EWM
Evergreen Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
+8%
1 Year Return
+14.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.03M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.25M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.98M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.46M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.75% |
| 2 | Technology | 9.31% |
| 3 | Communication Services | 6.46% |
| 4 | Energy | 4.68% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.03M | 7.39% | +138,934 | New | +$8.03M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.25M | 5.75% | +319,572 | New | +$6.25M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.98M | 5.5% | +55,580 | New | +$5.98M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.46M | 5.02% | +73,315 | New | +$5.46M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $5.17M | 4.75% | +75,767 | New | +$5.17M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.79M | 4.41% | +63,692 | New | +$4.79M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.49M | 3.21% | +11,310 | New | +$3.49M |
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.35M | 3.08% | +115,616 | New | +$3.35M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $3.17M | 2.92% | +16,580 | New | +$3.17M |
|
10
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $3.01M | 2.77% | +255,194 | New | +$3.01M |
|
11
Johnson & Johnson
JNJ
$427B
| $2.9M | 2.67% | +16,406 | New | +$2.9M |
|
12
Markel Group
MKL
$24.8B
| $2.62M | 2.41% | +1,990 | New | +$2.62M |
|
13
Amazon
AMZN
$2.44T
| $2.55M | 2.35% | +30,402 | New | +$2.55M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.55M | 2.35% | +28,888 | New | +$2.55M |
|
15
Lockheed Martin
LMT
$106B
| $2.45M | 2.25% | +5,036 | New | +$2.45M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.31M | 2.12% | +19,190 | New | +$2.31M |
|
17
Broadcom
AVGO
$1.4T
| $2.19M | 2.02% | +3,918 | New | +$2.19M |
|
18
Microsoft
MSFT
$3.77T
| $2.15M | 1.98% | +8,984 | New | +$2.15M |
|
19
Diamond Hill
DHIL
$397M
| $2.09M | 1.92% | +11,283 | New | +$2.09M |
|
20
Vanguard Value ETF
VTV
$144B
| $2.03M | 1.87% | +14,472 | New | +$2.03M |
|
21
Expeditors International
EXPD
$16.4B
| $2.01M | 1.85% | +19,335 | New | +$2.01M |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.92M | 1.77% | +12,098 | New | +$1.92M |
|
23
Visa
V
$683B
| $1.87M | 1.72% | +8,991 | New | +$1.87M |
|
24
Exxon Mobil
XOM
$487B
| $1.6M | 1.47% | +14,497 | New | +$1.6M |
|
25
JPMorgan Chase
JPM
$829B
| $1.58M | 1.46% | +11,814 | New | +$1.58M |
|