EWM

Evergreen Wealth Management Portfolio holdings

AUM $191M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.39M
3
+$2.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.54M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.49M

Top Sells

1
+$2.54M
2
+$1.79M
3
+$1.79M
4
SBUX icon
Starbucks
SBUX
+$1.67M
5
NXST icon
Nexstar Media Group
NXST
+$1.63M

Sector Composition

1 Financials 14.7%
2 Technology 12.16%
3 Healthcare 11.33%
4 Communication Services 8.4%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 7.18%
61,948
+7,914
2
$11.3M 6.76%
41,193
+5,434
3
$8.68M 5.18%
67,307
-87
4
$7.72M 4.61%
14,494
-343
5
$7.46M 4.45%
105,921
+5,017
6
$6.88M 4.11%
120,421
+3,340
7
$6.68M 3.99%
3,570
-34
8
$5.85M 3.49%
30,724
-5,144
9
$5.76M 3.44%
75,194
+3,513
10
$5.22M 3.11%
9,048
-1,552
11
$4.96M 2.97%
11,414
+1,673
12
$4.65M 2.77%
27,985
+1,083
13
$4.6M 2.75%
318,128
+18,152
14
$4.52M 2.7%
29,197
-1,255
15
$3.88M 2.32%
49,612
+2,248
16
$3.7M 2.21%
22,327
+333
17
$3.64M 2.18%
10,393
-370
18
$3.59M 2.14%
+5,653
19
$3.39M 2.03%
+36,527
20
$3.19M 1.9%
8,496
+56
21
$2.81M 1.68%
6,297
+124
22
$2.69M 1.61%
44,362
+15,779
23
$2.64M 1.57%
8,464
+3,592
24
$2.61M 1.56%
42,288
+1,014
25
$2.42M 1.44%
26,902
+37
1
2 3