EWM
Evergreen Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
+6.53%
1 Year Return
+14.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+10%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
60
New
5
Increased
30
Reduced
17
Closed
7
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$3.03M |
| 2 |
Nexstar Media Group
NXST
|
$2.64M |
| 3 |
Johnson & Johnson
JNJ
|
$2.34M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.86M |
| 5 |
Starbucks
SBUX
|
$1.79M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.08M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.38M |
| 3 |
Expeditors International
EXPD
|
$2.71M |
| 4 |
Bank of America
BAC
|
$2.16M |
| 5 |
Exxon Mobil
XOM
|
$1.44M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 10.4% |
| 3 | Communication Services | 9.42% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $762K | 0.46% |
1
-1
| -50% | -$762K |
|
52
Vanguard Total International Stock ETF
VXUS
$102B
| $666K | 0.4% |
10,284
+522
| +5% | +$33.8K |
|
53
Walmart
WMT
$774B
| $485K | 0.29% |
6,000
| – | – |
|
|
54
Broadcom
AVGO
$1.4T
| – | – |
-3,162
| Closed | -$5.08M |
|
|
55
Bank of America
BAC
$376B
| – | – |
-54,421
| Closed | -$2.16M |
|
56
Enbridge
ENB
$105B
| – | – |
-22,513
| Closed | -$801K |
|
|
57
Expeditors International
EXPD
$16.4B
| – | – |
-21,687
| Closed | -$2.71M |
|
58
Occidental Petroleum
OXY
$46.9B
| – | – |
-13,239
| Closed | -$834K |
|
59
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-1,739
| Closed | -$379K |
|
|
60
Exxon Mobil
XOM
$487B
| – | – |
-12,495
| Closed | -$1.44M |
|