EWM
Evergreen Wealth Management Portfolio holdings
AUM $167M
This Quarter Return
-0.72%
1 Year Return
+9.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$1.78M (-1%)
Cap. Flow
+$1.39M
Cap. Flow % of AUM
0.83%
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 | $1.67M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $368K | 0.22% | 257 -224 | -47% | -$321K | |||
| $289K | 0.17% | 4,653 -4,816 | -51% | -$299K | |||
| $200K | 0.12% | +663 | New | +$200K | |||
| – | – | -1 | Closed | -$407K | |||
| – | – | -10,340 | Closed | -$1.63M | |||
| – | – | -18,336 | Closed | -$1.67M | |||
| – | – | -6,871 | Closed | -$842K |
