EWM
Evergreen Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
+6.53%
1 Year Return
+14.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+10%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
60
New
5
Increased
30
Reduced
17
Closed
7
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$3.03M |
| 2 |
Nexstar Media Group
NXST
|
$2.64M |
| 3 |
Johnson & Johnson
JNJ
|
$2.34M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.86M |
| 5 |
Starbucks
SBUX
|
$1.79M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.08M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.38M |
| 3 |
Expeditors International
EXPD
|
$2.71M |
| 4 |
Bank of America
BAC
|
$2.16M |
| 5 |
Exxon Mobil
XOM
|
$1.44M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 10.4% |
| 3 | Communication Services | 9.42% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $2.36M | 1.42% |
26,202
+7,037
| +37% | +$634K |
|
27
Vanguard Growth ETF
VUG
$185B
| $2.23M | 1.34% |
5,799
-710
| -11% | -$273K |
|
28
Cisco
CSCO
$274B
| $2.19M | 1.32% |
41,228
+11,848
| +40% | +$631K |
|
29
JPMorgan Chase
JPM
$829B
| $2.14M | 1.29% |
10,170
-1,318
| -11% | -$278K |
|
30
Vanguard Value ETF
VTV
$144B
| $2.14M | 1.29% |
12,252
-3,044
| -20% | -$531K |
|
31
Qualcomm
QCOM
$173B
| $2.02M | 1.22% |
11,891
-3,339
| -22% | -$568K |
|
|
32
Starbucks
SBUX
$100B
| $1.79M | 1.07% |
+18,316
| New | +$1.79M |
|
33
Chevron
CVX
$324B
| $1.66M | 1% |
+11,270
| New | +$1.66M |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.59M | 0.96% |
25,292
+4,765
| +23% | +$300K |
|
35
Amgen
AMGN
$155B
| $1.58M | 0.95% |
4,901
+9
| +0.2% | +$2.9K |
|
36
Fidelity National Information Services
FIS
$36.5B
| $1.57M | 0.94% |
18,693
-4,813
| -20% | -$403K |
|
37
UnitedHealth
UNH
$281B
| $1.53M | 0.92% |
2,609
+577
| +28% | +$337K |
|
38
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.44M | 0.87% |
17,056
-909
| -5% | -$76.8K |
|
39
Burford Capital
BUR
$3.06B
| $1.43M | 0.86% |
+108,154
| New | +$1.43M |
|
40
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.35M | 0.81% |
8,077
-1,997
| -20% | -$335K |
|
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.31M | 0.79% |
10,362
+539
| +5% | +$67.9K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $1.29M | 0.77% |
7,702
-710
| -8% | -$119K |
|
43
Booking.com
BKNG
$181B
| $1.27M | 0.76% |
301
+33
| +12% | +$139K |
|
44
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.19M | 0.72% |
4,903
-579
| -11% | -$141K |
|
45
NVR
NVR
$22.4B
| $1.04M | 0.62% |
106
+12
| +13% | +$117K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.03M | 0.62% |
21,526
+1,190
| +6% | +$56.9K |
|
47
Valero Energy
VLO
$47.2B
| $933K | 0.56% |
6,908
-2,371
| -26% | -$320K |
|
48
Trade Desk
TTD
$26.7B
| $842K | 0.51% |
+7,677
| New | +$842K |
|
49
O'Reilly Automotive
ORLY
$88B
| $837K | 0.5% |
727
-8
| -1% | -$9.22K |
|
50
Ulta Beauty
ULTA
$22.1B
| $803K | 0.48% |
2,064
+616
| +43% | +$240K |
|