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
$166M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.64M
3
+$2.34M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.86M
5
SBUX icon
Starbucks
SBUX
+$1.79M

Top Sells

1
+$5.08M
2
+$3.38M
3
+$2.71M
4
BAC icon
Bank of America
BAC
+$2.16M
5
XOM icon
Exxon Mobil
XOM
+$1.44M

Sector Composition

1 Financials 15.73%
2 Technology 10.4%
3 Communication Services 9.42%
4 Consumer Discretionary 7.39%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.42%
26,202
+7,037
27
$2.23M 1.34%
5,799
-710
28
$2.19M 1.32%
41,228
+11,848
29
$2.14M 1.29%
10,170
-1,318
30
$2.14M 1.29%
12,252
-3,044
31
$2.02M 1.22%
11,891
-3,339
32
$1.79M 1.07%
+18,316
33
$1.66M 1%
+11,270
34
$1.59M 0.96%
25,292
+4,765
35
$1.58M 0.95%
4,901
+9
36
$1.57M 0.94%
18,693
-4,813
37
$1.53M 0.92%
2,609
+577
38
$1.44M 0.87%
51,168
-2,727
39
$1.43M 0.86%
+108,154
40
$1.35M 0.81%
8,077
-1,997
41
$1.31M 0.79%
10,362
+539
42
$1.29M 0.77%
7,702
-710
43
$1.27M 0.76%
301
+33
44
$1.19M 0.72%
4,903
-579
45
$1.04M 0.62%
106
+12
46
$1.03M 0.62%
21,526
+1,190
47
$933K 0.56%
6,908
-2,371
48
$842K 0.51%
+7,677
49
$837K 0.5%
10,905
-120
50
$803K 0.48%
2,064
+616
1
2
3