EWM
Evergreen Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
+6.84%
1 Year Return
+14.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+13%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
55
New
4
Increased
33
Reduced
14
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.9M |
| 2 |
Elevance Health
ELV
|
$1.51M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.34M |
| 4 |
Fidelity National Information Services
FIS
|
$1.25M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$840K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.17M |
| 2 |
Johnson & Johnson
JNJ
|
$968K |
| 3 |
Olin
OLN
|
$925K |
| 4 |
Broadcom
AVGO
|
$801K |
| 5 |
Enbridge
ENB
|
$689K |
Sector Composition
| 1 | Financials | 13.3% |
| 2 | Technology | 10.85% |
| 3 | Communication Services | 6.86% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$101B
| $511K | 0.4% |
9,119
+1,883
| +26% | +$106K |
|
52
Walmart
WMT
$781B
| $320K | 0.25% |
+2,035
| New | +$320K |
|
|
53
Olin
OLN
$2.7B
| – | – |
-16,662
| Closed | -$925K |
|
54
Southern Company
SO
$101B
| – | – |
-8,616
| Closed | -$599K |
|
55
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-2,731
| Closed | -$300K |
|