EWM

Evergreen Wealth Management Portfolio holdings

AUM $194M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.63M
3
+$3.33M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.02M
5
ELV icon
Elevance Health
ELV
+$1.35M

Top Sells

1
+$2.61M
2
+$2.37M
3
+$1.97M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.79M
5
FIS icon
Fidelity National Information Services
FIS
+$1.56M

Sector Composition

1 Communication Services 12.69%
2 Technology 12.29%
3 Financials 12.24%
4 Healthcare 9.6%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 7.01%
61,985
+817
2
$12.5M 6.55%
38,051
+485
3
$10.4M 5.44%
146,354
+17,697
4
$9.84M 5.16%
69,822
+258
5
$8.69M 4.55%
35,738
-1,596
6
$8.35M 4.38%
38,039
-287
7
$6.77M 3.55%
3,544
+154
8
$6.71M 3.52%
24,019
-2,703
9
$6.69M 3.51%
+586,418
10
$6.6M 3.46%
13,124
+87
11
$6.31M 3.31%
8,587
-535
12
$6.1M 3.2%
78,064
-9,496
13
$6.03M 3.16%
52,625
-2,990
14
$5.58M 2.93%
17,283
+4,336
15
$5.41M 2.84%
9,628
-808
16
$5.06M 2.65%
+39,254
17
$4.86M 2.55%
336,852
+9,586
18
$3.69M 1.94%
19,926
-1,729
19
$3.61M 1.89%
10,561
+99
20
$3.59M 1.88%
6,925
-1,621
21
$3.32M 1.74%
40,603
+2,898
22
$3.16M 1.66%
6,340
-17
23
$3.02M 1.58%
+1,689
24
$2.84M 1.49%
39,761
-3,807
25
$2.61M 1.37%
32,700
+36
1
2 3