EWM
Evergreen Wealth Management Portfolio holdings
AUM
$178M
1-Year Return
14.75%
This Quarter Return
+7.61%
1 Year Return
+14.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$10.9M
(+6.5%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
54
New
1
Increased
26
Reduced
23
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
+$4.13M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$2.51M |
| 3 |
Amazon
AMZN
|
+$1.67M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.43M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.88M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.1M |
| 3 |
Apple
AAPL
|
+$788K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$708K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$188B
| $2.39M | 1.34% |
5,444
-132
| -2% | -$57.9K |
|
27
Medtronic
MDT
$118B
| $2.37M | 1.33% |
27,208
+306
| +1% | +$26.7K |
|
28
Vanguard Value ETF
VTV
$144B
| $2.1M | 1.18% |
11,894
-293
| -2% | -$51.8K |
|
29
NVIDIA
NVDA
$4.32T
| $2.09M | 1.17% |
13,242
+3,170
| +31% | +$501K |
|
30
Qualcomm
QCOM
$172B
| $1.97M | 1.1% |
12,348
+81
| +0.7% | +$12.9K |
|
31
Amgen
AMGN
$150B
| $1.85M | 1.04% |
6,612
-1,852
| -22% | -$517K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.9T
| $1.84M | 1.03% |
10,377
+2,766
| +36% | +$491K |
|
33
Chevron
CVX
$318B
| $1.83M | 1.03% |
12,808
+66
| +0.5% | +$9.45K |
|
34
Fidelity National Information Services
FIS
$34.7B
| $1.56M | 0.88% |
19,210
+58
| +0.3% | +$4.72K |
|
|
35
Diamond Hill
DHIL
$387M
| $1.54M | 0.87% |
10,628
-3,994
| -27% | -$580K |
|
36
Booking.com
BKNG
$177B
| $1.54M | 0.86% |
266
-16
| -6% | -$92.5K |
|
37
Trade Desk
TTD
$22.6B
| $1.39M | 0.78% |
19,354
+2,106
| +12% | +$152K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.39M | 0.78% |
7,133
-162
| -2% | -$31.6K |
|
39
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.33M | 0.75% |
4,679
-114
| -2% | -$32.4K |
|
40
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.29M | 0.72% |
7,834
-193
| -2% | -$31.7K |
|
41
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.25M | 0.7% |
47,111
-112
| -0.2% | -$2.97K |
|
|
42
Apple
AAPL
$3.37T
| $1.16M | 0.65% |
5,671
-3,840
| -40% | -$788K |
|
43
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.04M | 0.58% |
3,752
-92
| -2% | -$25.5K |
|
44
Ulta Beauty
ULTA
$23.1B
| $1.04M | 0.58% |
2,214
+32
| +1% | +$15K |
|
45
UnitedHealth
UNH
$314B
| $994K | 0.56% |
3,188
+15
| +0.5% | +$4.68K |
|
46
NVR
NVR
$23B
| $801K | 0.45% |
109
+2
| +2% | +$14.7K |
|
47
Jackson Financial
JXN
$6.75B
| $737K | 0.41% |
+8,298
| New | +$737K |
|
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $636K | 0.36% |
4,734
-81
| -2% | -$10.9K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $488K | 0.27% |
9,863
-160
| -2% | -$7.91K |
|
50
Vanguard Total International Stock ETF
VXUS
$103B
| $316K | 0.18% |
4,570
-83
| -2% | -$5.73K |
|