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
JPM icon
26
JPMorgan Chase
JPM
$867B
$2.51M 1.32%
7,958
-412
CSCO icon
27
Cisco
CSCO
$307B
$2.4M 1.26%
35,127
+455
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.75T
$2.39M 1.25%
9,821
-556
VTV icon
29
Vanguard Value ETF
VTV
$157B
$2.22M 1.17%
11,919
+25
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$41.4B
$2.04M 1.07%
25,791
-22,720
VUSB icon
31
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
$2.03M 1.06%
+40,582
CVX icon
32
Chevron
CVX
$300B
$2.02M 1.06%
13,018
+210
UNH icon
33
UnitedHealth
UNH
$310B
$1.98M 1.04%
5,736
+2,548
NVDA icon
34
NVIDIA
NVDA
$4.25T
$1.91M 1%
10,261
-2,981
AMGN icon
35
Amgen
AMGN
$171B
$1.63M 0.86%
5,787
-825
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$32.6B
$1.49M 0.78%
7,123
-10
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.38M 0.72%
4,685
+6
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$20B
$1.37M 0.72%
7,850
+16
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$71.4B
$1.23M 0.64%
45,011
-2,100
ULTA icon
40
Ulta Beauty
ULTA
$26.7B
$1.22M 0.64%
2,230
+16
BKNG icon
41
Booking.com
BKNG
$171B
$1.18M 0.62%
219
-47
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.11M 0.58%
3,745
-7
CPRT icon
43
Copart
CPRT
$37.4B
$1.04M 0.55%
+23,188
NVR icon
44
NVR
NVR
$20.5B
$922K 0.48%
115
+6
JXN icon
45
Jackson Financial
JXN
$7.19B
$840K 0.44%
8,298
TTD icon
46
Trade Desk
TTD
$17.7B
$791K 0.41%
16,130
-3,224
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
$668K 0.35%
4,684
-50
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$529K 0.28%
9,761
-102
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$115B
$333K 0.17%
4,527
-43
AAPL icon
50
Apple
AAPL
$4.11T
$233K 0.12%
915
-4,756
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