EWM

Evergreen Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.39M
3
+$2.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.54M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.49M

Top Sells

1
+$2.54M
2
+$1.79M
3
+$1.79M
4
SBUX icon
Starbucks
SBUX
+$1.67M
5
NXST icon
Nexstar Media Group
NXST
+$1.63M

Sector Composition

1 Financials 14.7%
2 Technology 12.16%
3 Healthcare 11.33%
4 Communication Services 8.4%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$66.7B
$2.26M 1.35%
34,613
-1,753
DIS icon
27
Walt Disney
DIS
$201B
$2.2M 1.32%
+22,313
CVX icon
28
Chevron
CVX
$313B
$2.13M 1.27%
12,742
+1,448
AAPL icon
29
Apple
AAPL
$3.9T
$2.11M 1.26%
9,511
-3,346
VTV icon
30
Vanguard Value ETF
VTV
$149B
$2.11M 1.26%
12,187
-118
DHIL icon
31
Diamond Hill
DHIL
$375M
$2.09M 1.25%
14,622
-12,557
VUG icon
32
Vanguard Growth ETF
VUG
$199B
$2.07M 1.23%
5,576
-126
JPM icon
33
JPMorgan Chase
JPM
$818B
$2.04M 1.22%
8,304
-2,064
QCOM icon
34
Qualcomm
QCOM
$182B
$1.88M 1.13%
12,267
+185
UNH icon
35
UnitedHealth
UNH
$328B
$1.66M 0.99%
3,173
+579
FIS icon
36
Fidelity National Information Services
FIS
$35.4B
$1.43M 0.85%
19,152
+441
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.36M 0.81%
7,295
-13,634
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$70.7B
$1.32M 0.79%
47,223
-643
BKNG icon
39
Booking.com
BKNG
$167B
$1.3M 0.78%
282
-31
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$1.29M 0.77%
8,027
-82
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.15T
$1.19M 0.71%
7,611
-862
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$1.17M 0.7%
4,793
-116
NVDA icon
43
NVIDIA
NVDA
$4.53T
$1.09M 0.65%
10,072
+217
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$21B
$968K 0.58%
3,844
-7,094
TTD icon
45
Trade Desk
TTD
$25.4B
$944K 0.56%
17,248
+9,133
ULTA icon
46
Ulta Beauty
ULTA
$23.2B
$800K 0.48%
2,182
+12
NVR icon
47
NVR
NVR
$20.5B
$775K 0.46%
107
-3
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$557K 0.33%
4,815
-4,987
WMT icon
49
Walmart
WMT
$846B
$527K 0.31%
6,000
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$454K 0.27%
10,023
-10,406
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