EWS

Evergreen Wealth Solutions Portfolio holdings

AUM $166M
1-Year Est. Return 17.14%
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.27M
3
+$1.11M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.07M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.03M

Top Sells

1
+$1.81M
2
+$1.4M
3
+$388K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$386K
5
MSFT icon
Microsoft
MSFT
+$364K

Sector Composition

1 Technology 17.36%
2 Financials 5.31%
3 Communication Services 3.96%
4 Healthcare 2.82%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$45.7M 27.52%
376,614
-14,930
JEPQ icon
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$12M 7.25%
221,366
-4,061
NVDA icon
3
NVIDIA
NVDA
$4.5T
$7.77M 4.68%
49,202
+890
BCI icon
4
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.81B
$5.68M 3.42%
273,489
+8,259
AAPL icon
5
Apple
AAPL
$3.91T
$4.89M 2.94%
23,819
+1,633
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$4.17M 2.51%
82,101
-27,569
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$4.09M 2.46%
80,268
-3,800
MSFT icon
8
Microsoft
MSFT
$3.89T
$3.39M 2.04%
6,825
-731
IVV icon
9
iShares Core S&P 500 ETF
IVV
$673B
$2.39M 1.44%
3,843
+3,185
MSTR icon
10
Strategy Inc
MSTR
$82.6B
$2.2M 1.32%
5,443
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.16T
$2.11M 1.27%
11,949
+184
USTB icon
12
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$2.03M 1.22%
39,946
+20,249
CIEN icon
13
Ciena
CIEN
$25.4B
$1.97M 1.18%
24,189
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$1.97M 1.18%
81,086
-5,405
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$1.95M 1.17%
76,673
-5,429
IBDV icon
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.13B
$1.93M 1.16%
87,937
-5,334
CGCB icon
17
Capital Group Core Bond ETF
CGCB
$3.08B
$1.92M 1.16%
73,025
+27,940
IBDX icon
18
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$1.92M 1.15%
75,833
-6,427
AMZN icon
19
Amazon
AMZN
$2.4T
$1.8M 1.09%
8,227
-241
CGGR icon
20
Capital Group Growth ETF
CGGR
$16.8B
$1.59M 0.96%
39,137
-2,751
CGDV icon
21
Capital Group Dividend Value ETF
CGDV
$22.5B
$1.52M 0.92%
38,578
-9,767
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.51M 0.91%
3,102
-137
JPM icon
23
JPMorgan Chase
JPM
$821B
$1.5M 0.9%
5,161
-319
META icon
24
Meta Platforms (Facebook)
META
$1.85T
$1.48M 0.89%
2,001
+576
MA icon
25
Mastercard
MA
$521B
$1.44M 0.87%
2,558
+341
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