EWM
Evergreen Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
+0.83%
1 Year Return
+14.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+1.8%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
54
New
1
Increased
34
Reduced
16
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.73M |
| 2 |
Elevance Health
ELV
|
$1.62M |
| 3 |
NVIDIA
NVDA
|
$1.32M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$842K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$452K |
Top Sells
| 1 |
Burford Capital
BUR
|
$1.43M |
| 2 |
Nexstar Media Group
NXST
|
$884K |
| 3 |
Johnson & Johnson
JNJ
|
$379K |
| 4 |
Apple
AAPL
|
$378K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$356K |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Technology | 11.36% |
| 3 | Communication Services | 9.56% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.6M | 6.25% |
54,034
-468
| -0.9% | -$91.6K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $10.4M | 6.12% |
35,759
+5,981
| +20% | +$1.73M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.6M | 5.08% |
67,394
-352
| -0.5% | -$44.9K |
|
4
Amazon
AMZN
$2.44T
| $7.87M | 4.65% |
35,868
+729
| +2% | +$160K |
|
5
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $6.9M | 4.08% |
100,904
+2,797
| +3% | +$191K |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.74M | 3.98% |
117,081
-6,191
| -5% | -$356K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.73M | 3.97% |
14,837
+997
| +7% | +$452K |
|
8
Markel Group
MKL
$24.8B
| $6.22M | 3.68% |
3,604
+81
| +2% | +$140K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $6.21M | 3.67% |
10,600
-201
| -2% | -$118K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.76M | 3.41% |
30,452
+2,038
| +7% | +$386K |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.36M | 3.17% |
71,681
+1,943
| +3% | +$145K |
|
12
TSMC
TSM
$1.2T
| $5.31M | 3.14% |
26,902
+525
| +2% | +$104K |
|
13
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $4.31M | 2.55% |
299,976
+8,820
| +3% | +$127K |
|
14
Diamond Hill
DHIL
$397M
| $4.22M | 2.49% |
27,179
+725
| +3% | +$112K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.15M | 2.45% |
20,929
+708
| +4% | +$140K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.66M | 2.16% |
47,364
+1,191
| +3% | +$92K |
|
|
17
Elevance Health
ELV
$71.8B
| $3.59M | 2.12% |
9,741
+4,388
| +82% | +$1.62M |
|
18
Microsoft
MSFT
$3.77T
| $3.56M | 2.1% |
8,440
+154
| +2% | +$64.9K |
|
19
Visa
V
$683B
| $3.4M | 2.01% |
10,763
+222
| +2% | +$70.2K |
|
|
20
Apple
AAPL
$3.45T
| $3.22M | 1.9% |
12,857
-1,509
| -11% | -$378K |
|
|
21
Johnson & Johnson
JNJ
$427B
| $3.18M | 1.88% |
21,994
-2,623
| -11% | -$379K |
|
22
PayPal
PYPL
$67.1B
| $3.1M | 1.83% |
36,366
+1,404
| +4% | +$120K |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.06M | 1.81% |
10,938
+348
| +3% | +$97.5K |
|
24
Lockheed Martin
LMT
$106B
| $3M | 1.77% |
6,173
-267
| -4% | -$130K |
|
25
JPMorgan Chase
JPM
$829B
| $2.49M | 1.47% |
10,368
+198
| +2% | +$47.5K |
|