EWM
Evergreen Wealth Management Portfolio holdings
AUM $167M
AUM
$167M
AUM Growth
-$1.78M (-1%)
Cap. Flow
+$5.94M
Cap. Flow % of AUM
3.55%
Top 10 Holdings %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 | $979K | |
| 5 | $895K |
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 11.33% |
| 4 | Communication Services | 7.84% |
| 5 | Consumer Discretionary | 5.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.26M | 1.35% | 34,613 -1,753 | -5% | -$114K | |||
| $2.2M | 1.32% | 22,313 | New | +$2.2M | |||
| $2.13M | 1.27% | 12,742 +1,448 | +13% | +$242K | |||
| $2.11M | 1.26% | 9,511 -3,346 | -26% | -$743K | |||
| $2.11M | 1.26% | 12,187 -118 | -1% | -$20.4K | |||
| $2.09M | 1.25% | 14,622 -12,557 | -46% | -$1.79M | |||
| $2.07M | 1.23% | 5,576 -126 | -2% | -$46.7K | |||
| $2.04M | 1.22% | 8,304 -2,064 | -20% | -$506K | |||
| $1.88M | 1.13% | 12,267 +185 | +2% | +$28.4K | |||
| $1.66M | 0.99% | 3,173 +579 | +22% | +$303K | |||
| $1.43M | 0.85% | 19,152 +441 | +2% | +$32.9K | |||
| $1.36M | 0.81% | 7,295 -13,634 | -65% | -$2.54M | |||
| $1.32M | 0.79% | 47,223 -643 | -1% | -$18K | |||
| $1.3M | 0.78% | 282 -31 | -10% | -$143K | |||
| $1.29M | 0.77% | 8,027 -82 | -1% | -$13.2K | |||
| $1.19M | 0.71% | 7,611 -862 | -10% | -$135K | |||
| $1.17M | 0.7% | 4,793 -116 | -2% | -$28.4K | |||
| $1.09M | 0.65% | 10,072 +217 | +2% | +$23.5K | |||
| $968K | 0.58% | 3,844 -7,094 | -65% | -$1.79M | |||
| $944K | 0.56% | 17,248 +9,133 | +113% | +$500K | |||
| $800K | 0.48% | 2,182 +12 | +0.6% | +$4.4K | |||
| $775K | 0.46% | 107 -3 | -3% | -$21.7K | |||
| $557K | 0.33% | 4,815 -4,987 | -51% | -$576K | |||
| $527K | 0.31% | 6,000 | – | – | |||
| $454K | 0.27% | 10,023 -10,406 | -51% | -$471K |
