Evergreen Wealth Partners LLC
CIK: 0002101006SEC EDGAR →
Portfolio Value
$118.7M
Holdings
79
As of
Q4 2025
New Positions
79
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 169,760 | $20.7M | 17.41% |
| 2 | SPDR SERIES TRUST | 504,115 | $17.0M | 14.36% |
| 3 | SPDR SERIES TRUST | 363,904 | $10.5M | 8.84% |
| 4 | CAPITAL GROUP DIVIDEND VALUE | 133,386 | $5.8M | 4.90% |
| 5 | ISHARES TR | 9,269 | $4.4M | 3.70% |
| 6 | PGIM ETF TR | 68,751 | $3.4M | 2.87% |
| 7 | PGIM ETF TR | 65,645 | $3.4M | 2.83% |
| 8 | J P MORGAN EXCHANGE TRADED F | 56,579 | $2.9M | 2.43% |
| 9 | BLACKROCK ETF TRUST II | 122,837 | $2.7M | 2.30% |
| 10 | ISHARES TR | 43,303 | $2.7M | 2.27% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 49 | $100.5M | 84.7% |
| Technology | 4 | $4.6M | 3.9% |
| Consumer Cyclical | 8 | $4.4M | 3.7% |
| Unknown | 3 | $2.5M | 2.1% |
| Consumer Defensive | 2 | $2.2M | 1.9% |
| Healthcare | 5 | $2.1M | 1.8% |
| Communication Services | 4 | $1.4M | 1.2% |
| Energy | 2 | $522K | 0.4% |
| Real Estate | 1 | $232K | 0.2% |
| Utilities | 1 | $227K | 0.2% |