EWM
Evergreen Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
+9.37%
1 Year Return
+14.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+7.5%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
56
New
–
Increased
45
Reduced
8
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.5M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$1.99M |
| 3 |
PayPal
PYPL
|
$352K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$330K |
| 5 |
Apple
AAPL
|
$131K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.17M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.22M |
| 3 |
Meta Platforms (Facebook)
META
|
$500K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$248K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$180K |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Technology | 11.99% |
| 3 | Communication Services | 7.07% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.68M | 5.65% |
45,089
+413
| +0.9% | +$70.4K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.42M | 5.46% |
66,461
+724
| +1% | +$80.8K |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.87M | 5.05% |
89,134
-54,121
| -38% | -$4.17M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $5.98M | 4.4% |
25,202
+1,390
| +6% | +$330K |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.84M | 4.29% |
106,142
+2,041
| +2% | +$112K |
|
6
Amazon
AMZN
$2.44T
| $5.18M | 3.81% |
34,106
+529
| +2% | +$80.4K |
|
7
Markel Group
MKL
$24.8B
| $4.52M | 3.32% |
3,183
+55
| +2% | +$78.1K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.32M | 3.18% |
12,204
-1,412
| -10% | -$500K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.32M | 3.17% |
12,102
+351
| +3% | +$125K |
|
|
10
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.31M | 3.17% |
57,742
+26,644
| +86% | +$1.99M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.11M | 3.02% |
29,435
+668
| +2% | +$93.3K |
|
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.07M | 2.99% |
53,253
+32,784
| +160% | +$2.5M |
|
13
Broadcom
AVGO
$1.4T
| $3.53M | 2.6% |
3,162
+63
| +2% | +$70.3K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.47M | 2.55% |
19,288
+441
| +2% | +$79.4K |
|
15
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $3.46M | 2.55% |
261,606
+6,860
| +3% | +$90.8K |
|
16
Microsoft
MSFT
$3.77T
| $3.35M | 2.47% |
8,916
+128
| +1% | +$48.1K |
|
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3M | 2.21% |
12,428
+302
| +2% | +$73K |
|
18
Expeditors International
EXPD
$16.4B
| $2.76M | 2.03% |
21,687
+380
| +2% | +$48.3K |
|
19
Diamond Hill
DHIL
$397M
| $2.7M | 1.99% |
16,316
+322
| +2% | +$53.3K |
|
20
Visa
V
$683B
| $2.56M | 1.88% |
9,815
+236
| +2% | +$61.4K |
|
21
Lockheed Martin
LMT
$106B
| $2.44M | 1.79% |
5,383
+136
| +3% | +$61.6K |
|
22
Vanguard Value ETF
VTV
$144B
| $2.29M | 1.68% |
15,296
+54
| +0.4% | +$8.07K |
|
|
23
Apple
AAPL
$3.45T
| $2.28M | 1.67% |
11,817
+679
| +6% | +$131K |
|
24
Qualcomm
QCOM
$173B
| $2.2M | 1.62% |
15,230
+346
| +2% | +$50K |
|
25
TSMC
TSM
$1.2T
| $2.04M | 1.5% |
19,623
+460
| +2% | +$47.8K |
|