EWM
Evergreen Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
-0.72%
1 Year Return
+14.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-1%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
57
New
4
Increased
23
Reduced
25
Closed
4
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$3.59M |
| 2 |
Kaspi.kz JSC
KSPI
|
$3.39M |
| 3 |
Walt Disney
DIS
|
$2.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.54M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.49M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.54M |
| 2 |
Diamond Hill
DHIL
|
$1.79M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.79M |
| 4 |
Starbucks
SBUX
|
$1.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12M | 7.18% |
61,948
+7,914
| +15% | +$1.54M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $11.3M | 6.76% |
41,193
+5,434
| +15% | +$1.49M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.68M | 5.18% |
67,307
-87
| -0.1% | -$11.2K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.72M | 4.61% |
14,494
-343
| -2% | -$183K |
|
5
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $7.46M | 4.45% |
105,921
+5,017
| +5% | +$353K |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.88M | 4.11% |
120,421
+3,340
| +3% | +$191K |
|
7
Markel Group
MKL
$24.8B
| $6.68M | 3.99% |
3,570
-34
| -0.9% | -$63.6K |
|
8
Amazon
AMZN
$2.44T
| $5.85M | 3.49% |
30,724
-5,144
| -14% | -$979K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.76M | 3.44% |
75,194
+3,513
| +5% | +$269K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.22M | 3.11% |
9,048
-1,552
| -15% | -$895K |
|
11
Elevance Health
ELV
$71.8B
| $4.96M | 2.97% |
11,414
+1,673
| +17% | +$728K |
|
12
TSMC
TSM
$1.2T
| $4.65M | 2.77% |
27,985
+1,083
| +4% | +$180K |
|
13
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $4.6M | 2.75% |
318,128
+18,152
| +6% | +$262K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.52M | 2.7% |
29,197
-1,255
| -4% | -$194K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.88M | 2.32% |
49,612
+2,248
| +5% | +$176K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.7M | 2.21% |
22,327
+333
| +2% | +$55.2K |
|
17
Visa
V
$683B
| $3.64M | 2.18% |
10,393
-370
| -3% | -$130K |
|
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.59M | 2.14% |
+5,653
| New | +$3.59M |
|
|
19
Kaspi.kz JSC
KSPI
$17.9B
| $3.39M | 2.03% |
+36,527
| New | +$3.39M |
|
20
Microsoft
MSFT
$3.77T
| $3.19M | 1.9% |
8,496
+56
| +0.7% | +$21K |
|
21
Lockheed Martin
LMT
$106B
| $2.81M | 1.68% |
6,297
+124
| +2% | +$55.4K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.69M | 1.61% |
44,362
+15,779
| +55% | +$957K |
|
23
Amgen
AMGN
$155B
| $2.64M | 1.57% |
8,464
+3,592
| +74% | +$1.12M |
|
24
Cisco
CSCO
$274B
| $2.61M | 1.56% |
42,288
+1,014
| +2% | +$62.6K |
|
25
Medtronic
MDT
$119B
| $2.42M | 1.44% |
26,902
+37
| +0.1% | +$3.33K |
|