EWM

Evergreen Wealth Management Portfolio holdings

AUM $191M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.06M
3
+$3.02M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.03M
5
ELV icon
Elevance Health
ELV
+$1.4M

Top Sells

1
+$2.61M
2
+$2.37M
3
+$1.97M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.79M
5
FIS icon
Fidelity National Information Services
FIS
+$1.56M

Sector Composition

1 Communication Services 12.69%
2 Technology 12.29%
3 Financials 12.24%
4 Healthcare 9.6%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$102B
$13.4M 7.01%
61,985
+817
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$571B
$12.5M 6.55%
38,051
+485
BLV icon
3
Vanguard Long-Term Bond ETF
BLV
$5.8B
$10.4M 5.44%
146,354
+17,697
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$69.5B
$9.84M 5.16%
69,822
+258
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.86T
$8.69M 4.55%
35,738
-1,596
AMZN icon
6
Amazon
AMZN
$2.48T
$8.35M 4.38%
38,039
-287
MKL icon
7
Markel Group
MKL
$26.3B
$6.77M 3.55%
3,544
+154
TSM icon
8
TSMC
TSM
$1.61T
$6.71M 3.52%
24,019
-2,703
PBI icon
9
Pitney Bowes
PBI
$1.6B
$6.69M 3.51%
+586,418
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.6M 3.46%
13,124
+87
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$6.31M 3.31%
8,587
-535
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$6.1M 3.2%
78,064
-9,496
DIS icon
13
Walt Disney
DIS
$194B
$6.03M 3.16%
52,625
-2,990
ELV icon
14
Elevance Health
ELV
$75.8B
$5.58M 2.93%
17,283
+4,336
REGN icon
15
Regeneron Pharmaceuticals
REGN
$76.3B
$5.41M 2.84%
9,628
-808
FISV
16
Fiserv Inc
FISV
$35.8B
$5.06M 2.65%
+39,254
PTY icon
17
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$4.86M 2.55%
336,852
+9,586
JNJ icon
18
Johnson & Johnson
JNJ
$498B
$3.69M 1.94%
19,926
-1,729
V icon
19
Visa
V
$628B
$3.61M 1.89%
10,561
+99
MSFT icon
20
Microsoft
MSFT
$3.56T
$3.59M 1.88%
6,925
-1,621
KSPI icon
21
Kaspi.kz JSC
KSPI
$14.4B
$3.32M 1.74%
40,603
+2,898
LMT icon
22
Lockheed Martin
LMT
$108B
$3.16M 1.66%
6,340
-17
FCNCA icon
23
First Citizens BancShares
FCNCA
$25.6B
$3.02M 1.58%
+1,689
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$2.84M 1.49%
39,761
-3,807
VUG icon
25
Vanguard Growth ETF
VUG
$204B
$2.61M 1.37%
5,450
+6
1
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