EWM
Evergreen Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
+6.84%
1 Year Return
+14.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+13%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
55
New
4
Increased
33
Reduced
14
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.9M |
| 2 |
Elevance Health
ELV
|
$1.51M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.34M |
| 4 |
Fidelity National Information Services
FIS
|
$1.25M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$840K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.17M |
| 2 |
Johnson & Johnson
JNJ
|
$968K |
| 3 |
Olin
OLN
|
$925K |
| 4 |
Broadcom
AVGO
|
$801K |
| 5 |
Enbridge
ENB
|
$689K |
Sector Composition
| 1 | Financials | 13.3% |
| 2 | Technology | 10.85% |
| 3 | Communication Services | 6.86% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$429B
| $1.8M | 1.41% |
10,863
-5,848
| -35% | -$968K |
|
27
Medtronic
MDT
$120B
| $1.62M | 1.27% |
18,377
+1,898
| +12% | +$167K |
|
28
JPMorgan Chase
JPM
$824B
| $1.61M | 1.26% |
11,056
-938
| -8% | -$136K |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.59M | 1.24% |
11,996
+13
| +0.1% | +$1.72K |
|
|
30
Elevance Health
ELV
$72.6B
| $1.51M | 1.18% |
+3,398
| New | +$1.51M |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.5M | 1.18% |
20,002
+664
| +3% | +$50K |
|
32
Bank of America
BAC
$373B
| $1.5M | 1.18% |
52,297
+11,465
| +28% | +$329K |
|
33
Qualcomm
QCOM
$171B
| $1.48M | 1.16% |
12,394
+1,213
| +11% | +$144K |
|
34
Cisco
CSCO
$268B
| $1.47M | 1.15% |
28,469
+325
| +1% | +$16.8K |
|
35
Exxon Mobil
XOM
$489B
| $1.3M | 1.02% |
12,116
-2,585
| -18% | -$277K |
|
36
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.29M | 1.01% |
6,422
-11
| -0.2% | -$2.21K |
|
|
37
Fidelity National Information Services
FIS
$35.7B
| $1.25M | 0.98% |
+22,780
| New | +$1.25M |
|
38
Valero Energy
VLO
$47.9B
| $1.05M | 0.82% |
8,921
+639
| +8% | +$75K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.04M | 0.82% |
19,157
+3,986
| +26% | +$217K |
|
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $1.01M | 0.79% |
9,175
+1,900
| +26% | +$210K |
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $974K | 0.76% |
8,050
-773
| -9% | -$93.5K |
|
42
UnitedHealth
UNH
$280B
| $948K | 0.74% |
1,972
+242
| +14% | +$116K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $891K | 0.7% |
2
| – | – |
|
|
44
Enbridge
ENB
$105B
| $811K | 0.64% |
21,842
-18,537
| -46% | -$689K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $772K | 0.6% |
18,983
+3,952
| +26% | +$161K |
|
46
Occidental Petroleum
OXY
$47.3B
| $749K | 0.59% |
12,738
+2,340
| +23% | +$138K |
|
47
O'Reilly Automotive
ORLY
$87.6B
| $702K | 0.55% |
735
-59
| -7% | -$56.4K |
|
48
Booking.com
BKNG
$178B
| $689K | 0.54% |
+255
| New | +$689K |
|
49
NVR
NVR
$22.6B
| $568K | 0.45% |
89
+2
| +2% | +$12.8K |
|
50
Vanguard Small-Cap ETF
VB
$66.1B
| $556K | 0.44% |
2,794
-71
| -2% | -$14.1K |
|