EWM
Evergreen Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
+0.83%
1 Year Return
+14.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+1.8%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
54
New
1
Increased
34
Reduced
16
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.73M |
| 2 |
Elevance Health
ELV
|
$1.62M |
| 3 |
NVIDIA
NVDA
|
$1.32M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$842K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$452K |
Top Sells
| 1 |
Burford Capital
BUR
|
$1.43M |
| 2 |
Nexstar Media Group
NXST
|
$884K |
| 3 |
Johnson & Johnson
JNJ
|
$379K |
| 4 |
Apple
AAPL
|
$378K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$356K |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Technology | 11.36% |
| 3 | Communication Services | 9.56% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$102B
| $558K | 0.33% |
9,469
-815
| -8% | -$48K |
|
52
Walmart
WMT
$774B
| $542K | 0.32% |
6,000
| – | – |
|
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $407K | 0.24% |
1
| – | – |
|
|
54
Burford Capital
BUR
$3.06B
| – | – |
-108,154
| Closed | -$1.43M |
|