EWM
Evergreen Wealth Management Portfolio holdings
AUM
$199M
1-Year Est. Return
16.93%
This Fund
S&P 500
1 Year Est. Return
+16.93%
AUM
$191M
AUM Growth
+$12.5M
(+7%)
Holding
56
Top Buys
| 1 | +$6.69M | |
| 2 | +$5.06M | |
| 3 | +$3.02M | |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.03M |
| 5 |
Elevance Health
ELV
|
+$1.4M |
Top Sells
| 1 | +$2.61M | |
| 2 | +$2.37M | |
| 3 | +$1.97M | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.79M |
| 5 |
Fidelity National Information Services
FIS
|
+$1.56M |
Sector Composition
| 1 | Communication Services | 12.69% |
| 2 | Technology | 12.29% |
| 3 | Financials | 12.24% |
| 4 | Healthcare | 9.6% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$548B
| $219K | 0.11% |
+226
|
|
||
|
52
Fidelity National Information Services
FIS
$26.9B
| – | – |
-19,210
|
|
||
53
Diamond Hill
DHIL
$463M
| – | – |
-10,628
|
|
||
54
Qualcomm
QCOM
$147B
| – | – |
-12,348
|
|
||
55
PayPal
PYPL
$37.2B
| – | – |
-35,060
|
|
||
56
Medtronic
MDT
$132B
| – | – |
-27,208
|
|