EWM

Evergreen Wealth Management Portfolio holdings

AUM $191M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.39M
3
+$2.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.54M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.49M

Top Sells

1
+$2.54M
2
+$1.79M
3
+$1.79M
4
SBUX icon
Starbucks
SBUX
+$1.67M
5
NXST icon
Nexstar Media Group
NXST
+$1.63M

Sector Composition

1 Financials 14.7%
2 Technology 12.16%
3 Healthcare 11.33%
4 Communication Services 8.4%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.35%
34,613
-1,753
27
$2.2M 1.32%
+22,313
28
$2.13M 1.27%
12,742
+1,448
29
$2.11M 1.26%
9,511
-3,346
30
$2.11M 1.26%
12,187
-118
31
$2.09M 1.25%
14,622
-12,557
32
$2.07M 1.23%
5,576
-126
33
$2.04M 1.22%
8,304
-2,064
34
$1.88M 1.13%
12,267
+185
35
$1.66M 0.99%
3,173
+579
36
$1.43M 0.85%
19,152
+441
37
$1.36M 0.81%
7,295
-13,634
38
$1.32M 0.79%
47,223
-643
39
$1.3M 0.78%
282
-31
40
$1.29M 0.77%
8,027
-82
41
$1.19M 0.71%
7,611
-862
42
$1.17M 0.7%
4,793
-116
43
$1.09M 0.65%
10,072
+217
44
$968K 0.58%
3,844
-7,094
45
$944K 0.56%
17,248
+9,133
46
$800K 0.48%
2,182
+12
47
$775K 0.46%
107
-3
48
$557K 0.33%
4,815
-4,987
49
$527K 0.31%
6,000
50
$454K 0.27%
10,023
-10,406
1
2
3