EWP

Evergreen Wealth Partners Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.05M
3
+$1.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
5
CGNG
Capital Group New Geography Equity ETF
CGNG
+$1.63M

Top Sells

1
+$2.88M
2
+$1.26M
3
+$1.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$962K

Sector Composition

1 Consumer Discretionary 3.29%
2 Technology 3.01%
3 Financials 2.31%
4 Consumer Staples 1.88%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$18.7M 14.32%
170,887
+1,127
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$18.5M 14.1%
550,323
+46,208
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$11.1M 8.47%
387,106
+23,202
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$34.7B
$9.92M 7.57%
233,128
+99,742
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
$4.03M 3.08%
+67,659
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$130B
$3.85M 2.94%
36,152
-924
IVV icon
7
iShares Core S&P 500 ETF
IVV
$838B
$3.46M 2.64%
5,290
+2,616
MINO icon
8
PIMCO Municipal Income Opportunities Active ETF
MINO
$643M
$3.39M 2.59%
74,988
+22,215
SHYM
9
iShares Short Duration High Yield Muni Active ETF
SHYM
$577M
$3.33M 2.55%
151,336
+28,499
DFIV icon
10
Dimensional International Value ETF
DFIV
$19.9B
$2.85M 2.18%
54,068
+28,843
CGGO icon
11
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$2.49M 1.9%
74,738
+52,154
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$16.2B
$2.16M 1.65%
43,550
-25,201
V icon
13
Visa
V
$621B
$2.11M 1.61%
6,989
-472
PAAA icon
14
PGIM AAA CLO ETF
PAAA
$9.57B
$2.1M 1.61%
41,077
-24,568
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$36.4B
$2.07M 1.58%
35,573
+16,540
COST icon
16
Costco
COST
$445B
$2.04M 1.55%
2,043
-33
AAPL icon
17
Apple
AAPL
$4.53T
$1.74M 1.33%
6,848
-240
MSFT icon
18
Microsoft
MSFT
$3.09T
$1.65M 1.26%
4,445
+58
MUSA icon
19
Murphy USA
MUSA
$9.81B
$1.63M 1.25%
3,303
EVTR icon
20
Eaton Vance Total Return Bond ETF
EVTR
$5.28B
$1.59M 1.21%
31,254
+4,776
CGNG
21
Capital Group New Geography Equity ETF
CGNG
$2.31B
$1.55M 1.19%
+49,240
IHI icon
22
iShares US Medical Devices ETF
IHI
$3.16B
$1.44M 1.1%
26,914
-16,389
PYLD icon
23
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$1.4M 1.07%
+53,521
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$1.4M 1.07%
27,577
-21,346
IDMO icon
25
Invesco S&P International Developed Momentum ETF
IDMO
$3.79B
$1.36M 1.04%
24,746
+9,316
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