | $11.1M | 161.2K | 5.21% | Added(+4.5%) |
| 4 | P PBI-PB PITNEY BOWES INC | $10.6M | 605.4K | 4.97% | Trimmed(-13.3%) |
| 5 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $10.3M | 20.6K | 4.82% | Added(+4.5%) |
| 6 | V VGES VANGUARD INDEX FDS | $9.1M | 24.6K | 4.27% | Added(+1230950.0%) |
| 7 | A AMZN AMAZON COM INC | $8.9M | 37.4K | 4.18% | Added(+0.1%) |
| 8 | M MKL MARKEL GROUP INC | $8.9M | 4.5K | 4.15% | Added(+21.6%) |
| 9 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $7.8M | 16.4K | 3.67% | Trimmed(-9.1%) |
| 10 | G GOOGN ALPHABET INC | $7.8M | 21.8K | 3.65% | Trimmed(-10.0%) |
| 11 | E ELV ELEVANCE HEALTH INC FORMERLY | $6.8M | 17.5K | 3.17% | Trimmed(-6.7%) |
| 12 | V VGES VANGUARD BD INDEX FDS | $6.6M | 85.9K | 3.09% | Added(+4.5%) |
| 13 | M META META PLATFORMS INC | $5.7M | 10.2K | 2.69% | Added(+1.9%) |
| 14 | R REGN REGENERON PHARMACEUTICALS | $5.3M | 8.5K | 2.48% | Added(+1.7%) |
| 15 | P PTY PIMCO CORPORATE & INCOME OPP | $4.7M | 388.9K | 2.19% | Added(+6.3%) |
| 16 | A ACN ACCENTURE PLC IRELAND | $4.4M | 35.5K | 2.07% | Added(+69.6%) |
| 17 | V VGES VANGUARD INDEX FDS | $4.2M | 52.6K | 1.99% | — |
| 18 | V VGES VANGUARD INDEX FDS | $4.1M | 13.7K | 1.94% | — |
| 19 | V V VISA INC | $3.9M | 11.4K | 1.83% | Added(+4.6%) |
| 20 | F FCNCN FIRST CTZNS BANCSHARES INC D | $3.7M | 1.8K | 1.74% | Added(+1.9%) |