EWM
Evergreen Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
-1.79%
1 Year Return
+14.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-0.88%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
56
New
4
Increased
38
Reduced
11
Closed
–
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.58M |
| 2 |
Amgen
AMGN
|
$1.29M |
| 3 |
PayPal
PYPL
|
$1.09M |
| 4 |
Ulta Beauty
ULTA
|
$556K |
| 5 |
Qualcomm
QCOM
|
$277K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.34M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.89M |
| 3 |
Meta Platforms (Facebook)
META
|
$496K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$397K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$213K |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Technology | 10.59% |
| 3 | Communication Services | 7.05% |
| 4 | Healthcare | 5.57% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.18T
| $1.67M | 1.32% |
19,163
+250
| +1% | +$21.7K |
|
|
27
Qualcomm
QCOM
$171B
| $1.65M | 1.31% |
14,884
+2,490
| +20% | +$277K |
|
28
JPMorgan Chase
JPM
$824B
| $1.63M | 1.29% |
11,213
+157
| +1% | +$22.8K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.62M | 1.28% |
10,422
-441
| -4% | -$68.7K |
|
30
Cisco
CSCO
$268B
| $1.55M | 1.23% |
28,871
+402
| +1% | +$21.6K |
|
31
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.54M | 1.22% |
11,783
-213
| -2% | -$27.9K |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.48M | 1.17% |
20,469
+467
| +2% | +$33.8K |
|
33
Medtronic
MDT
$120B
| $1.46M | 1.16% |
18,655
+278
| +2% | +$21.8K |
|
34
Bank of America
BAC
$373B
| $1.45M | 1.15% |
53,083
+786
| +2% | +$21.5K |
|
35
Exxon Mobil
XOM
$489B
| $1.44M | 1.14% |
12,289
+173
| +1% | +$20.3K |
|
|
36
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.3M | 1.02% |
18,310
-61,397
| -77% | -$4.34M |
|
|
37
Amgen
AMGN
$154B
| $1.29M | 1.02% |
+4,808
| New | +$1.29M |
|
38
Valero Energy
VLO
$47.9B
| $1.28M | 1.01% |
9,059
+138
| +2% | +$19.6K |
|
39
Fidelity National Information Services
FIS
$35.7B
| $1.28M | 1.01% |
23,104
+324
| +1% | +$17.9K |
|
40
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.23M | 0.97% |
6,302
-120
| -2% | -$23.4K |
|
|
41
PayPal
PYPL
$66.2B
| $1.09M | 0.86% |
+18,640
| New | +$1.09M |
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $1.07M | 0.85% |
8,111
+61
| +0.8% | +$8.04K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.02M | 0.8% |
19,634
+477
| +2% | +$24.7K |
|
44
UnitedHealth
UNH
$280B
| $1.01M | 0.8% |
1,997
+25
| +1% | +$12.6K |
|
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $998K | 0.79% |
9,400
+225
| +2% | +$23.9K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $910K | 0.72% |
2
| – | – |
|
47
Occidental Petroleum
OXY
$47.3B
| $841K | 0.66% |
12,967
+229
| +2% | +$14.9K |
|
48
Booking.com
BKNG
$178B
| $798K | 0.63% |
259
+4
| +2% | +$12.3K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $762K | 0.6% |
19,446
+463
| +2% | +$18.2K |
|
50
Enbridge
ENB
$105B
| $733K | 0.58% |
22,094
+252
| +1% | +$8.36K |
|