EWM

Evergreen Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+9.46%
1 Year Return
+14.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$241K
Cap. Flow %
0.16%
Top 10 Hldgs %
42.14%
Holding
55
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
WMT icon
Walmart
WMT
$241K

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.06%
2 Technology 12.47%
3 Communication Services 7.89%
4 Consumer Discretionary 6.41%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.23M 5.57%
45,089
– –
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$8.04M 5.44%
66,461
– –
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.83M 4.63%
89,134
– –
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$6.55M 4.43%
25,202
– –
AMZN icon
5
Amazon
AMZN
$2.44T
$6.15M 4.16%
34,106
– –
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.14M 4.16%
106,142
– –
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$5.93M 4.01%
12,204
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.09M 3.45%
12,102
– –
MKL icon
9
Markel Group
MKL
$24.8B
$4.84M 3.28%
3,183
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$4.44M 3.01%
29,435
– –
AVGO icon
11
Broadcom
AVGO
$1.4T
$4.19M 2.84%
3,162
– –
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.53B
$4.18M 2.83%
57,742
– –
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.02M 2.72%
53,253
– –
PTY icon
14
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$3.89M 2.63%
261,606
– –
MSFT icon
15
Microsoft
MSFT
$3.77T
$3.75M 2.54%
8,916
– –
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.7M 2.51%
19,288
– –
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.24M 2.19%
12,428
– –
V icon
18
Visa
V
$683B
$2.74M 1.85%
9,815
– –
TSM icon
19
TSMC
TSM
$1.2T
$2.67M 1.81%
19,623
– –
EXPD icon
20
Expeditors International
EXPD
$16.4B
$2.64M 1.78%
21,687
– –
QCOM icon
21
Qualcomm
QCOM
$173B
$2.58M 1.75%
15,230
– –
DHIL icon
22
Diamond Hill
DHIL
$397M
$2.52M 1.7%
16,316
– –
VTV icon
23
Vanguard Value ETF
VTV
$144B
$2.49M 1.69%
15,296
– –
LMT icon
24
Lockheed Martin
LMT
$106B
$2.45M 1.66%
5,383
– –
JPM icon
25
JPMorgan Chase
JPM
$829B
$2.3M 1.56%
11,488
– –
1
2 3