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EWS

Evergreen Wealth Solutions Portfolio holdings

AUM $1.41B
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$46.5M
3
+$43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.4M

Top Sells

1
+$7.34M
2
+$2.04M
3
+$1.72M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.72M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.11M

Sector Composition

1 Technology 8.02%
2 Financials 2.56%
3 Healthcare 2.22%
4 Consumer Discretionary 2.17%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIO
1
MC Trio Equity Buffered ETF
TRIO
$118M
$110M 7.79%
1,822,032
+33,349
MFSG
2
MFS Active Growth ETF
MFSG
$331M
$48.6M 3.44%
1,900,432
-25,055
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$26B
$45.3M 3.2%
+442,950
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$30.9B
$43.8M 3.1%
+282,672
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$182B
$41.7M 2.95%
+460,349
TCAF icon
6
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.99B
$38M 2.68%
1,066,340
+37,064
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$35.6M 2.52%
284,450
-55,979
IVV icon
8
iShares Core S&P 500 ETF
IVV
$827B
$34.2M 2.42%
52,351
+44,482
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$12.7B
$31.2M 2.21%
663,236
+37,055
CGCB icon
10
Capital Group Core Bond ETF
CGCB
$5.22B
$30.5M 2.16%
1,162,985
+584,162
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$105B
$30M 2.12%
+241,048
NVDA icon
12
NVIDIA
NVDA
$4.93T
$28.3M 2%
162,433
+104,658
JPIE icon
13
JPMorgan Income ETF
JPIE
$9.32B
$26.6M 1.88%
577,197
+216,928
WCMI
14
First Trust WCM International Equity ETF
WCMI
$1.46B
$26M 1.84%
1,550,190
+15,647
AAPL icon
15
Apple
AAPL
$4.28T
$26M 1.84%
102,304
+71,335
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$108B
$24.7M 1.75%
114,894
+14,613
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$24.1M 1.71%
41,809
+40,428
GPIX icon
18
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.22B
$21.6M 1.53%
431,589
+23,043
FTCB icon
19
First Trust Core Investment Grade ETF
FTCB
$2.46B
$20.8M 1.47%
991,815
+60,375
VOO icon
20
Vanguard S&P 500 ETF
VOO
$963B
$20.1M 1.42%
+33,641
USTB icon
21
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
$19.8M 1.4%
392,069
+175,527
AMZN icon
22
Amazon
AMZN
$2.58T
$19.5M 1.38%
93,606
+73,961
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$119B
$17.9M 1.26%
+264,695
JPIB icon
24
JPMorgan International Bond Opportunities ETF
JPIB
$2B
$17.3M 1.23%
362,816
+7,116
CIEN icon
25
Ciena
CIEN
$61.6B
$17.3M 1.22%
44,451
-242
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