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
51
$668K 0.53%
11,025
52
$556K 0.44%
+1,391
53
$541K 0.43%
91
+2
54
$500K 0.4%
9,340
+221
55
$333K 0.26%
1,759
-1,035
56
$325K 0.26%
6,105
1 2
3