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.

Limited to 30 biggest holdings

$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