EWS

Evergreen Wealth Solutions Portfolio holdings

AUM $148M

This Quarter Return

-2.62%

1 Year Return

+8.99%

3 Year Return

+32.86%

5 Year Return

–

10 Year Return

–

AUM

$148M

AUM Growth

+$4.81M (+3%)

Cap. Flow

+$10.6M

Cap. Flow % of AUM

7.18%

Top 10 Holdings %Top 10 Hldgs %

58.99%

Holding

118

New

Increased

Reduced

Closed

Top Buys

1	abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI	$5.69M
2	Janus Henderson AAA CLO ETF JAAA	$2.64M
3	JPMorgan Ultra-Short Municipal Income ETF JMST	$2.4M
4	Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC	$1.76M
5	Victory Portfolios II VictoryShares Short-Term Bond ETF USTB	$998K

Top Sells

1	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$1.33M
2	iShares National Muni Bond ETF MUB	$886K
3	Thermo Fisher Scientific TMO	$646K
4	iShares Core US Aggregate Bond ETF AGG	$442K
5	iShares iBonds Dec 2026 Term Muni Bond ETF IBMO	$365K

Sector Composition

1	Technology	15.33%
2	Financials	5.82%
3	Communication Services	3.65%
4	Healthcare	3.6%
5	Consumer Discretionary	2.2%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14B	$43.1M	29.07%	391,544 +16,031	+4%	+$1.76M
2	2 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.2B	$11.7M	7.87%	225,427 -25,685	-10%	-$1.33M
3	3 abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI $1.67B	$5.69M	3.84%	+265,230	New	+$5.69M
4	4 Janus Henderson AAA CLO ETF JAAA $22.8B	$5.56M	3.75%	109,670 +51,987	+90%	+$2.64M
5	5 NVIDIA NVDA $4.07T	$5.24M	3.53%	48,312 -801	-2%	-$86.8K
6	6 Apple AAPL $3.2T	$4.93M	3.32%	22,186 +1,565	+8%	+$348K
7	7 JPMorgan Ultra-Short Municipal Income ETF JMST $4.14B	$4.27M	2.88%	84,068 +47,210	+128%	+$2.4M
8	8 Microsoft MSFT $3.76T	$2.84M	1.91%	7,556 +38	+0.5%	+$14.3K
9	9 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.35B	$2.09M	1.41%	86,491 -10,874	-11%	-$263K
10	10 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.88B	$2.07M	1.4%	82,102 -10,198	-11%	-$258K
11	11 iShares iBonds Dec 2032 Term Corporate ETF IBDX $1.17B	$2.06M	1.39%	82,260 -6,171	-7%	-$154K
12	12 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.93B	$2.03M	1.37%	93,271 -11,090	-11%	-$241K
13	13 Alphabet (Google) Class A GOOGL $2.32T	$1.82M	1.23%	11,765 -1,428	-11%	-$221K
14	14 Berkshire Hathaway Class B BRK.B $1.03T	$1.73M	1.16%	3,239 -96	-3%	-$51.1K
15	15 Capital Group Dividend Value ETF CGDV $19.6B	$1.72M	1.16%	48,345 +11,063	+30%	+$394K
16	16 Amazon AMZN $2.41T	$1.61M	1.09%	8,468 +379	+5%	+$72.1K
17	17 MicroStrategy MSTR $120B	$1.57M	1.06%	5,443 +43	+0.8%	+$12.4K
18	18 Verizon VZ $181B	$1.52M	1.02%	33,500 -7,061	-17%	-$320K
19	19 Ciena CIEN $11.7B	$1.46M	0.99%	24,189	–	–
20	20 Capital Group Growth ETF CGGR $14.1B	$1.43M	0.97%	41,888 +3,164	+8%	+$108K
21	21 JPMorgan Chase JPM $801B	$1.34M	0.91%	5,480 -749	-12%	-$184K
22	22 Mastercard MA $500B	$1.22M	0.82%	2,217 -460	-17%	-$252K
23	23 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.95B	$1.21M	0.81%	47,991 +1,877	+4%	+$47.2K
24	24 IBM IBM $262B	$1.19M	0.8%	4,775 -575	-11%	-$143K
25	25 Capital Group Core Bond ETF CGCB $2.65B	$1.18M	0.8%	45,085 +34,935	+344%	+$918K