EWM
Evergreen Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
-0.72%
1 Year Return
+14.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-1%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
57
New
4
Increased
23
Reduced
25
Closed
4
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$3.59M |
| 2 |
Kaspi.kz JSC
KSPI
|
$3.39M |
| 3 |
Walt Disney
DIS
|
$2.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.54M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.49M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.54M |
| 2 |
Diamond Hill
DHIL
|
$1.79M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.79M |
| 4 |
Starbucks
SBUX
|
$1.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $2.26M | 1.35% |
34,613
-1,753
| -5% | -$114K |
|
|
27
Walt Disney
DIS
$213B
| $2.2M | 1.32% |
+22,313
| New | +$2.2M |
|
28
Chevron
CVX
$324B
| $2.13M | 1.27% |
12,742
+1,448
| +13% | +$242K |
|
29
Apple
AAPL
$3.45T
| $2.11M | 1.26% |
9,511
-3,346
| -26% | -$743K |
|
30
Vanguard Value ETF
VTV
$144B
| $2.11M | 1.26% |
12,187
-118
| -1% | -$20.4K |
|
|
31
Diamond Hill
DHIL
$397M
| $2.09M | 1.25% |
14,622
-12,557
| -46% | -$1.79M |
|
32
Vanguard Growth ETF
VUG
$185B
| $2.07M | 1.23% |
5,576
-126
| -2% | -$46.7K |
|
33
JPMorgan Chase
JPM
$829B
| $2.04M | 1.22% |
8,304
-2,064
| -20% | -$506K |
|
34
Qualcomm
QCOM
$173B
| $1.88M | 1.13% |
12,267
+185
| +2% | +$28.4K |
|
35
UnitedHealth
UNH
$281B
| $1.66M | 0.99% |
3,173
+579
| +22% | +$303K |
|
36
Fidelity National Information Services
FIS
$36.5B
| $1.43M | 0.85% |
19,152
+441
| +2% | +$32.9K |
|
|
37
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.36M | 0.81% |
7,295
-13,634
| -65% | -$2.54M |
|
38
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.32M | 0.79% |
47,223
-643
| -1% | -$18K |
|
39
Booking.com
BKNG
$181B
| $1.3M | 0.78% |
282
-31
| -10% | -$143K |
|
40
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.29M | 0.77% |
8,027
-82
| -1% | -$13.2K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.71% |
7,611
-862
| -10% | -$135K |
|
42
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.17M | 0.7% |
4,793
-116
| -2% | -$28.4K |
|
43
NVIDIA
NVDA
$4.24T
| $1.09M | 0.65% |
10,072
+217
| +2% | +$23.5K |
|
|
44
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $968K | 0.58% |
3,844
-7,094
| -65% | -$1.79M |
|
45
Trade Desk
TTD
$26.7B
| $944K | 0.56% |
17,248
+9,133
| +113% | +$500K |
|
46
Ulta Beauty
ULTA
$22.1B
| $800K | 0.48% |
2,182
+12
| +0.6% | +$4.4K |
|
47
NVR
NVR
$22.4B
| $775K | 0.46% |
107
-3
| -3% | -$21.7K |
|
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $557K | 0.33% |
4,815
-4,987
| -51% | -$576K |
|
49
Walmart
WMT
$774B
| $527K | 0.31% |
6,000
| – | – |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $454K | 0.27% |
10,023
-10,406
| -51% | -$471K |
|