EWM

Evergreen Wealth Management Portfolio holdings

AUM $199M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.67M
3
+$1.55M
4
AMZN icon
Amazon
AMZN
+$1.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M

Top Sells

1
+$6.88M
2
+$1.02M
3
+$775K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$740K
5
DHIL icon
Diamond Hill
DHIL
+$549K

Sector Composition

1 Financials 13.53%
2 Communication Services 13.15%
3 Technology 12.73%
4 Healthcare 10.68%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 7.02%
61,168
-780
2
$11.4M 6.4%
37,566
-3,627
3
$9.27M 5.2%
69,564
+2,257
4
$8.95M 5.02%
128,657
+22,736
5
$8.41M 4.72%
38,326
+7,602
6
$6.9M 3.87%
55,615
+33,302
7
$6.77M 3.8%
87,560
+12,366
8
$6.77M 3.8%
3,390
-180
9
$6.73M 3.78%
9,122
+74
10
$6.58M 3.69%
37,334
+8,137
11
$6.33M 3.55%
13,037
-1,457
12
$6.05M 3.39%
26,722
-1,263
13
$5.48M 3.07%
10,436
+4,783
14
$5.04M 2.82%
12,947
+1,533
15
$4.55M 2.55%
327,266
+9,138
16
$4.25M 2.38%
8,546
+50
17
$3.82M 2.14%
48,511
-1,101
18
$3.71M 2.08%
10,462
+69
19
$3.31M 1.86%
21,655
-672
20
$3.2M 1.8%
37,705
+1,178
21
$2.94M 1.65%
6,357
+60
22
$2.91M 1.63%
43,568
-794
23
$2.61M 1.46%
35,060
+447
24
$2.43M 1.36%
8,370
+66
25
$2.41M 1.35%
34,672
-7,616
1
2 3