EWM
Evergreen Wealth Management Portfolio holdings
AUM
$178M
1-Year Return
14.75%
This Quarter Return
+7.61%
1 Year Return
+14.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$10.9M
(+6.5%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
54
New
1
Increased
26
Reduced
23
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
+$4.13M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$2.51M |
| 3 |
Amazon
AMZN
|
+$1.67M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.43M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.88M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.1M |
| 3 |
Apple
AAPL
|
+$788K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$708K |
| 5 |
Diamond Hill
DHIL
|
+$580K |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Communication Services | 13.15% |
| 3 | Technology | 12.73% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| – | – |
-663
| Closed | -$200K |
|
|
52
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| – | – |
-120,421
| Closed | -$6.88M |
|
53
O'Reilly Automotive
ORLY
$89.2B
| – | – |
-3,855
| Closed | -$368K |
|
54
Walmart
WMT
$801B
| – | – |
-6,000
| Closed | -$527K |
|