EWM
Evergreen Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
+9.37%
1 Year Return
+14.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+7.5%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
56
New
–
Increased
45
Reduced
8
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.5M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$1.99M |
| 3 |
PayPal
PYPL
|
$352K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$330K |
| 5 |
Apple
AAPL
|
$131K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.17M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.22M |
| 3 |
Meta Platforms (Facebook)
META
|
$500K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$248K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$180K |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Technology | 11.99% |
| 3 | Communication Services | 7.07% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$87.5B
| $698K | 0.51% |
735
| – | – |
|
52
NVR
NVR
$22.6B
| $660K | 0.49% |
94
+3
| +3% | +$21.1K |
|
53
Vanguard Total International Stock ETF
VXUS
$101B
| $566K | 0.42% |
9,762
+422
| +5% | +$24.5K |
|
54
Vanguard Small-Cap ETF
VB
$66.1B
| $371K | 0.27% |
1,739
-20
| -1% | -$4.27K |
|
55
Walmart
WMT
$781B
| $315K | 0.23% |
2,000
-35
| -2% | -$5.52K |
|
|
56
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| – | – |
-109,655
| Closed | -$3.22M |
|