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
$151M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$803

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.41%
2 Technology 14.02%
3 Communication Services 8.65%
4 Consumer Discretionary 6.43%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.23M 5.45%
45,089
2
$7.88M 5.22%
66,461
3
$6.84M 4.53%
89,134
4
$6.74M 4.47%
25,205
+3
5
$6.59M 4.37%
34,106
6
$6.15M 4.08%
12,204
7
$6.02M 3.99%
106,142
8
$5.36M 3.55%
29,435
9
$5.08M 3.36%
31,620
10
$5.01M 3.32%
3,183
11
$4.92M 3.26%
12,102
12
$4.06M 2.69%
57,742
13
$3.99M 2.64%
53,253
14
$3.98M 2.64%
8,916
15
$3.74M 2.48%
261,606
16
$3.52M 2.33%
19,288
17
$3.41M 2.26%
19,623
18
$3.11M 2.06%
12,428
19
$3.03M 2.01%
15,230
20
$2.71M 1.79%
21,687
21
$2.58M 1.71%
9,815
22
$2.51M 1.67%
5,383
23
$2.49M 1.65%
11,817
24
$2.45M 1.63%
15,296
25
$2.43M 1.61%
6,509
1
2 3