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
$136M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.99M
3
+$352K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$330K
5
AAPL icon
Apple
AAPL
+$131K

Top Sells

1
+$4.17M
2
+$3.22M
3
+$500K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$248K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$180K

Sector Composition

1 Financials 14.92%
2 Technology 11.99%
3 Communication Services 7.07%
4 Consumer Discretionary 6.03%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.68M 5.65%
45,089
+413
2
$7.42M 5.46%
66,461
+724
3
$6.87M 5.05%
89,134
-54,121
4
$5.98M 4.4%
25,202
+1,390
5
$5.84M 4.29%
106,142
+2,041
6
$5.18M 3.81%
34,106
+529
7
$4.52M 3.32%
3,183
+55
8
$4.32M 3.18%
12,204
-1,412
9
$4.32M 3.17%
12,102
+351
10
$4.31M 3.17%
57,742
+26,644
11
$4.11M 3.02%
29,435
+668
12
$4.07M 2.99%
53,253
+32,784
13
$3.53M 2.6%
31,620
+630
14
$3.47M 2.55%
19,288
+441
15
$3.46M 2.55%
261,606
+6,860
16
$3.35M 2.47%
8,916
+128
17
$3M 2.21%
12,428
+302
18
$2.76M 2.03%
21,687
+380
19
$2.7M 1.99%
16,316
+322
20
$2.56M 1.88%
9,815
+236
21
$2.44M 1.79%
5,383
+136
22
$2.29M 1.68%
15,296
+54
23
$2.28M 1.67%
11,817
+679
24
$2.2M 1.62%
15,230
+346
25
$2.04M 1.5%
19,623
+460
1
2 3