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
$128M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.51M
3
+$1.34M
4
FIS icon
Fidelity National Information Services
FIS
+$1.25M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$840K

Top Sells

1
+$1.17M
2
+$968K
3
+$925K
4
AVGO icon
Broadcom
AVGO
+$801K
5
ENB icon
Enbridge
ENB
+$689K

Sector Composition

1 Financials 13.3%
2 Technology 10.85%
3 Communication Services 6.86%
4 Consumer Discretionary 4.92%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.41%
10,863
-5,848
27
$1.62M 1.27%
18,377
+1,898
28
$1.61M 1.26%
11,056
-938
29
$1.59M 1.24%
11,996
+13
30
$1.51M 1.18%
+3,398
31
$1.5M 1.18%
20,002
+664
32
$1.5M 1.18%
52,297
+11,465
33
$1.48M 1.16%
12,394
+1,213
34
$1.47M 1.15%
28,469
+325
35
$1.3M 1.02%
12,116
-2,585
36
$1.29M 1.01%
6,422
-11
37
$1.25M 0.98%
+22,780
38
$1.05M 0.82%
8,921
+639
39
$1.04M 0.82%
19,157
+3,986
40
$1.01M 0.79%
9,175
+1,900
41
$974K 0.76%
8,050
-773
42
$948K 0.74%
1,972
+242
43
$891K 0.7%
2
44
$811K 0.64%
21,842
-18,537
45
$772K 0.6%
18,983
+3,952
46
$749K 0.59%
12,738
+2,340
47
$702K 0.55%
11,025
-885
48
$689K 0.54%
+255
49
$568K 0.45%
89
+2
50
$556K 0.44%
2,794
-71
1
2
3