EWM
Evergreen Wealth Management Portfolio holdings
AUM
$178M
1-Year Return
14.75%
This Quarter Return
+8%
1 Year Return
+14.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.03M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.25M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.98M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.46M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.75% |
| 2 | Technology | 9.31% |
| 3 | Communication Services | 6.46% |
| 4 | Energy | 4.68% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.7B
| $478K | 0.44% |
+2,604
| New | +$478K |
|
52
NVR
NVR
$23.2B
| $378K | 0.35% |
+82
| New | +$378K |
|
53
Vanguard Total International Stock ETF
VXUS
$102B
| $351K | 0.32% |
+6,788
| New | +$351K |
|
54
Chevron
CVX
$318B
| $246K | 0.23% |
+1,371
| New | +$246K |
|