EWM
Evergreen Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
+0.83%
1 Year Return
+14.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+1.8%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
54
New
1
Increased
34
Reduced
16
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.73M |
| 2 |
Elevance Health
ELV
|
$1.62M |
| 3 |
NVIDIA
NVDA
|
$1.32M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$842K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$452K |
Top Sells
| 1 |
Burford Capital
BUR
|
$1.43M |
| 2 |
Nexstar Media Group
NXST
|
$884K |
| 3 |
Johnson & Johnson
JNJ
|
$379K |
| 4 |
Apple
AAPL
|
$378K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$356K |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Technology | 11.36% |
| 3 | Communication Services | 9.56% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $2.44M | 1.44% |
41,274
+46
| +0.1% | +$2.72K |
|
27
Vanguard Growth ETF
VUG
$185B
| $2.34M | 1.38% |
5,702
-97
| -2% | -$39.8K |
|
28
Medtronic
MDT
$119B
| $2.15M | 1.27% |
26,865
+663
| +3% | +$53K |
|
29
Vanguard Value ETF
VTV
$144B
| $2.08M | 1.23% |
12,305
+53
| +0.4% | +$8.97K |
|
30
Qualcomm
QCOM
$173B
| $1.86M | 1.1% |
12,082
+191
| +2% | +$29.3K |
|
31
Starbucks
SBUX
$100B
| $1.67M | 0.99% |
18,336
+20
| +0.1% | +$1.83K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.64M | 0.97% |
28,583
+3,291
| +13% | +$189K |
|
33
Chevron
CVX
$324B
| $1.64M | 0.97% |
11,294
+24
| +0.2% | +$3.48K |
|
|
34
Nexstar Media Group
NXST
$6.2B
| $1.63M | 0.97% |
10,340
-5,598
| -35% | -$884K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.61M | 0.95% |
8,473
+771
| +10% | +$147K |
|
36
Booking.com
BKNG
$181B
| $1.55M | 0.92% |
313
+12
| +4% | +$59.5K |
|
37
Fidelity National Information Services
FIS
$36.5B
| $1.51M | 0.89% |
18,711
+18
| +0.1% | +$1.45K |
|
|
38
NVIDIA
NVDA
$4.24T
| $1.32M | 0.78% |
+9,855
| New | +$1.32M |
|
39
UnitedHealth
UNH
$281B
| $1.31M | 0.78% |
2,594
-15
| -0.6% | -$7.59K |
|
40
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.31M | 0.78% |
8,109
+32
| +0.4% | +$5.18K |
|
|
41
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.31M | 0.77% |
47,866
+30,810
| +181% | +$842K |
|
42
Amgen
AMGN
$155B
| $1.27M | 0.75% |
4,872
-29
| -0.6% | -$7.56K |
|
43
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.25M | 0.74% |
4,909
+6
| +0.1% | +$1.52K |
|
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.12M | 0.66% |
9,802
-560
| -5% | -$64.1K |
|
45
Trade Desk
TTD
$26.7B
| $954K | 0.56% |
8,115
+438
| +6% | +$51.5K |
|
46
Ulta Beauty
ULTA
$22.1B
| $944K | 0.56% |
2,170
+106
| +5% | +$46.1K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $900K | 0.53% |
20,429
-1,097
| -5% | -$48.3K |
|
48
NVR
NVR
$22.4B
| $899K | 0.53% |
110
+4
| +4% | +$32.7K |
|
49
Valero Energy
VLO
$47.2B
| $842K | 0.5% |
6,871
-37
| -0.5% | -$4.54K |
|
50
O'Reilly Automotive
ORLY
$88B
| $571K | 0.34% |
481
-246
| -34% | -$292K |
|