Fund Universe

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☆Evergreen Wealth Management, LLC

CIK 0001965292 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.334
AUM ($M)
213
Positions
55
Turnover
0.10
Top-10 wt
48%
Herfindahl
0.033
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 58 positions · portfolio value $213M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 7.7% +0.1% 16.3 69,053 +1,374 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 5.4% -0.1% 11.5 72,610 +1,430 5 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 5.2% -0.3% 11.1 161,241 +6,938 5 —
☆PBI funds › PITNEY BOWES INC TRIM — 5.0% +1.0% 10.6 605,375 -92,790 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 4.8% -0.0% 10.3 20,554 +889 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 4.3% -0.4% 9.1 24,621 -3,754 5 —
☆AMZN funds › AMAZON COM INC ADD — 4.2% +0.2% 8.9 37,404 +43 5 —
☆MKL funds › MARKEL GROUP INC ADD — 4.2% +0.5% 8.9 4,533 +805 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 3.7% +0.5% 7.8 16,404 -1,646 5 —
☆GOOGL funds › ALPHABET INC TRIM — 3.7% +0.1% 7.8 21,813 -2,431 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 3.2% +0.3% 6.8 17,473 -1,256 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 3.1% -0.2% 6.6 85,937 +3,663 5 —
☆META funds › META PLATFORMS INC ADD — 2.7% -0.3% 5.7 10,204 +188 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 2.5% -0.8% 5.3 8,485 +141 5 —
☆PTY funds › PIMCO CORPORATE & INCOME OPP ADD — 2.2% -0.1% 4.7 388,873 +23,232 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 2.1% -0.1% 4.4 35,458 +14,555 2 —
☆VO funds › VANGUARD INDEX FDS NEW — 2.0% +2.0% 4.2 52,579 +52,579 1 —
☆VB funds › VANGUARD INDEX FDS NEW — 1.9% +1.9% 4.1 13,673 +13,673 1 —
☆V funds › VISA INC ADD — 1.8% +0.1% 3.9 11,396 +503 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D ADD — 1.7% +0.0% 3.7 1,786 +34 4 —
☆MSFT funds › MICROSOFT CORP ADD — 1.7% +0.2% 3.6 9,626 +1,777 5 —
☆DIS funds › DISNEY WALT CO TRIM — 1.6% -0.9% 3.4 35,120 -15,026 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.5% +0.2% 3.2 9,704 +1,457 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 1.5% +0.1% 3.2 37,853 +971 5 —
☆KSPI funds › KASPI KZ JSC TRIM — 1.4% -0.5% 3.0 35,120 -15,953 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.3% +0.1% 2.7 31,866 +26,658 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.2% +0.0% 2.5 11,568 +256 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 1.2% +0.4% 2.5 6,021 +140 5 —
☆ADBE funds › ADOBE INC NEW — 1.1% +1.1% 2.3 11,345 +11,345 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 1.1% -0.4% 2.3 13,836 +412 5 —
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 1.0% -0.3% 2.2 44,659 -6,452 4 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 1.0% -0.1% 2.2 28,421 +1,206 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 1.0% -0.3% 2.2 4,264 +54 5 —
☆LRN funds › STRIDE INC ADD — 1.0% -0.1% 2.1 24,100 +471 2 —
☆NFLX funds › NETFLIX INC. ADD — 1.0% -0.4% 2.0 28,707 +1,733 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 1.0% +0.2% 2.0 11,374 +11,037 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.9% -0.0% 2.0 7,848 +93 5 —
☆AMGN funds › AMGEN INC ADD — 0.8% -0.0% 1.8 4,964 +96 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.8% +0.0% 1.7 6,812 -20 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.8% +0.1% 1.6 4,640 -213 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.7% -0.0% 1.5 7,627 +178 5 —
☆CPRT funds › COPART INC ADD — 0.7% -0.0% 1.4 51,220 +11,053 4 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.7% -0.0% 1.4 44,858 +100 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.7% +0.1% 1.4 4,537 +82 5 —
☆NVR funds › NVR INC ADD — 0.6% +0.2% 1.3 197 +76 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.6% +0.1% 1.3 3,597 +38 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.5% -1.9% 1.0 4,841 -18,808 3 —
☆JXN funds › JACKSON FINANCIAL INC TRIM — 0.3% -0.1% 0.7 7,198 -1,100 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.0% 0.7 4,477 -63 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.0% 0.6 9,296 -236 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.2% -0.0% 0.4 4,403 -67 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.1% +0.0% 0.3 5,997 +299 3 —
☆AAPL funds › APPLE INC ADD — 0.1% +0.0% 0.3 952 +50 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 0.3 784 +35 3 —
☆ASML funds › ASML HLDG NV NEW — 0.1% +0.1% 0.2 115 +115 1 —
☆TTD funds › THE TRADE DESK INC EXIT — 0.0% -0.4% 0.0 0 -35,975 0 —
☆FND funds › FLOOR & DECOR HLDGS INC EXIT — 0.0% -0.5% 0.0 0 -19,471 0 —
☆CSCO funds › CISCO SYS INC EXIT — 0.0% -1.4% 0.0 0 -35,275 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 213 55 0.10 48% 0.033 0.334 — in
2026Q1 194 54 0.10 47% 0.033 0.314 — in
2025Q4 199 54 0.06 47% 0.033 0.352 — in
2025Q3 191 51 0.12 47% 0.034 0.243 — in
2025Q2 178 50 0.11 47% 0.033 0.297 — entered
2025Q1 167 53 0.00 46% 0.032 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status