EWM
Evergreen Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
+6.64%
1 Year Return
+14.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+3.6%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-46.21%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
56
New
2
Increased
38
Reduced
9
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.1M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$2.25M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.48M |
| 4 |
Markel Group
MKL
|
$915K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$739K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$43M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.17M |
| 4 |
IDT Corp
IDT
|
$1.39M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$798K |
Sector Composition
| 1 | Financials | 12.86% |
| 2 | Technology | 10.18% |
| 3 | Communication Services | 7.18% |
| 4 | Energy | 4.4% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12M | 10.63% |
156,470
+92,778
| +146% | +$7.1M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.24M | 5.54% |
40,519
-279,053
| -87% | -$43M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.04M | 5.36% |
57,230
+1,650
| +3% | +$174K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.22M | 4.64% |
71,418
-1,897
| -3% | -$139K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.1M | 3.64% |
19,338
+148
| +0.8% | +$31.4K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $4M | 3.55% |
19,591
+3,011
| +18% | +$615K |
|
|
7
Markel Group
MKL
$24.8B
| $3.46M | 3.07% |
2,706
+716
| +36% | +$915K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.22M | 2.86% |
10,440
-870
| -8% | -$269K |
|
9
Amazon
AMZN
$2.44T
| $3.2M | 2.84% |
30,984
+582
| +2% | +$60.1K |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.11M | 2.76% |
105,003
-10,613
| -9% | -$314K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.08M | 2.73% |
29,647
+759
| +3% | +$78.7K |
|
12
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $3.02M | 2.68% |
241,830
-13,364
| -5% | -$167K |
|
13
Microsoft
MSFT
$3.77T
| $2.62M | 2.33% |
9,101
+117
| +1% | +$33.7K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.59M | 2.3% |
16,711
+305
| +2% | +$47.3K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.58M | 2.29% |
16,276
+4,178
| +35% | +$663K |
|
16
Broadcom
AVGO
$1.4T
| $2.55M | 2.26% |
3,975
+57
| +1% | +$36.6K |
|
17
Lockheed Martin
LMT
$106B
| $2.42M | 2.14% |
5,110
+74
| +1% | +$35K |
|
|
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.29M | 2.03% |
10,572
+3,413
| +48% | +$739K |
|
|
19
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.25M | 2% |
+29,359
| New | +$2.25M |
|
20
Diamond Hill
DHIL
$397M
| $2.17M | 1.93% |
13,174
+1,891
| +17% | +$311K |
|
21
Expeditors International
EXPD
$16.4B
| $2.15M | 1.91% |
19,558
+223
| +1% | +$24.6K |
|
22
Vanguard Value ETF
VTV
$144B
| $2.13M | 1.89% |
15,435
+963
| +7% | +$133K |
|
23
Visa
V
$683B
| $2.06M | 1.83% |
9,118
+127
| +1% | +$28.6K |
|
24
Apple
AAPL
$3.45T
| $1.85M | 1.64% |
11,199
+551
| +5% | +$90.9K |
|
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.78M | 1.58% |
11,983
+1,510
| +14% | +$225K |
|