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
$127M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$1.29M
3
+$1.09M
4
ULTA icon
Ulta Beauty
ULTA
+$556K
5
QCOM icon
Qualcomm
QCOM
+$277K

Top Sells

1
+$4.34M
2
+$2.89M
3
+$496K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$397K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$213K

Sector Composition

1 Financials 14.78%
2 Technology 10.59%
3 Communication Services 7.05%
4 Healthcare 5.57%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 8.51%
143,255
-38,419
2
$6.94M 5.49%
44,676
+312
3
$6.79M 5.37%
65,737
+585
4
$5.58M 4.41%
+104,101
5
$5.06M 4%
23,812
-1,867
6
$4.61M 3.64%
3,128
+132
7
$4.27M 3.37%
33,577
+400
8
$4.12M 3.25%
11,751
+318
9
$4.09M 3.23%
13,616
-1,653
10
$3.76M 2.98%
28,767
+360
11
$3.33M 2.63%
254,746
+5,382
12
$3.22M 2.54%
109,655
+1,870
13
$3.01M 2.38%
18,847
-1,333
14
$2.77M 2.19%
8,788
+112
15
$2.7M 2.13%
15,994
+250
16
$2.6M 2.05%
12,126
-431
17
$2.57M 2.03%
30,990
+470
18
$2.44M 1.93%
21,307
+289
19
$2.2M 1.74%
9,579
+127
20
$2.15M 1.7%
5,247
+75
21
$2.1M 1.66%
15,242
-207
22
$2.09M 1.65%
31,098
+723
23
$1.91M 1.51%
11,138
+91
24
$1.77M 1.4%
6,508
+18
25
$1.67M 1.32%
3,833
+435
1
2 3