EWM
Evergreen Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
+9.37%
1 Year Return
+14.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+7.5%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
56
New
–
Increased
45
Reduced
8
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.5M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$1.99M |
| 3 |
PayPal
PYPL
|
$352K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$330K |
| 5 |
Apple
AAPL
|
$131K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.17M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.22M |
| 3 |
Meta Platforms (Facebook)
META
|
$500K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$248K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$180K |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Technology | 11.99% |
| 3 | Communication Services | 7.07% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$183B
| $2.02M | 1.49% |
6,509
+1
| +0% | +$311 |
|
27
JPMorgan Chase
JPM
$824B
| $1.95M | 1.44% |
11,488
+275
| +2% | +$46.8K |
|
28
Elevance Health
ELV
$72.6B
| $1.86M | 1.36% |
3,935
+102
| +3% | +$48.1K |
|
29
Bank of America
BAC
$373B
| $1.83M | 1.35% |
54,421
+1,338
| +3% | +$45.1K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.59M | 1.17% |
10,167
-255
| -2% | -$40K |
|
31
Medtronic
MDT
$120B
| $1.58M | 1.16% |
19,165
+510
| +3% | +$42K |
|
|
32
PayPal
PYPL
$66.2B
| $1.5M | 1.1% |
24,374
+5,734
| +31% | +$352K |
|
33
Cisco
CSCO
$268B
| $1.48M | 1.09% |
29,380
+509
| +2% | +$25.7K |
|
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.46M | 1.07% |
10,074
-1,709
| -15% | -$248K |
|
35
Fidelity National Information Services
FIS
$35.7B
| $1.41M | 1.04% |
23,506
+402
| +2% | +$24.1K |
|
36
Amgen
AMGN
$154B
| $1.41M | 1.04% |
4,892
+84
| +2% | +$24.2K |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.37M | 1.01% |
17,965
-345
| -2% | -$26.3K |
|
38
Exxon Mobil
XOM
$489B
| $1.25M | 0.92% |
12,495
+206
| +2% | +$20.6K |
|
39
Valero Energy
VLO
$47.9B
| $1.21M | 0.89% |
9,279
+220
| +2% | +$28.6K |
|
|
40
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.2M | 0.89% |
5,482
-820
| -13% | -$180K |
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $1.19M | 0.87% |
8,412
+301
| +4% | +$42.4K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.15M | 0.85% |
20,527
+893
| +5% | +$50.1K |
|
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $1.13M | 0.83% |
9,823
+423
| +5% | +$48.7K |
|
44
UnitedHealth
UNH
$280B
| $1.07M | 0.79% |
2,032
+35
| +2% | +$18.4K |
|
45
Booking.com
BKNG
$178B
| $950K | 0.7% |
268
+9
| +3% | +$31.9K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $916K | 0.67% |
2
| – | – |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $836K | 0.61% |
20,336
+890
| +5% | +$36.6K |
|
48
Enbridge
ENB
$105B
| $811K | 0.6% |
22,513
+419
| +2% | +$15.1K |
|
49
Occidental Petroleum
OXY
$47.3B
| $790K | 0.58% |
13,239
+272
| +2% | +$16.2K |
|
50
Ulta Beauty
ULTA
$23.9B
| $710K | 0.52% |
1,448
+57
| +4% | +$27.9K |
|