EWM

Evergreen Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+2.87%
1 Year Return
+14.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$803
Cap. Flow %
0%
Top 10 Hldgs %
42.35%
Holding
55
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$803

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.41%
2 Technology 14.02%
3 Communication Services 8.65%
4 Consumer Discretionary 6.43%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$818B
$2.32M 1.54%
11,488
– –
DHIL icon
27
Diamond Hill
DHIL
$392M
$2.3M 1.52%
16,316
– –
BAC icon
28
Bank of America
BAC
$372B
$2.16M 1.43%
54,421
– –
ELV icon
29
Elevance Health
ELV
$72.1B
$2.13M 1.41%
3,935
– –
FIS icon
30
Fidelity National Information Services
FIS
$35.8B
$1.77M 1.17%
23,506
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.53T
$1.54M 1.02%
8,412
– –
AMGN icon
32
Amgen
AMGN
$154B
$1.53M 1.01%
4,892
– –
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.52M 1%
10,074
– –
MDT icon
34
Medtronic
MDT
$119B
$1.51M 1%
19,165
– –
JNJ icon
35
Johnson & Johnson
JNJ
$428B
$1.49M 0.98%
10,167
– –
VLO icon
36
Valero Energy
VLO
$47.3B
$1.45M 0.96%
9,279
– –
XOM icon
37
Exxon Mobil
XOM
$486B
$1.44M 0.95%
12,495
– –
PYPL icon
38
PayPal
PYPL
$65.9B
$1.41M 0.94%
24,374
– –
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$72.3B
$1.4M 0.93%
17,965
– –
CSCO icon
40
Cisco
CSCO
$268B
$1.4M 0.92%
29,380
– –
VOT icon
41
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$1.26M 0.83%
5,482
– –
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$1.2M 0.8%
20,527
– –
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
$1.15M 0.76%
9,823
– –
BKNG icon
44
Booking.com
BKNG
$180B
$1.06M 0.7%
268
– –
UNH icon
45
UnitedHealth
UNH
$281B
$1.03M 0.69%
2,032
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.03M 0.68%
2
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$890K 0.59%
20,336
– –
OXY icon
48
Occidental Petroleum
OXY
$46.7B
$834K 0.55%
13,239
– –
ENB icon
49
Enbridge
ENB
$105B
$801K 0.53%
22,513
– –
ORLY icon
50
O'Reilly Automotive
ORLY
$87.5B
$776K 0.51%
735
– –
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