EWM
Evergreen Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
+7.61%
1 Year Return
+14.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+6.5%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
54
New
1
Increased
26
Reduced
23
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$4.13M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$2.51M |
| 3 |
Amazon
AMZN
|
$1.67M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$1.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.43M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.88M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.1M |
| 3 |
Apple
AAPL
|
$788K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$708K |
| 5 |
Diamond Hill
DHIL
|
$580K |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Communication Services | 13.15% |
| 3 | Technology | 12.73% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $12.5M | 7.02% |
61,168
-780
| -1% | -$160K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$520B
| $11.4M | 6.4% |
37,566
-3,627
| -9% | -$1.1M |
|
3
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $9.27M | 5.2% |
69,564
+2,257
| +3% | +$301K |
|
|
4
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $8.95M | 5.02% |
128,657
+22,736
| +21% | +$1.58M |
|
|
5
Amazon
AMZN
$2.4T
| $8.41M | 4.72% |
38,326
+7,602
| +25% | +$1.67M |
|
|
6
Walt Disney
DIS
$211B
| $6.9M | 3.87% |
55,615
+33,302
| +149% | +$4.13M |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $6.77M | 3.8% |
87,560
+12,366
| +16% | +$956K |
|
8
Markel Group
MKL
$24.5B
| $6.77M | 3.8% |
3,390
-180
| -5% | -$360K |
|
9
Meta Platforms (Facebook)
META
$1.84T
| $6.73M | 3.78% |
9,122
+74
| +0.8% | +$54.6K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.54T
| $6.58M | 3.69% |
37,334
+8,137
| +28% | +$1.43M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.33M | 3.55% |
13,037
-1,457
| -10% | -$708K |
|
12
TSMC
TSM
$1.18T
| $6.05M | 3.39% |
26,722
-1,263
| -5% | -$286K |
|
|
13
Regeneron Pharmaceuticals
REGN
$61.1B
| $5.48M | 3.07% |
10,436
+4,783
| +85% | +$2.51M |
|
14
Elevance Health
ELV
$72.3B
| $5.04M | 2.82% |
12,947
+1,533
| +13% | +$596K |
|
15
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $4.55M | 2.55% |
327,266
+9,138
| +3% | +$127K |
|
16
Microsoft
MSFT
$3.73T
| $4.25M | 2.38% |
8,546
+50
| +0.6% | +$24.9K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.82M | 2.14% |
48,511
-1,101
| -2% | -$86.6K |
|
18
Visa
V
$676B
| $3.71M | 2.08% |
10,462
+69
| +0.7% | +$24.5K |
|
19
Johnson & Johnson
JNJ
$429B
| $3.31M | 1.86% |
21,655
-672
| -3% | -$103K |
|
20
Kaspi.kz JSC
KSPI
$17.5B
| $3.2M | 1.8% |
37,705
+1,178
| +3% | +$100K |
|
21
Lockheed Martin
LMT
$105B
| $2.94M | 1.65% |
6,357
+60
| +1% | +$27.8K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $2.91M | 1.63% |
43,568
-794
| -2% | -$53K |
|
23
PayPal
PYPL
$65.8B
| $2.61M | 1.46% |
35,060
+447
| +1% | +$33.2K |
|
24
JPMorgan Chase
JPM
$819B
| $2.43M | 1.36% |
8,370
+66
| +0.8% | +$19.1K |
|
25
Cisco
CSCO
$269B
| $2.41M | 1.35% |
34,672
-7,616
| -18% | -$528K |
|