EWM
Evergreen Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
+2.87%
1 Year Return
+14.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+2.2%)
Cap. Flow
+$803
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
55
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$803 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 14.02% |
| 3 | Communication Services | 8.65% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVR
NVR
$22.4B
| $715K | 0.47% |
94
| – | – |
|
52
Vanguard Total International Stock ETF
VXUS
$102B
| $589K | 0.39% |
9,762
| – | – |
|
53
Ulta Beauty
ULTA
$22.1B
| $559K | 0.37% |
1,448
| – | – |
|
54
Walmart
WMT
$774B
| $406K | 0.27% |
6,000
| – | – |
|
55
Vanguard Small-Cap ETF
VB
$66.4B
| $379K | 0.25% |
1,739
| – | – |
|