EWM
Evergreen Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
-1.79%
1 Year Return
+14.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-0.88%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
56
New
4
Increased
38
Reduced
11
Closed
–
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.58M |
| 2 |
Amgen
AMGN
|
$1.29M |
| 3 |
PayPal
PYPL
|
$1.09M |
| 4 |
Ulta Beauty
ULTA
|
$556K |
| 5 |
Qualcomm
QCOM
|
$277K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.34M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.89M |
| 3 |
Meta Platforms (Facebook)
META
|
$496K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$397K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$213K |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Technology | 10.59% |
| 3 | Communication Services | 7.05% |
| 4 | Healthcare | 5.57% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$87.5B
| $668K | 0.53% |
735
| – | – |
|
|
52
Ulta Beauty
ULTA
$23.9B
| $556K | 0.44% |
+1,391
| New | +$556K |
|
53
NVR
NVR
$22.6B
| $541K | 0.43% |
91
+2
| +2% | +$11.9K |
|
54
Vanguard Total International Stock ETF
VXUS
$101B
| $500K | 0.4% |
9,340
+221
| +2% | +$11.8K |
|
55
Vanguard Small-Cap ETF
VB
$66.1B
| $333K | 0.26% |
1,759
-1,035
| -37% | -$196K |
|
56
Walmart
WMT
$781B
| $325K | 0.26% |
2,035
| – | – |
|