EWM
Evergreen Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
-0.72%
1 Year Return
+14.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-1%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
57
New
4
Increased
23
Reduced
25
Closed
4
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$3.59M |
| 2 |
Kaspi.kz JSC
KSPI
|
$3.39M |
| 3 |
Walt Disney
DIS
|
$2.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.54M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.49M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.54M |
| 2 |
Diamond Hill
DHIL
|
$1.79M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.79M |
| 4 |
Starbucks
SBUX
|
$1.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88B
| $368K | 0.22% |
257
-224
| -47% | -$321K |
|
52
Vanguard Total International Stock ETF
VXUS
$102B
| $289K | 0.17% |
4,653
-4,816
| -51% | -$299K |
|
53
Chubb
CB
$110B
| $200K | 0.12% |
+663
| New | +$200K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$407K |
|
|
55
Nexstar Media Group
NXST
$6.2B
| – | – |
-10,340
| Closed | -$1.63M |
|
|
56
Starbucks
SBUX
$100B
| – | – |
-18,336
| Closed | -$1.67M |
|
57
Valero Energy
VLO
$47.2B
| – | – |
-6,871
| Closed | -$842K |
|