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
$148M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.06%
2 Technology 12.47%
3 Communication Services 7.89%
4 Consumer Discretionary 6.41%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.23M 5.57%
45,089
2
$8.04M 5.44%
66,461
3
$6.83M 4.63%
89,134
4
$6.55M 4.43%
25,202
5
$6.15M 4.16%
34,106
6
$6.14M 4.16%
106,142
7
$5.93M 4.01%
12,204
8
$5.09M 3.45%
12,102
9
$4.84M 3.28%
3,183
10
$4.44M 3.01%
29,435
11
$4.19M 2.84%
31,620
12
$4.18M 2.83%
57,742
13
$4.02M 2.72%
53,253
14
$3.89M 2.63%
261,606
15
$3.75M 2.54%
8,916
16
$3.7M 2.51%
19,288
17
$3.24M 2.19%
12,428
18
$2.74M 1.85%
9,815
19
$2.67M 1.81%
19,623
20
$2.64M 1.78%
21,687
21
$2.58M 1.75%
15,230
22
$2.52M 1.7%
16,316
23
$2.49M 1.69%
15,296
24
$2.45M 1.66%
5,383
25
$2.3M 1.56%
11,488
1
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