Evergreen Wealth Management 13F annual report
Evergreen Wealth Management is an investment fund managing more than $151 billion ran by David Bensch. There are currently 42 companies in Mr. Bensch’s portfolio. The largest investments include Vanguard Specialized Funds and Vanguard Whitehall Fds, together worth $16.1 billion.
$151 billion Assets Under Management (AUM)
As of 19th July 2024, Evergreen Wealth Management’s top holding is 45,089 shares of Vanguard Specialized Funds currently worth over $8.23 billion and making up 5.5% of the portfolio value.
In addition, the fund holds 66,461 shares of Vanguard Whitehall Fds worth $7.88 billion.
The third-largest holding is Vanguard Bd Index Fds worth $14.9 billion and the next is Vanguard Index Fds worth $21.4 billion, with 96,021 shares owned.
Currently, Evergreen Wealth Management's portfolio is worth at least $151 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Evergreen Wealth Management
The Evergreen Wealth Management office and employees reside in Williamston, Michigan. According to the last 13-F report filed with the SEC, David Bensch serves as the Chief Compliance Officer at Evergreen Wealth Management.
Recent trades
In the most recent 13F filing, Evergreen Wealth Management revealed that it had increased its stake in Vanguard Index Fds and bought 3 additional shares worth around .
One of the smallest hedge funds
The two most similar investment funds to Evergreen Wealth Management are Garland Capital Management Inc and Ascension Capital Advisors. They manage $151 billion and $151 billion respectively.
David Bensch investment strategy
Evergreen Wealth Management’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 16.7% of
the total portfolio value.
The fund focuses on investments in the United States as
52.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $404 billion.
The complete list of Evergreen Wealth Management trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Specialized Funds |
No change
45,089
|
$8,230,958,000 | 5.45% |
| Vanguard Whitehall Fds |
No change
66,461
|
$7,882,297,000 | 5.22% |
| Vanguard Bd Index Fds |
No change
200,129
|
$14,883,372,000 | 9.86% |
| Vanguard Index Fds |
0.00%
96,021
|
$21,412,880,000 | 14.19% |
| Amazon.com Inc. |
No change
34,106
|
$6,591,067,000 | 4.37% |
| Meta Platforms Inc |
No change
12,204
|
$6,153,577,000 | 4.08% |
| J P Morgan Exchange Traded F |
No change
106,142
|
$6,016,151,000 | 3.99% |
| Alphabet Inc |
No change
37,847
|
$6,904,541,000 | 4.58% |
| Broadcom Inc |
No change
3,162
|
$5,076,805,000 | 3.36% |
| Markel Group Inc |
No change
3,183
|
$5,014,813,000 | 3.32% |
| Berkshire Hathaway Inc. |
No change
12,104
|
$5,956,675,000 | 3.95% |
| Microsoft Corporation |
No change
8,916
|
$3,984,968,000 | 2.64% |
| Pimco Corporate & Income Opp |
No change
261,606
|
$3,743,581,000 | 2.48% |
| Taiwan Semiconductor Mfg Ltd |
No change
19,623
|
$3,410,707,000 | 2.26% |
| Qualcomm, Inc. |
No change
15,230
|
$3,033,536,000 | 2.01% |
| Expeditors Intl Wash Inc |
No change
21,687
|
$2,706,317,000 | 1.79% |
| Visa Inc |
No change
9,815
|
$2,576,202,000 | 1.71% |
| Lockheed Martin Corp. |
No change
5,383
|
$2,514,405,000 | 1.67% |
| Apple Inc |
No change
11,817
|
$2,488,890,000 | 1.65% |
| JPMorgan Chase & Co. |
No change
11,488
|
$2,323,466,000 | 1.54% |
| Diamond Hill Invt Group Inc |
No change
16,316
|
$2,296,499,000 | 1.52% |
| Bank America Corp |
No change
54,421
|
$2,164,306,000 | 1.43% |
| Elevance Health Inc |
No change
3,935
|
$2,132,234,000 | 1.41% |
| Fidelity Natl Information Sv |
No change
23,506
|
$1,771,436,000 | 1.17% |
| AMGEN Inc. |
No change
4,892
|
$1,528,635,000 | 1.01% |
| Medtronic Plc |
No change
19,165
|
$1,508,516,000 | 1.00% |
| Johnson & Johnson |
No change
10,167
|
$1,485,958,000 | 0.98% |
| Valero Energy Corp. |
No change
9,279
|
$1,454,584,000 | 0.96% |
| Exxon Mobil Corp. |
No change
12,495
|
$1,438,415,000 | 0.95% |
| PayPal Holdings Inc |
No change
24,374
|
$1,414,430,000 | 0.94% |
| Schwab Strategic Tr |
No change
17,965
|
$1,396,961,000 | 0.93% |
| Cisco Sys Inc |
No change
29,380
|
$1,395,853,000 | 0.92% |
| Vanguard Intl Equity Index F |
No change
50,686
|
$3,247,712,000 | 2.15% |
| Booking Holdings Inc |
No change
268
|
$1,061,106,000 | 0.70% |
| Unitedhealth Group Inc |
No change
2,032
|
$1,034,574,000 | 0.69% |
| Occidental Pete Corp |
No change
13,239
|
$834,451,000 | 0.55% |
| Enbridge Inc |
No change
22,513
|
$801,232,000 | 0.53% |
| Oreilly Automotive Inc |
No change
735
|
$776,410,000 | 0.51% |
| NVR Inc. |
No change
94
|
$715,476,000 | 0.47% |
| Vanguard Star Fds |
No change
9,762
|
$588,648,000 | 0.39% |
| Ulta Beauty Inc |
No change
1,448
|
$558,830,000 | 0.37% |
| Walmart Inc |
No change
6,000
|
$406,260,000 | 0.27% |
| No transactions found | |||
| Showing first 500 out of 42 holdings | |||
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