EWM

Evergreen Wealth Management Portfolio holdings

AUM $199M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.71M
3
+$1.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$881K
5
META icon
Meta Platforms (Facebook)
META
+$512K

Top Sells

1
+$5.06M
2
+$2.18M
3
+$1.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$618K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$121K

Sector Composition

1 Financials 13.75%
2 Communication Services 12.32%
3 Healthcare 11.06%
4 Technology 9.7%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$101B
$14.5M 7.31%
66,018
+4,033
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$570B
$10.6M 5.32%
31,494
-6,557
BLV icon
3
Vanguard Long-Term Bond ETF
BLV
$5.88B
$10.5M 5.31%
151,656
+5,302
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$72.6B
$10.2M 5.12%
70,844
+1,022
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.7T
$9.15M 4.61%
29,219
-6,519
AMZN icon
6
Amazon
AMZN
$2.27T
$8.89M 4.48%
38,527
+488
MKL icon
7
Markel Group
MKL
$24.6B
$7.77M 3.91%
3,616
+72
REGN icon
8
Regeneron Pharmaceuticals
REGN
$80B
$7.58M 3.82%
9,823
+195
TSM icon
9
TSMC
TSM
$1.76T
$7.43M 3.74%
24,466
+447
PBI icon
10
Pitney Bowes
PBI
$1.54B
$7.38M 3.72%
698,354
+111,936
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.78M 3.41%
13,489
+365
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$6.3M 3.17%
80,887
+2,823
ELV icon
13
Elevance Health
ELV
$64.5B
$6.19M 3.12%
17,664
+381
META icon
14
Meta Platforms (Facebook)
META
$1.59T
$6.17M 3.11%
9,353
+766
DIS icon
15
Walt Disney
DIS
$175B
$6.1M 3.07%
53,638
+1,013
PTY icon
16
PIMCO Corporate & Income Opportunity Fund
PTY
$2.34B
$4.54M 2.29%
352,230
+15,378
JNJ icon
17
Johnson & Johnson
JNJ
$586B
$4.12M 2.08%
19,915
-11
V icon
18
Visa
V
$596B
$3.78M 1.9%
10,769
+208
FCNCA icon
19
First Citizens BancShares
FCNCA
$21.1B
$3.71M 1.87%
1,726
+37
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
$3.38M 1.7%
+17,665
MSFT icon
21
Microsoft
MSFT
$2.97T
$3.37M 1.7%
6,971
+46
KSPI icon
22
Kaspi.kz JSC
KSPI
$13.7B
$3.31M 1.67%
42,392
+1,789
LMT icon
23
Lockheed Martin
LMT
$148B
$3.14M 1.58%
6,485
+145
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$59.3B
$2.8M 1.41%
38,092
-1,669
CSCO icon
25
Cisco
CSCO
$312B
$2.68M 1.35%
34,856
-271
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