EVERGREEN WEALTH MANAGEMENT, LLC

PrivateCIK: 1965292
Location

WILLIAMSTON, MI

54
Positions
$193.74M
Total AUM (reported)
2.24M
Total Shares

Allocation by class

TOTAL AUM$193.74M54 positions
COM$71.09M36.7%
DIV APP ETF$14.56M7.5%
LONG TERM BOND$10.61M5.5%
HIGH DIV YLD$10.54M5.4%
CL A$10.02M5.2%
SPONSORED ADS$9.88M5.1%
CL B NEW$9.42M4.9%

Portfolio Concentration

Top 318.4%4–1028.2%11–2532.6%Rest20.8%TOP 1046.6%0%100%
Top 3$35.71M18.4%
4–10$54.58M28.2%
11–25$63.16M32.6%
Rest$40.30M20.8%

Top 3 weight

18.4%

Top 10 weight

46.6%

Voting Authority Distribution

Total shares with voting rights: 2.24M

Sole

Full voting authority

2.24M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

6.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares67.68K
TypeSH
Market value$14.56M
7.51%
Sole
67.68K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
LONG TERM BOND
Shares154.30K
TypeSH
Market value$10.61M
5.48%
Sole
154.30K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares71.18K
TypeSH
Market value$10.54M
5.44%
Sole
71.18K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares19.66K
TypeSH
Market value$9.42M
4.86%
Sole
19.66K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares28.38K
TypeSH
Market value$9.10M
4.70%
Sole
28.37K
Shared
0.00
None
2.00

AMAZON COM INC

SOLE
COM
Shares37.36K
TypeSH
Market value$7.78M
4.02%
Sole
37.36K
Shared
0.00
None
0.00

PITNEY BOWES INC

SOLE
COM
Shares698.16K
TypeSH
Market value$7.71M
3.98%
Sole
698.16K
Shared
0.00
None
0.00

MARKEL GROUP INC

SOLE
COM
Shares3.73K
TypeSH
Market value$7.13M
3.68%
Sole
3.73K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares24.24K
TypeSH
Market value$6.97M
3.60%
Sole
24.24K
Shared
0.00
None
0.00

REGENERON PHARMACEUTICALS

SOLE
COM
Shares8.34K
TypeSH
Market value$6.45M
3.33%
Sole
8.34K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares82.27K
TypeSH
Market value$6.35M
3.28%
Sole
82.27K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares18.05K
TypeSH
Market value$6.10M
3.15%
Sole
18.05K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares10.02K
TypeSH
Market value$5.73M
2.96%
Sole
10.02K
Shared
0.00
None
0.00

ELEVANCE HEALTH INC FORMERLY

SOLE
COM
Shares18.73K
TypeSH
Market value$5.48M
2.83%
Sole
18.73K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares50.15K
TypeSH
Market value$4.83M
2.49%
Sole
50.15K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares23.65K
TypeSH
Market value$4.54M
2.34%
Sole
23.65K
Shared
0.00
None
0.00

PIMCO CORPORATE & INCOME OPP

SOLE
COM
Shares365.64K
TypeSH
Market value$4.41M
2.28%
Sole
365.64K
Shared
0.00
None
0.00

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares20.90K
TypeSH
Market value$4.14M
2.14%
Sole
20.90K
Shared
0.00
None
0.00

KASPI KZ JSC

SOLE
SPONSORED ADS
Shares51.07K
TypeSH
Market value$3.78M
1.95%
Sole
51.07K
Shared
0.00
None
0.00

FIRST CTZNS BANCSHARES INC D

SOLE
CL A
Shares1.75K
TypeSH
Market value$3.30M
1.70%
Sole
1.75K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares10.89K
TypeSH
Market value$3.29M
1.70%
Sole
10.89K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares7.85K
TypeSH
Market value$2.91M
1.50%
Sole
7.85K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares13.42K
TypeSH
Market value$2.78M
1.43%
Sole
13.42K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares36.88K
TypeSH
Market value$2.77M
1.43%
Sole
36.88K
Shared
0.00
None
4.00

CISCO SYS INC

SOLE
COM
Shares35.27K
TypeSH
Market value$2.74M
1.41%
Sole
35.27K
Shared
0.00
None
0.00
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