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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.25M
3
+$5.98M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.46M
5
BND icon
Vanguard Total Bond Market
BND
+$5.17M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.75%
2 Technology 9.31%
3 Communication Services 6.46%
4 Energy 4.68%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.03M 7.39%
+138,934
2
$6.25M 5.75%
+319,572
3
$5.98M 5.5%
+55,580
4
$5.46M 5.02%
+219,945
5
$5.17M 4.75%
+75,767
6
$4.79M 4.41%
+63,692
7
$3.49M 3.21%
+11,310
8
$3.35M 3.08%
+115,616
9
$3.17M 2.92%
+16,580
10
$3.01M 2.77%
+255,194
11
$2.9M 2.67%
+16,406
12
$2.62M 2.41%
+1,990
13
$2.55M 2.35%
+30,402
14
$2.55M 2.35%
+28,888
15
$2.45M 2.25%
+5,036
16
$2.31M 2.12%
+19,190
17
$2.19M 2.02%
+39,180
18
$2.15M 1.98%
+8,984
19
$2.09M 1.92%
+11,283
20
$2.03M 1.87%
+14,472
21
$2.01M 1.85%
+19,335
22
$1.92M 1.77%
+12,098
23
$1.87M 1.72%
+8,991
24
$1.6M 1.47%
+14,497
25
$1.58M 1.46%
+11,814
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