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
$113M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$2.25M
3
+$1.48M
4
MKL icon
Markel Group
MKL
+$915K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$739K

Top Sells

1
+$43M
2
+$14.9M
3
+$5.17M
4
IDT icon
IDT Corp
IDT
+$1.39M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$798K

Sector Composition

1 Financials 12.86%
2 Technology 10.18%
3 Communication Services 7.18%
4 Energy 4.4%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 10.63%
156,470
+92,778
2
$6.24M 5.54%
40,519
-279,053
3
$6.04M 5.36%
57,230
+1,650
4
$5.22M 4.64%
214,254
-5,691
5
$4.1M 3.64%
19,338
+148
6
$4M 3.55%
19,591
+3,011
7
$3.46M 3.07%
2,706
+716
8
$3.22M 2.86%
10,440
-870
9
$3.2M 2.84%
30,984
+582
10
$3.11M 2.76%
105,003
-10,613
11
$3.08M 2.73%
29,647
+759
12
$3.02M 2.68%
241,830
-13,364
13
$2.62M 2.33%
9,101
+117
14
$2.59M 2.3%
16,711
+305
15
$2.58M 2.29%
16,276
+4,178
16
$2.55M 2.26%
39,750
+570
17
$2.42M 2.14%
5,110
+74
18
$2.29M 2.03%
10,572
+3,413
19
$2.25M 2%
+29,359
20
$2.17M 1.93%
13,174
+1,891
21
$2.15M 1.91%
19,558
+223
22
$2.13M 1.89%
15,435
+963
23
$2.06M 1.83%
9,118
+127
24
$1.85M 1.64%
11,199
+551
25
$1.78M 1.58%
11,983
+1,510
1
2 3