EWM
Evergreen Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
+9.46%
1 Year Return
+14.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+8.6%)
Cap. Flow
+$241K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
55
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$241K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Technology | 12.47% |
| 3 | Communication Services | 7.89% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVR
NVR
$22.6B
| $764K | 0.52% |
94
| – | – |
|
52
Ulta Beauty
ULTA
$23.9B
| $757K | 0.51% |
1,448
| – | – |
|
53
Vanguard Total International Stock ETF
VXUS
$101B
| $589K | 0.4% |
9,762
| – | – |
|
54
Vanguard Small-Cap ETF
VB
$66.1B
| $398K | 0.27% |
1,739
| – | – |
|
|
55
Walmart
WMT
$781B
| $361K | 0.24% |
6,000
+4,000
| +200% | +$241K |
|