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
JPM icon
26
JPMorgan Chase
JPM
$837B
$2.62M 1.32%
8,136
+178
VUG icon
27
Vanguard Growth ETF
VUG
$35.6B
$2.54M 1.28%
5,209
-241
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.64T
$2.4M 1.21%
7,663
-2,158
VUSB icon
29
Vanguard Ultra-Short Bond ETF
VUSB
$8.17B
$2.32M 1.17%
46,516
+5,934
VTV icon
30
Vanguard Value ETF
VTV
$172B
$2.16M 1.09%
11,306
-613
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.2B
$2.11M 1.06%
26,749
+958
CVX icon
32
Chevron
CVX
$380B
$2.02M 1.02%
13,239
+221
NVDA icon
33
NVIDIA
NVDA
$4.82T
$1.96M 0.99%
10,528
+267
AMGN icon
34
Amgen
AMGN
$178B
$1.92M 0.97%
5,872
+85
UNH icon
35
UnitedHealth
UNH
$335B
$1.92M 0.97%
5,814
+78
PYPL icon
36
PayPal
PYPL
$45.4B
$1.54M 0.77%
+26,358
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$34.7B
$1.45M 0.73%
6,830
-293
ULTA icon
38
Ulta Beauty
ULTA
$23.2B
$1.39M 0.7%
2,302
+72
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$1.32M 0.67%
7,445
-405
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$90.1B
$1.27M 0.64%
46,221
+1,210
VOT icon
41
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$1.24M 0.63%
4,456
-229
BKNG icon
42
Booking.com
BKNG
$131B
$1.21M 0.61%
5,650
+175
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$1.08M 0.54%
3,559
-186
CPRT icon
44
Copart
CPRT
$32B
$941K 0.47%
24,027
+839
JXN icon
45
Jackson Financial
JXN
$8.04B
$885K 0.45%
8,298
NVR icon
46
NVR
NVR
$16.8B
$865K 0.44%
119
+4
TTD icon
47
Trade Desk
TTD
$11.4B
$637K 0.32%
16,780
+650
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$636K 0.32%
4,440
-244
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$496K 0.25%
9,230
-531
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$144B
$330K 0.17%
4,373
-154
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