EWM

Evergreen Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.39M
3
+$2.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.54M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.49M

Top Sells

1
+$2.54M
2
+$1.79M
3
+$1.79M
4
SBUX icon
Starbucks
SBUX
+$1.67M
5
NXST icon
Nexstar Media Group
NXST
+$1.63M

Sector Composition

1 Financials 14.7%
2 Technology 12.16%
3 Healthcare 11.33%
4 Communication Services 8.4%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$12M 7.18%
61,948
+7,914
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$553B
$11.3M 6.76%
41,193
+5,434
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$65.6B
$8.68M 5.18%
67,307
-87
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.72M 4.61%
14,494
-343
BLV icon
5
Vanguard Long-Term Bond ETF
BLV
$5.84B
$7.46M 4.45%
105,921
+5,017
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$6.88M 4.11%
120,421
+3,340
MKL icon
7
Markel Group
MKL
$23.8B
$6.68M 3.99%
3,570
-34
AMZN icon
8
Amazon
AMZN
$2.39T
$5.85M 3.49%
30,724
-5,144
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$5.76M 3.44%
75,194
+3,513
META icon
10
Meta Platforms (Facebook)
META
$1.85T
$5.22M 3.11%
9,048
-1,552
ELV icon
11
Elevance Health
ELV
$76.1B
$4.96M 2.97%
11,414
+1,673
TSM icon
12
TSMC
TSM
$1.53T
$4.65M 2.77%
27,985
+1,083
PTY icon
13
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$4.6M 2.75%
318,128
+18,152
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.14T
$4.52M 2.7%
29,197
-1,255
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$39B
$3.88M 2.32%
49,612
+2,248
JNJ icon
16
Johnson & Johnson
JNJ
$459B
$3.7M 2.21%
22,327
+333
V icon
17
Visa
V
$674B
$3.64M 2.18%
10,393
-370
REGN icon
18
Regeneron Pharmaceuticals
REGN
$61.3B
$3.59M 2.14%
+5,653
KSPI icon
19
Kaspi.kz JSC
KSPI
$14.3B
$3.39M 2.03%
+36,527
MSFT icon
20
Microsoft
MSFT
$3.89T
$3.19M 1.9%
8,496
+56
LMT icon
21
Lockheed Martin
LMT
$112B
$2.81M 1.68%
6,297
+124
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$2.69M 1.61%
44,362
+15,779
AMGN icon
23
Amgen
AMGN
$157B
$2.64M 1.57%
8,464
+3,592
CSCO icon
24
Cisco
CSCO
$279B
$2.61M 1.56%
42,288
+1,014
MDT icon
25
Medtronic
MDT
$120B
$2.42M 1.44%
26,902
+37
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