EWP
Evergreen Wealth Partners Portfolio holdings
AUM
$131M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$131M
AUM Growth
+$12.2M
(+10%)
Holding
87
Top Buys
| 1 | +$4.43M | |
| 2 | +$4.05M | |
| 3 | +$1.86M | |
| 4 |
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 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$369B
| $223K | 0.17% |
2,318
+58
|
|
||
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $222K | 0.17% |
2,094
|
|
||
78
Atmos Energy
ATO
$29.7B
| $220K | 0.17% |
+1,189
|
|
||
79
Pfizer
PFE
$147B
| $219K | 0.17% |
+7,796
|
|
||
80
Stryker
SYK
$120B
| $215K | 0.16% |
654
-95
|
|
||
81
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.92B
| $212K | 0.16% |
4,068
+33
|
|
||
82
Eli Lilly
LLY
$949B
| $207K | 0.16% |
225
+6
|
|
||
83
iShares MSCI USA Quality Factor ETF
QUAL
$52.2B
| $204K | 0.16% |
1,065
+3
|
|
||
84
Cornerstone Strategic Value Fund
CLM
$2.26B
| $83.9K | 0.06% |
+11,531
|
|
||
85
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
| – | – |
-56,579
|
|
||
86
Vanguard Total Stock Market ETF
VTI
$651B
| – | – |
-1,746
|
|
||
87
Eaton Vance Short Duration Municipal Income ETF
EVSM
$709M
| – | – |
-4,040
|
|