EWM

Evergreen Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.51M
3
+$1.67M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Top Sells

1
+$6.88M
2
+$1.1M
3
+$788K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$708K
5
DHIL icon
Diamond Hill
DHIL
+$580K

Sector Composition

1 Financials 13.53%
2 Communication Services 13.15%
3 Technology 12.73%
4 Healthcare 10.68%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$12.5M 7.02%
61,168
-780
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$553B
$11.4M 6.4%
37,566
-3,627
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$65.6B
$9.27M 5.2%
69,564
+2,257
BLV icon
4
Vanguard Long-Term Bond ETF
BLV
$5.84B
$8.95M 5.02%
128,657
+22,736
AMZN icon
5
Amazon
AMZN
$2.39T
$8.41M 4.72%
38,326
+7,602
DIS icon
6
Walt Disney
DIS
$201B
$6.9M 3.87%
55,615
+33,302
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$6.77M 3.8%
87,560
+12,366
MKL icon
8
Markel Group
MKL
$23.8B
$6.77M 3.8%
3,390
-180
META icon
9
Meta Platforms (Facebook)
META
$1.85T
$6.73M 3.78%
9,122
+74
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.14T
$6.58M 3.69%
37,334
+8,137
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.33M 3.55%
13,037
-1,457
TSM icon
12
TSMC
TSM
$1.53T
$6.05M 3.39%
26,722
-1,263
REGN icon
13
Regeneron Pharmaceuticals
REGN
$61.3B
$5.48M 3.07%
10,436
+4,783
ELV icon
14
Elevance Health
ELV
$76.1B
$5.04M 2.82%
12,947
+1,533
PTY icon
15
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$4.55M 2.55%
327,266
+9,138
MSFT icon
16
Microsoft
MSFT
$3.89T
$4.25M 2.38%
8,546
+50
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$39B
$3.82M 2.14%
48,511
-1,101
V icon
18
Visa
V
$674B
$3.71M 2.08%
10,462
+69
JNJ icon
19
Johnson & Johnson
JNJ
$459B
$3.31M 1.86%
21,655
-672
KSPI icon
20
Kaspi.kz JSC
KSPI
$14.3B
$3.2M 1.8%
37,705
+1,178
LMT icon
21
Lockheed Martin
LMT
$112B
$2.94M 1.65%
6,357
+60
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$2.91M 1.63%
43,568
-794
PYPL icon
23
PayPal
PYPL
$66.7B
$2.61M 1.46%
35,060
+447
JPM icon
24
JPMorgan Chase
JPM
$818B
$2.43M 1.36%
8,370
+66
CSCO icon
25
Cisco
CSCO
$279B
$2.41M 1.35%
34,672
-7,616
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