EWM

Evergreen Wealth Management Portfolio holdings

AUM $167M

This Quarter Return

-0.72%

1 Year Return

+9.7%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$167M

AUM Growth

-$1.78M (-1%)

Cap. Flow

+$1.39M

Cap. Flow % of AUM

0.83%

Top 10 Holdings %Top 10 Hldgs %

46.33%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Regeneron Pharmaceuticals REGN	$3.59M
2	Kaspi.kz JSC KSPI	$3.39M
3	Walt Disney DIS	$2.2M
4	Vanguard Dividend Appreciation ETF VIG	$1.54M
5	Vanguard Total Stock Market ETF VTI	$1.49M

Top Sells

1	Vanguard Small-Cap Value ETF VBR	$2.54M
2	Diamond Hill DHIL	$1.79M
3	Vanguard Small-Cap Growth ETF VBK	$1.79M
4	Starbucks SBUX	$1.67M
5	Nexstar Media Group NXST	$1.63M

Sector Composition

1	Financials	14.7%
2	Technology	12.16%
3	Healthcare	11.33%
4	Communication Services	8.4%
5	Consumer Discretionary	5.43%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 PayPal PYPL $75.8B	$2.26M	1.35%	34,613 -1,753	-5%	-$114K
27	27 Walt Disney DIS $218B	$2.2M	1.32%	+22,313	New	+$2.2M
28	28 Chevron CVX $315B	$2.13M	1.27%	12,742 +1,448	+13%	+$242K
29	29 Apple AAPL $3.19T	$2.11M	1.26%	9,511 -3,346	-26%	-$743K
30	30 Vanguard Value ETF VTV $142B	$2.11M	1.26%	12,187 -118	-1%	-$20.4K
31	31 Diamond Hill DHIL $406M	$2.09M	1.25%	14,622 -12,557	-46%	-$1.79M
32	32 Vanguard Growth ETF VUG $182B	$2.07M	1.23%	5,576 -126	-2%	-$46.7K
33	33 JPMorgan Chase JPM $821B	$2.04M	1.22%	8,304 -2,064	-20%	-$506K
34	34 Qualcomm QCOM $174B	$1.88M	1.13%	12,267 +185	+2%	+$28.4K
35	35 UnitedHealth UNH $255B	$1.66M	0.99%	3,173 +579	+22%	+$303K
36	36 Fidelity National Information Services FIS $43.1B	$1.43M	0.85%	19,152 +441	+2%	+$32.9K
37	37 Vanguard Small-Cap Value ETF VBR $30.7B	$1.36M	0.81%	7,295 -13,634	-65%	-$2.54M
38	38 Schwab US Dividend Equity ETF SCHD $71.3B	$1.32M	0.79%	47,223 -643	-1%	-$18K
39	39 Booking.com BKNG $183B	$1.3M	0.78%	282 -31	-10%	-$143K
40	40 Vanguard Mid-Cap Value ETF VOE $18.5B	$1.29M	0.77%	8,027 -82	-1%	-$13.2K
41	41 Alphabet (Google) Class C GOOG $2.35T	$1.19M	0.71%	7,611 -862	-10%	-$135K
42	42 Vanguard Mid-Cap Growth ETF VOT $17.8B	$1.17M	0.7%	4,793 -116	-2%	-$28.4K
43	43 NVIDIA NVDA $4.23T	$1.09M	0.65%	10,072 +217	+2%	+$23.5K
44	44 Vanguard Small-Cap Growth ETF VBK $19.7B	$968K	0.58%	3,844 -7,094	-65%	-$1.79M
45	45 Trade Desk TTD $42.1B	$944K	0.56%	17,248 +9,133	+113%	+$500K
46	46 Ulta Beauty ULTA $23.1B	$800K	0.48%	2,182 +12	+0.6%	+$4.4K
47	47 NVR NVR $21.6B	$775K	0.46%	107 -3	-3%	-$21.7K
48	48 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.5B	$557K	0.33%	4,815 -4,987	-51%	-$576K
49	49 Walmart WMT $778B	$527K	0.31%	6,000	–	–
50	50 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$454K	0.27%	10,023 -10,406	-51%	-$471K