Fund Universe

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☆Evergreen Wealth Partners LLC

CIK 0002101006 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.278
AUM ($M)
167
Positions
89
Turnover
0.16
Top-10 wt
58%
Herfindahl
0.052
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 97 positions · portfolio value $167M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 13.5% -0.8% 22.5 175,655 +4,768 2 —
☆SPIB funds › SPDR SERIES TRUST ADD — 11.2% -2.9% 18.7 559,513 +9,190 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 8.6% +1.0% 14.3 289,750 +56,622 2 —
☆SPTI funds › SPDR SERIES TRUST ADD — 6.8% -1.6% 11.4 401,307 +14,201 2 —
☆JPEF funds › J P MORGAN EXCHANGE TRADED F NEW — 3.9% +3.9% 6.5 81,434 +81,434 1 —
☆IVV funds › ISHARES TR ADD — 3.2% +0.5% 5.3 7,019 +1,729 2 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F NEW — 3.1% +3.1% 5.2 97,378 +97,378 1 —
☆IWF funds › ISHARES TR ADD — 2.6% -0.3% 4.4 35,566 +26,528 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 2.4% +0.2% 4.0 73,647 +19,579 2 —
☆SHYM funds › BLACKROCK ETF TRUST II ADD — 2.2% -0.4% 3.7 162,722 +11,386 2 —
☆MINO funds › PIMCO ETF TR ADD — 2.1% -0.5% 3.5 77,407 +2,419 2 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 2.0% +0.8% 3.3 87,573 +38,333 2 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 2.0% +0.4% 3.3 48,163 +12,590 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 1.9% +0.3% 3.1 3,327 +1,284 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 1.9% -1.2% 3.1 52,701 -14,958 2 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT TRIM — 1.6% -0.3% 2.7 63,976 -10,762 2 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 1.5% +0.4% 2.4 40,176 +15,430 2 —
☆V funds › VISA INC TRIM — 1.4% -0.2% 2.3 6,750 -239 2 —
☆EVTR funds › MORGAN STANLEY ETF TRUST ADD — 1.4% +0.1% 2.3 44,733 +13,479 2 —
☆PAAA funds › PGIM ETF TR TRIM — 1.3% -0.3% 2.1 41,014 -63 2 —
☆PULS funds › PGIM ETF TR TRIM — 1.3% -0.4% 2.1 42,363 -1,187 2 —
☆AAPL funds › APPLE INC ADD — 1.2% -0.1% 2.1 7,093 +245 2 —
☆MUSA funds › MURPHY USA INC HOLD — 1.1% -0.2% 1.8 3,303 +0 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.0% -0.2% 1.7 4,535 +90 2 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.9% +0.5% 1.5 60,396 +40,590 2 —
☆PYLD funds › PIMCO ETF TR ADD — 0.9% -0.2% 1.5 56,341 +2,820 2 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.8% +0.3% 1.4 12,339 +5,055 2 —
☆ITA funds › ISHARES TR ADD — 0.8% -0.1% 1.4 5,591 +275 2 —
☆SGOV funds › ISHARES TR NEW — 0.8% +0.8% 1.3 12,765 +12,765 1 —
☆SUSA funds › ISHARES TR TRIM — 0.7% -0.1% 1.2 7,809 -70 2 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.7% +0.7% 1.1 12,135 +12,135 1 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% -0.1% 1.0 3,795 +12 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.6% -0.0% 1.0 1,383 +93 2 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% +0.1% 0.9 9,472 +1,820 2 —
☆TSLA funds › TESLA INC TRIM — 0.6% -0.1% 0.9 2,187 -39 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% +0.0% 0.9 1,785 +349 2 —
☆IHI funds › ISHARES TR TRIM — 0.5% -0.6% 0.9 17,764 -9,150 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.5% -0.0% 0.8 1,050 -29 2 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.5% -0.0% 0.8 29,154 +5,580 2 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET NEW — 0.4% +0.4% 0.7 15,038 +15,038 1 —
☆MINT funds › PIMCO ETF TR ADD — 0.4% +0.1% 0.7 6,484 +3,111 2 —
☆DSI funds › ISHARES TR ADD — 0.4% -0.0% 0.6 4,465 +186 2 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.0% 0.6 1,765 +265 2 —
☆HFSI funds › HARTFORD FDS EXCHANGE TRADED NEW — 0.4% +0.4% 0.6 17,393 +17,393 1 —
☆IGF funds › ISHARES TR TRIM — 0.4% -0.5% 0.6 9,157 -7,634 2 —
☆PAB funds › PGIM ETF TR ADD — 0.3% -0.1% 0.6 13,138 +1,184 2 —
☆FEGE funds › RBB FUND TRUST TRIM — 0.3% -0.4% 0.6 11,291 -8,975 2 —
☆TFLO funds › ISHARES TR TRIM — 0.3% -0.1% 0.5 10,409 -96 2 —
☆INMU funds › BLACKROCK ETF TRUST II TRIM — 0.3% -0.2% 0.5 20,804 -5,777 2 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.3% +0.1% 0.5 5,878 +5,256 2 —
☆SMH funds › VANECK ETF TRUST ADD — 0.3% +0.1% 0.5 734 +16 2 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 0.5 1,556 -2 2 —
☆IQLT funds › ISHARES TR ADD — 0.3% -0.0% 0.5 9,478 +306 2 —
☆ABBV funds › ABBVIE INC ADD — 0.3% -0.0% 0.5 1,866 +14 2 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.4 2,101 +1 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 0.4 1,126 -4 2 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.2% +0.2% 0.4 542 +542 1 —
☆SMMU funds › PIMCO ETF TR TRIM — 0.2% -0.2% 0.4 7,508 -3,410 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% -0.0% 0.4 1,871 +73 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.0% 0.4 2,703 +926 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% +0.1% 0.4 5,165 +2,847 2 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 0.4 2,710 -53 2 —
☆BROS funds › DUTCH BROS INC ADD — 0.2% +0.0% 0.4 5,058 +20 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.8% 0.4 7,127 -20,450 2 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.2% -0.0% 0.4 2,687 +6 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 0.3 1,284 -8 2 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 0.2% +0.2% 0.3 6,528 +6,528 1 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% -0.0% 0.3 911 -19 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 0.3 1,334 +161 2 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.2% +0.2% 0.3 11,781 +11,781 1 —
☆MUR funds › MURPHY OIL CORP HOLD — 0.2% -0.1% 0.3 9,260 +0 2 —
☆CVX funds › CHEVRON CORPORATION NEW — 0.2% +0.2% 0.3 1,799 +1,799 1 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 0.3 3,078 -7 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% -0.0% 0.3 360 -1 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.2% -0.0% 0.3 2,621 -234 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% -0.0% 0.3 212 -13 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.1% 0.2 2,821 +15 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.1% 0.2 2,496 -276 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.2 1,635 -14 2 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.1% 0.2 5,746 -283 2 —
☆QUAL funds › ISHARES TR ADD — 0.1% -0.0% 0.2 1,066 +1 2 —
☆O funds › REALTY INCOME CORP TRIM — 0.1% -0.0% 0.2 3,770 -274 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 0.2 445 -12 2 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.2 212 +212 1 —
☆MUNI funds › PIMCO ETF TR ADD — 0.1% -0.0% 0.2 4,102 +34 2 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.1% -0.0% 0.2 1,196 +7 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.2 353 +353 1 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT NEW — 0.1% +0.1% 0.2 5,818 +5,818 1 —
☆CLM funds › CORNERSTONE STRATEGIC INVEST HOLD — 0.1% -0.0% 0.1 11,531 +0 2 —
☆IBDT funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -9,989 0 —
☆IBDS funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -13,123 0 —
☆SYK funds › STRYKER CORPORATION EXIT — 0.0% -0.2% 0.0 0 -654 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.2% 0.0 0 -2,416 0 —
☆IBDR funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -13,007 0 —
☆IBDU funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -10,954 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.2% 0.0 0 -7,796 0 —
☆NOBL funds › PROSHARES TR EXIT — 0.0% -0.2% 0.0 0 -2,094 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 167 89 0.16 58% 0.052 0.278 — in
2026Q1 131 84 0.16 60% 0.061 0.275 — entered
2025Q4 119 79 0.00 62% 0.070 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