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
$166M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.64M
3
+$2.34M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.86M
5
SBUX icon
Starbucks
SBUX
+$1.79M

Top Sells

1
+$5.08M
2
+$3.38M
3
+$2.71M
4
BAC icon
Bank of America
BAC
+$2.16M
5
XOM icon
Exxon Mobil
XOM
+$1.44M

Sector Composition

1 Financials 15.73%
2 Technology 10.4%
3 Communication Services 9.42%
4 Consumer Discretionary 7.39%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 6.5%
54,502
+9,413
2
$8.69M 5.23%
67,746
+1,285
3
$8.43M 5.07%
29,778
+4,573
4
$7.37M 4.44%
98,107
+40,365
5
$7.34M 4.41%
123,272
+17,130
6
$6.55M 3.94%
35,139
+1,033
7
$6.37M 3.83%
13,840
+1,738
8
$6.18M 3.72%
10,801
-1,403
9
$5.53M 3.33%
3,523
+340
10
$5.47M 3.29%
69,738
+16,485
11
$4.71M 2.84%
28,414
-1,021
12
$4.58M 2.76%
26,377
+6,754
13
$4.28M 2.57%
26,454
+10,138
14
$4.19M 2.52%
291,156
+29,550
15
$4.06M 2.44%
20,221
+933
16
$3.99M 2.4%
24,617
+14,450
17
$3.76M 2.27%
6,440
+1,057
18
$3.63M 2.19%
46,173
-42,961
19
$3.57M 2.15%
8,286
-630
20
$3.35M 2.01%
14,366
+2,549
21
$2.9M 1.74%
10,541
+726
22
$2.83M 1.7%
10,590
-1,838
23
$2.78M 1.68%
5,353
+1,418
24
$2.73M 1.64%
34,962
+10,588
25
$2.64M 1.59%
+15,938
1
2 3