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
$128M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.51M
3
+$1.34M
4
FIS icon
Fidelity National Information Services
FIS
+$1.25M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$840K

Top Sells

1
+$1.17M
2
+$968K
3
+$925K
4
AVGO icon
Broadcom
AVGO
+$801K
5
ENB icon
Enbridge
ENB
+$689K

Sector Composition

1 Financials 13.3%
2 Technology 10.85%
3 Communication Services 6.86%
4 Consumer Discretionary 4.92%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 10.75%
181,674
+25,204
2
$7.21M 5.64%
44,364
+3,845
3
$6.91M 5.41%
65,152
+7,922
4
$5.79M 4.53%
239,121
+24,867
5
$5.66M 4.43%
25,679
+6,088
6
$4.38M 3.43%
15,269
-4,069
7
$4.32M 3.39%
33,177
+2,193
8
$4.14M 3.25%
2,996
+290
9
$3.9M 3.05%
11,433
+993
10
$3.49M 2.73%
249,364
+7,534
11
$3.4M 2.66%
28,407
-1,240
12
$3.34M 2.61%
20,180
+3,904
13
$3.17M 2.49%
107,785
+2,782
14
$2.95M 2.31%
8,676
-425
15
$2.88M 2.26%
12,557
+1,985
16
$2.7M 2.11%
15,744
+2,570
17
$2.65M 2.07%
30,520
-9,230
18
$2.55M 1.99%
21,018
+1,460
19
$2.38M 1.87%
5,172
+62
20
$2.28M 1.78%
30,375
+1,016
21
$2.24M 1.76%
9,452
+334
22
$2.2M 1.72%
15,449
+14
23
$2.14M 1.68%
11,047
-152
24
$1.91M 1.5%
18,913
+2,236
25
$1.84M 1.44%
6,490
-16
1
2 3