EWM
Evergreen Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
-1.79%
1 Year Return
+14.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-0.88%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
56
New
4
Increased
38
Reduced
11
Closed
–
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.58M |
| 2 |
Amgen
AMGN
|
$1.29M |
| 3 |
PayPal
PYPL
|
$1.09M |
| 4 |
Ulta Beauty
ULTA
|
$556K |
| 5 |
Qualcomm
QCOM
|
$277K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.34M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.89M |
| 3 |
Meta Platforms (Facebook)
META
|
$496K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$397K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$213K |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Technology | 10.59% |
| 3 | Communication Services | 7.05% |
| 4 | Healthcare | 5.57% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.8M | 8.51% |
143,255
-38,419
| -21% | -$2.89M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.94M | 5.49% |
44,676
+312
| +0.7% | +$48.5K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.79M | 5.37% |
65,737
+585
| +0.9% | +$60.4K |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.58M | 4.41% |
+104,101
| New | +$5.58M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $5.06M | 4% |
23,812
-1,867
| -7% | -$397K |
|
6
Markel Group
MKL
$24.8B
| $4.61M | 3.64% |
3,128
+132
| +4% | +$194K |
|
7
Amazon
AMZN
$2.44T
| $4.27M | 3.37% |
33,577
+400
| +1% | +$50.8K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.12M | 3.25% |
11,751
+318
| +3% | +$111K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.09M | 3.23% |
13,616
-1,653
| -11% | -$496K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.76M | 2.98% |
28,767
+360
| +1% | +$47.1K |
|
11
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $3.33M | 2.63% |
254,746
+5,382
| +2% | +$70.3K |
|
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.22M | 2.54% |
109,655
+1,870
| +2% | +$54.8K |
|
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.01M | 2.38% |
18,847
-1,333
| -7% | -$213K |
|
14
Microsoft
MSFT
$3.77T
| $2.77M | 2.19% |
8,788
+112
| +1% | +$35.4K |
|
15
Diamond Hill
DHIL
$397M
| $2.7M | 2.13% |
15,994
+250
| +2% | +$42.1K |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.6M | 2.05% |
12,126
-431
| -3% | -$92.3K |
|
17
Broadcom
AVGO
$1.4T
| $2.57M | 2.03% |
3,099
+47
| +2% | +$39K |
|
18
Expeditors International
EXPD
$16.4B
| $2.44M | 1.93% |
21,307
+289
| +1% | +$33.1K |
|
19
Visa
V
$683B
| $2.2M | 1.74% |
9,579
+127
| +1% | +$29.2K |
|
20
Lockheed Martin
LMT
$106B
| $2.15M | 1.7% |
5,247
+75
| +1% | +$30.7K |
|
21
Vanguard Value ETF
VTV
$144B
| $2.1M | 1.66% |
15,242
-207
| -1% | -$28.6K |
|
22
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.09M | 1.65% |
31,098
+723
| +2% | +$48.5K |
|
23
Apple
AAPL
$3.45T
| $1.91M | 1.51% |
11,138
+91
| +0.8% | +$15.6K |
|
24
Vanguard Growth ETF
VUG
$185B
| $1.77M | 1.4% |
6,508
+18
| +0.3% | +$4.9K |
|
25
Elevance Health
ELV
$71.8B
| $1.67M | 1.32% |
3,833
+435
| +13% | +$189K |
|