EWM
Evergreen Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
+6.53%
1 Year Return
+14.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+10%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
60
New
5
Increased
30
Reduced
17
Closed
7
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$3.03M |
| 2 |
Nexstar Media Group
NXST
|
$2.64M |
| 3 |
Johnson & Johnson
JNJ
|
$2.34M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.86M |
| 5 |
Starbucks
SBUX
|
$1.79M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.08M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.38M |
| 3 |
Expeditors International
EXPD
|
$2.71M |
| 4 |
Bank of America
BAC
|
$2.16M |
| 5 |
Exxon Mobil
XOM
|
$1.44M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 10.4% |
| 3 | Communication Services | 9.42% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.8M | 6.5% |
54,502
+9,413
| +21% | +$1.86M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.69M | 5.23% |
67,746
+1,285
| +2% | +$165K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $8.43M | 5.07% |
29,778
+4,573
| +18% | +$1.29M |
|
|
4
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $7.37M | 4.44% |
98,107
+40,365
| +70% | +$3.03M |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.34M | 4.41% |
123,272
+17,130
| +16% | +$1.02M |
|
6
Amazon
AMZN
$2.44T
| $6.55M | 3.94% |
35,139
+1,033
| +3% | +$192K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.37M | 3.83% |
13,840
+1,738
| +14% | +$800K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.18M | 3.72% |
10,801
-1,403
| -11% | -$803K |
|
9
Markel Group
MKL
$24.8B
| $5.53M | 3.33% |
3,523
+340
| +11% | +$533K |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.47M | 3.29% |
69,738
+16,485
| +31% | +$1.29M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.71M | 2.84% |
28,414
-1,021
| -3% | -$169K |
|
12
TSMC
TSM
$1.2T
| $4.58M | 2.76% |
26,377
+6,754
| +34% | +$1.17M |
|
13
Diamond Hill
DHIL
$397M
| $4.28M | 2.57% |
26,454
+10,138
| +62% | +$1.64M |
|
14
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $4.19M | 2.52% |
291,156
+29,550
| +11% | +$425K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.06M | 2.44% |
20,221
+933
| +5% | +$187K |
|
|
16
Johnson & Johnson
JNJ
$427B
| $3.99M | 2.4% |
24,617
+14,450
| +142% | +$2.34M |
|
17
Lockheed Martin
LMT
$106B
| $3.76M | 2.27% |
6,440
+1,057
| +20% | +$618K |
|
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.63M | 2.19% |
46,173
-42,961
| -48% | -$3.38M |
|
19
Microsoft
MSFT
$3.77T
| $3.57M | 2.15% |
8,286
-630
| -7% | -$271K |
|
20
Apple
AAPL
$3.45T
| $3.35M | 2.01% |
14,366
+2,549
| +22% | +$594K |
|
21
Visa
V
$683B
| $2.9M | 1.74% |
10,541
+726
| +7% | +$200K |
|
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.83M | 1.7% |
10,590
-1,838
| -15% | -$491K |
|
23
Elevance Health
ELV
$71.8B
| $2.78M | 1.68% |
5,353
+1,418
| +36% | +$737K |
|
24
PayPal
PYPL
$67.1B
| $2.73M | 1.64% |
34,962
+10,588
| +43% | +$826K |
|
|
25
Nexstar Media Group
NXST
$6.2B
| $2.64M | 1.59% |
+15,938
| New | +$2.64M |
|