EWM
Evergreen Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
+6.64%
1 Year Return
+14.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+3.6%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-46.21%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
56
New
2
Increased
38
Reduced
9
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.1M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$2.25M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.48M |
| 4 |
Markel Group
MKL
|
$915K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$739K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$43M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.17M |
| 4 |
IDT Corp
IDT
|
$1.39M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$798K |
Sector Composition
| 1 | Financials | 12.86% |
| 2 | Technology | 10.18% |
| 3 | Communication Services | 7.18% |
| 4 | Energy | 4.4% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$182B
| $1.62M | 1.44% |
6,506
+384
| +6% | +$95.8K |
|
27
Exxon Mobil
XOM
$489B
| $1.61M | 1.43% |
14,701
+204
| +1% | +$22.4K |
|
28
JPMorgan Chase
JPM
$821B
| $1.56M | 1.39% |
11,994
+180
| +2% | +$23.5K |
|
29
TSMC
TSM
$1.18T
| $1.55M | 1.38% |
16,677
+188
| +1% | +$17.5K |
|
30
Enbridge
ENB
$105B
| $1.54M | 1.37% |
40,379
+234
| +0.6% | +$8.93K |
|
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.48M | 1.32% |
+19,338
| New | +$1.48M |
|
32
Cisco
CSCO
$269B
| $1.47M | 1.31% |
28,144
+28
| +0.1% | +$1.46K |
|
33
Qualcomm
QCOM
$170B
| $1.43M | 1.27% |
11,181
+497
| +5% | +$63.4K |
|
34
Medtronic
MDT
$120B
| $1.33M | 1.18% |
16,479
+2,106
| +15% | +$170K |
|
|
35
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.22M | 1.09% |
6,433
-4,193
| -39% | -$798K |
|
36
Bank of America
BAC
$371B
| $1.17M | 1.04% |
40,832
+725
| +2% | +$20.7K |
|
37
Valero Energy
VLO
$47.7B
| $1.16M | 1.03% |
8,282
+100
| +1% | +$14K |
|
38
Olin
OLN
$2.67B
| $925K | 0.82% |
16,662
-1,258
| -7% | -$69.8K |
|
39
Alphabet (Google) Class C
GOOG
$2.55T
| $918K | 0.81% |
8,823
+128
| +1% | +$13.3K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $852K | 0.76% |
2
| – | – |
|
41
UnitedHealth
UNH
$281B
| $817K | 0.73% |
1,730
-7
| -0.4% | -$3.31K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $811K | 0.72% |
15,171
+970
| +7% | +$51.9K |
|
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
| $795K | 0.71% |
7,275
+463
| +7% | +$50.6K |
|
44
O'Reilly Automotive
ORLY
$87.6B
| $674K | 0.6% |
794
| – | – |
|
45
Occidental Petroleum
OXY
$47.3B
| $649K | 0.58% |
10,398
+371
| +4% | +$23.2K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $607K | 0.54% |
15,031
+980
| +7% | +$39.6K |
|
47
Southern Company
SO
$101B
| $599K | 0.53% |
8,616
+28
| +0.3% | +$1.95K |
|
48
Vanguard Small-Cap ETF
VB
$65.8B
| $543K | 0.48% |
2,865
+261
| +10% | +$49.5K |
|
49
NVR
NVR
$22.6B
| $487K | 0.43% |
87
+5
| +6% | +$28K |
|
50
Vanguard Total International Stock ETF
VXUS
$101B
| $400K | 0.35% |
7,236
+448
| +7% | +$24.7K |
|