EWM

Evergreen Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.39M
3
+$2.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.54M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.49M

Top Sells

1
+$2.54M
2
+$1.79M
3
+$1.79M
4
SBUX icon
Starbucks
SBUX
+$1.67M
5
NXST icon
Nexstar Media Group
NXST
+$1.63M

Sector Composition

1 Financials 14.7%
2 Technology 12.16%
3 Healthcare 11.33%
4 Communication Services 8.4%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$82.4B
$368K 0.22%
3,855
-3,360
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$108B
$289K 0.17%
4,653
-4,816
CB icon
53
Chubb
CB
$111B
$200K 0.12%
+663
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1
NXST icon
55
Nexstar Media Group
NXST
$5.78B
– –
-10,340
SBUX icon
56
Starbucks
SBUX
$97.9B
– –
-18,336
VLO icon
57
Valero Energy
VLO
$52.2B
– –
-6,871
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