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
$166M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.64M
3
+$2.34M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.86M
5
SBUX icon
Starbucks
SBUX
+$1.79M

Top Sells

1
+$5.08M
2
+$3.38M
3
+$2.71M
4
BAC icon
Bank of America
BAC
+$2.16M
5
XOM icon
Exxon Mobil
XOM
+$1.44M

Sector Composition

1 Financials 15.73%
2 Technology 10.4%
3 Communication Services 9.42%
4 Consumer Discretionary 7.39%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$762K 0.46%
1
-1
52
$666K 0.4%
10,284
+522
53
$485K 0.29%
6,000
54
– –
-31,620
55
– –
-54,421
56
– –
-22,513
57
– –
-21,687
58
– –
-13,239
59
– –
-1,739
60
– –
-12,495
1 2
3