EWM
Evergreen Wealth Management Portfolio holdings
AUM
$178M
1-Year Return
14.75%
This Quarter Return
+8%
1 Year Return
+14.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.03M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.25M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.98M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.46M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.75% |
| 2 | Technology | 9.31% |
| 3 | Communication Services | 6.46% |
| 4 | Energy | 4.68% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $1.57M | 1.44% |
+40,145
| New | +$1.57M |
|
27
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.53M | 1.41% |
+10,473
| New | +$1.53M |
|
28
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.44M | 1.32% |
+7,159
| New | +$1.44M |
|
29
Apple
AAPL
$3.56T
| $1.43M | 1.31% |
+10,648
| New | +$1.43M |
|
30
IDT Corp
IDT
$1.64B
| $1.39M | 1.28% |
+49,358
| New | +$1.39M |
|
31
Cisco
CSCO
$269B
| $1.34M | 1.23% |
+28,116
| New | +$1.34M |
|
32
Bank of America
BAC
$375B
| $1.33M | 1.22% |
+40,107
| New | +$1.33M |
|
33
Vanguard Growth ETF
VUG
$187B
| $1.3M | 1.2% |
+6,122
| New | +$1.3M |
|
34
TSMC
TSM
$1.22T
| $1.23M | 1.13% |
+16,489
| New | +$1.23M |
|
35
Qualcomm
QCOM
$172B
| $1.17M | 1.08% |
+10,684
| New | +$1.17M |
|
36
Medtronic
MDT
$119B
| $1.12M | 1.03% |
+14,373
| New | +$1.12M |
|
37
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.1M | 1.01% |
+10,626
| New | +$1.1M |
|
38
Valero Energy
VLO
$48.3B
| $1.04M | 0.96% |
+8,182
| New | +$1.04M |
|
39
Olin
OLN
$2.76B
| $949K | 0.87% |
+17,920
| New | +$949K |
|
40
UnitedHealth
UNH
$281B
| $921K | 0.85% |
+1,737
| New | +$921K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $874K | 0.8% |
+2
| New | +$874K |
|
42
Alphabet (Google) Class C
GOOG
$2.81T
| $772K | 0.71% |
+8,695
| New | +$772K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $731K | 0.67% |
+5,377
| New | +$731K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $712K | 0.66% |
+14,201
| New | +$712K |
|
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $700K | 0.64% |
+6,812
| New | +$700K |
|
46
O'Reilly Automotive
ORLY
$89.1B
| $670K | 0.62% |
+11,910
| New | +$670K |
|
47
Occidental Petroleum
OXY
$45.9B
| $632K | 0.58% |
+10,027
| New | +$632K |
|
48
Southern Company
SO
$101B
| $613K | 0.56% |
+8,588
| New | +$613K |
|
49
VeriSign
VRSN
$25.9B
| $608K | 0.56% |
+2,962
| New | +$608K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $548K | 0.5% |
+14,051
| New | +$548K |
|