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
MUR icon
51
Murphy Oil
MUR
$5.23B
$382K 0.29%
9,260
HD icon
52
Home Depot
HD
$309B
$372K 0.28%
1,130
+4
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1B
$339K 0.26%
3,373
+35
NKE icon
54
Nike
NKE
$66.6B
$318K 0.24%
6,029
-642
IBDS icon
55
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$318K 0.24%
13,123
-45
ABT icon
56
Abbott
ABT
$151B
$317K 0.24%
3,085
+8
IBDR icon
57
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.62B
$315K 0.24%
13,007
-49
NVDA icon
58
NVIDIA
NVDA
$5.2T
$314K 0.24%
1,798
+261
XOM icon
59
Exxon Mobil
XOM
$621B
$302K 0.23%
1,777
-164
ESGV icon
60
Vanguard ESG US Stock ETF
ESGV
$13.1B
$301K 0.23%
2,681
+68
SMH icon
61
VanEck Semiconductor ETF
SMH
$68.8B
$275K 0.21%
718
-34
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.71T
$267K 0.2%
930
+123
DIS icon
63
Walt Disney
DIS
$179B
$267K 0.2%
2,772
-438
NEE icon
64
NextEra Energy
NEE
$183B
$261K 0.2%
2,806
-29
SBUX icon
65
Starbucks
SBUX
$116B
$256K 0.2%
2,855
-353
BROS icon
66
Dutch Bros
BROS
$7.35B
$255K 0.19%
5,038
+334
IBDU icon
67
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.78B
$255K 0.19%
10,954
-58
VOOG icon
68
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$254K 0.19%
3,732
-588
IBDT icon
69
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$253K 0.19%
9,989
-58
O icon
70
Realty Income
O
$58.2B
$247K 0.19%
4,044
-89
AMZN icon
71
Amazon
AMZN
$2.85T
$244K 0.19%
1,173
+95
ORCL icon
72
Oracle
ORCL
$555B
$243K 0.19%
1,649
+104
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$235K 0.18%
361
MA icon
74
Mastercard
MA
$436B
$228K 0.17%
457
-53
SHEL icon
75
Shell
SHEL
$237B
$225K 0.17%
+2,416
1 2
3
4