EWM

Evergreen Wealth Management Portfolio holdings

AUM $167M
This Quarter Return
-0.72%
1 Year Return
+9.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$1.78M
Cap. Flow
+$1.39M
Cap. Flow %
0.83%
Top 10 Hldgs %
46.33%
Holding
57
New
4
Increased
23
Reduced
25
Closed
4

Top Buys

1
$3.59M
2
$3.39M
3
$2.2M
4
$1.54M
5
$1.49M

Top Sells

1
$2.54M
2
$1.79M
3
$1.79M
4
$1.67M
5
$1.63M

Sector Composition

1Financials14.7%
2Technology12.16%
3Healthcare11.33%
4Communication Services8.4%
5Consumer Discretionary5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12M7.18% 61,948
+7,914
+15%
+$1.54M
$11.3M6.76% 41,193
+5,434
+15%
+$1.49M
$8.68M5.18% 67,307
-87
-0.1%
-$11.2K
$7.72M4.61% 14,494
-343
-2%
-$183K
$7.46M4.45% 105,921
+5,017
+5%
+$353K
$6.88M4.11% 120,421
+3,340
+3%
+$191K
$6.68M3.99% 3,570
-34
-0.9%
-$63.6K
$5.85M3.49% 30,724
-5,144
-14%
-$979K
$5.76M3.44% 75,194
+3,513
+5%
+$269K
$5.22M3.11% 9,048
-1,552
-15%
-$895K
$4.96M2.96% 11,414
+1,673
+17%
+$728K
$4.65M2.77% 27,985
+1,083
+4%
+$180K
$4.6M2.75% 318,128
+18,152
+6%
+$262K
$4.52M2.7% 29,197
-1,255
-4%
-$194K
$3.88M2.32% 49,612
+2,248
+5%
+$176K
$3.7M2.21% 22,327
+333
+2%
+$55.2K
$3.64M2.18% 10,393
-370
-3%
-$130K
$3.59M2.14%
+5,653
 New
+$3.59M
$3.39M2.03%
+36,527
 New
+$3.39M
$3.19M1.9% 8,496
+56
+0.7%
+$21K
$2.81M1.68% 6,297
+124
+2%
+$55.4K
$2.69M1.61% 44,362
+15,779
+55%
+$957K
$2.64M1.57% 8,464
+3,592
+74%
+$1.12M
$2.61M1.56% 42,288
+1,014
+2%
+$62.6K
$2.42M1.44% 26,902
+37
+0.1%
+$3.33K
123