EWM
Evergreen Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
+6.64%
1 Year Return
+14.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+3.6%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-46.21%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
56
New
2
Increased
38
Reduced
9
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.1M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$2.25M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.48M |
| 4 |
Markel Group
MKL
|
$915K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$739K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$43M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.17M |
| 4 |
IDT Corp
IDT
|
$1.39M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$798K |
Sector Composition
| 1 | Financials | 12.86% |
| 2 | Technology | 10.18% |
| 3 | Communication Services | 7.18% |
| 4 | Energy | 4.4% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $300K | 0.27% |
2,731
-136,203
| -98% | -$14.9M |
|
|
52
Vanguard Total Bond Market
BND
$133B
| – | – |
-75,767
| Closed | -$5.17M |
|
53
Chevron
CVX
$326B
| – | – |
-1,371
| Closed | -$246K |
|
|
54
IDT Corp
IDT
$1.62B
| – | – |
-49,358
| Closed | -$1.39M |
|
55
VeriSign
VRSN
$25.5B
| – | – |
-2,962
| Closed | -$608K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-5,377
| Closed | -$731K |
|