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
ITA icon
26
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.16M 0.89%
5,316
+556
IGF icon
27
iShares Global Infrastructure ETF
IGF
$10.7B
$1.12M 0.86%
16,791
+13,019
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.04M 0.79%
7,879
-876
FEGE
29
First Eagle Global Equity ETF
FEGE
$1.93B
$953K 0.73%
20,266
+15,366
JNJ icon
30
Johnson & Johnson
JNJ
$554B
$925K 0.71%
3,783
-115
TSLA icon
31
Tesla
TSLA
$1.63T
$827K 0.63%
2,226
+28
VOO icon
32
Vanguard S&P 500 ETF
VOO
$969B
$771K 0.59%
1,290
+9
XMHQ icon
33
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$753K 0.58%
7,284
+900
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.04T
$688K 0.53%
1,436
-70
JGRO icon
35
JPMorgan Active Growth ETF
JGRO
$9.96B
$647K 0.49%
7,652
+401
INMU icon
36
BlackRock Intermediate Muni Income Bond ETF
INMU
$482M
$636K 0.49%
26,581
+673
QQQ icon
37
Invesco QQQ Trust
QQQ
$487B
$623K 0.48%
1,079
-27
CGCB icon
38
Capital Group Core Bond ETF
CGCB
$5.1B
$619K 0.47%
+23,574
SMMU icon
39
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.09B
$551K 0.42%
10,918
+75
TFLO icon
40
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$532K 0.41%
10,505
+1
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.31B
$519K 0.4%
4,279
+1,150
PAB icon
42
PGIM Active Aggregate Bond ETF
PAB
$71.7M
$506K 0.39%
11,954
+154
FLMI icon
43
Franklin Dynamic Municipal Bond ETF
FLMI
$2.05B
$491K 0.38%
19,806
+5,215
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.66T
$430K 0.33%
1,500
-272
PEP icon
45
PepsiCo
PEP
$199B
$429K 0.33%
2,763
-236
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$424K 0.32%
9,172
+61
VB icon
47
Vanguard Small-Cap ETF
VB
$78.5B
$408K 0.31%
1,558
+5
ABBV icon
48
AbbVie
ABBV
$377B
$403K 0.31%
1,852
+3
MCD icon
49
McDonald's
MCD
$198B
$402K 0.31%
1,292
-96
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$387K 0.3%
2,100
+74
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