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
VUG icon
26
Vanguard Growth ETF
VUG
$199B
$2.39M 1.34%
5,444
-132
MDT icon
27
Medtronic
MDT
$120B
$2.37M 1.33%
27,208
+306
VTV icon
28
Vanguard Value ETF
VTV
$149B
$2.1M 1.18%
11,894
-293
NVDA icon
29
NVIDIA
NVDA
$4.53T
$2.09M 1.17%
13,242
+3,170
QCOM icon
30
Qualcomm
QCOM
$182B
$1.97M 1.1%
12,348
+81
AMGN icon
31
Amgen
AMGN
$157B
$1.85M 1.04%
6,612
-1,852
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.15T
$1.84M 1.03%
10,377
+2,766
CVX icon
33
Chevron
CVX
$313B
$1.83M 1.03%
12,808
+66
FIS icon
34
Fidelity National Information Services
FIS
$35.4B
$1.56M 0.88%
19,210
+58
DHIL icon
35
Diamond Hill
DHIL
$375M
$1.54M 0.87%
10,628
-3,994
BKNG icon
36
Booking.com
BKNG
$167B
$1.54M 0.86%
266
-16
TTD icon
37
Trade Desk
TTD
$25.4B
$1.39M 0.78%
19,354
+2,106
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.39M 0.78%
7,133
-162
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$1.33M 0.75%
4,679
-114
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$1.29M 0.72%
7,834
-193
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$70.7B
$1.25M 0.7%
47,111
-112
AAPL icon
42
Apple
AAPL
$3.9T
$1.16M 0.65%
5,671
-3,840
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.04M 0.58%
3,752
-92
ULTA icon
44
Ulta Beauty
ULTA
$23.2B
$1.04M 0.58%
2,214
+32
UNH icon
45
UnitedHealth
UNH
$328B
$994K 0.56%
3,188
+15
NVR icon
46
NVR
NVR
$20.5B
$801K 0.45%
109
+2
JXN icon
47
Jackson Financial
JXN
$6.92B
$737K 0.41%
+8,298
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$636K 0.36%
4,734
-81
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$488K 0.27%
9,863
-160
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$108B
$316K 0.18%
4,570
-83
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