EWM
Evergreen Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
+6.84%
1 Year Return
+14.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+13%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
55
New
4
Increased
33
Reduced
14
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.9M |
| 2 |
Elevance Health
ELV
|
$1.51M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.34M |
| 4 |
Fidelity National Information Services
FIS
|
$1.25M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$840K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.17M |
| 2 |
Johnson & Johnson
JNJ
|
$968K |
| 3 |
Olin
OLN
|
$925K |
| 4 |
Broadcom
AVGO
|
$801K |
| 5 |
Enbridge
ENB
|
$689K |
Sector Composition
| 1 | Financials | 13.3% |
| 2 | Technology | 10.85% |
| 3 | Communication Services | 6.86% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.7M | 10.75% |
181,674
+25,204
| +16% | +$1.9M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.21M | 5.64% |
44,364
+3,845
| +9% | +$625K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.91M | 5.41% |
65,152
+7,922
| +14% | +$840K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.79M | 4.53% |
79,707
+8,289
| +12% | +$602K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $5.66M | 4.43% |
25,679
+6,088
| +31% | +$1.34M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.38M | 3.43% |
15,269
-4,069
| -21% | -$1.17M |
|
7
Amazon
AMZN
$2.44T
| $4.32M | 3.39% |
33,177
+2,193
| +7% | +$286K |
|
8
Markel Group
MKL
$24.8B
| $4.14M | 3.25% |
2,996
+290
| +11% | +$401K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.9M | 3.05% |
11,433
+993
| +10% | +$339K |
|
10
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $3.49M | 2.73% |
249,364
+7,534
| +3% | +$105K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.4M | 2.66% |
28,407
-1,240
| -4% | -$148K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.34M | 2.61% |
20,180
+3,904
| +24% | +$646K |
|
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.17M | 2.49% |
107,785
+2,782
| +3% | +$81.9K |
|
14
Microsoft
MSFT
$3.77T
| $2.95M | 2.31% |
8,676
-425
| -5% | -$145K |
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.88M | 2.26% |
12,557
+1,985
| +19% | +$456K |
|
16
Diamond Hill
DHIL
$397M
| $2.7M | 2.11% |
15,744
+2,570
| +20% | +$440K |
|
|
17
Broadcom
AVGO
$1.4T
| $2.65M | 2.07% |
3,052
-923
| -23% | -$801K |
|
18
Expeditors International
EXPD
$16.4B
| $2.55M | 1.99% |
21,018
+1,460
| +7% | +$177K |
|
19
Lockheed Martin
LMT
$106B
| $2.38M | 1.87% |
5,172
+62
| +1% | +$28.5K |
|
20
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.28M | 1.78% |
30,375
+1,016
| +3% | +$76.1K |
|
21
Visa
V
$683B
| $2.24M | 1.76% |
9,452
+334
| +4% | +$79.3K |
|
22
Vanguard Value ETF
VTV
$144B
| $2.2M | 1.72% |
15,449
+14
| +0.1% | +$1.99K |
|
23
Apple
AAPL
$3.45T
| $2.14M | 1.68% |
11,047
-152
| -1% | -$29.5K |
|
24
TSMC
TSM
$1.2T
| $1.91M | 1.5% |
18,913
+2,236
| +13% | +$226K |
|
25
Vanguard Growth ETF
VUG
$185B
| $1.84M | 1.44% |
6,490
-16
| -0.2% | -$4.53K |
|