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
$127M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$1.29M
3
+$1.09M
4
ULTA icon
Ulta Beauty
ULTA
+$556K
5
QCOM icon
Qualcomm
QCOM
+$277K

Top Sells

1
+$4.34M
2
+$2.89M
3
+$496K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$397K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$213K

Sector Composition

1 Financials 14.78%
2 Technology 10.59%
3 Communication Services 7.05%
4 Healthcare 5.57%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.32%
19,163
+250
27
$1.65M 1.31%
14,884
+2,490
28
$1.63M 1.29%
11,213
+157
29
$1.62M 1.28%
10,422
-441
30
$1.55M 1.23%
28,871
+402
31
$1.54M 1.22%
11,783
-213
32
$1.48M 1.17%
20,469
+467
33
$1.46M 1.16%
18,655
+278
34
$1.45M 1.15%
53,083
+786
35
$1.44M 1.14%
12,289
+173
36
$1.3M 1.02%
54,930
-184,191
37
$1.29M 1.02%
+4,808
38
$1.28M 1.01%
9,059
+138
39
$1.28M 1.01%
23,104
+324
40
$1.23M 0.97%
6,302
-120
41
$1.09M 0.86%
+18,640
42
$1.07M 0.85%
8,111
+61
43
$1.02M 0.8%
19,634
+477
44
$1.01M 0.8%
1,997
+25
45
$998K 0.79%
9,400
+225
46
$910K 0.72%
2
47
$841K 0.66%
12,967
+229
48
$798K 0.63%
259
+4
49
$762K 0.6%
19,446
+463
50
$733K 0.58%
22,094
+252
1
2
3