EWS

Evergreen Wealth Solutions Portfolio holdings

AUM $177M
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$772K
3
+$455K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$391K
5
TSM icon
TSMC
TSM
+$366K

Top Sells

1
+$1.27M
2
+$573K
3
+$557K
4
PWOD
Penns Woods Bancorp
PWOD
+$465K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$430K

Sector Composition

1 Technology 18.32%
2 Financials 4.99%
3 Communication Services 3.73%
4 Healthcare 2.98%
5 Consumer Discretionary 2.2%
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
$14.9B
$48.5M 27.34%
372,218
-4,396
JEPQ icon
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.1B
$12.8M 7.22%
222,590
+1,224
NVDA icon
3
NVIDIA
NVDA
$4.44T
$9.3M 5.24%
49,829
+627
BCI icon
4
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2B
$5.97M 3.36%
276,992
+3,503
AAPL icon
5
Apple
AAPL
$4.12T
$4.79M 2.7%
18,828
-4,991
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.58B
$3.67M 2.07%
71,835
-8,433
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$3.61M 2.04%
71,139
-10,962
MSFT icon
8
Microsoft
MSFT
$3.58T
$3.58M 2.02%
6,912
+87
CIEN icon
9
Ciena
CIEN
$30.5B
$3.52M 1.99%
24,189
IVV icon
10
iShares Core S&P 500 ETF
IVV
$733B
$2.79M 1.57%
4,174
+331
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.82T
$2.68M 1.51%
11,035
-914
USTB icon
12
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.7B
$2.29M 1.29%
44,861
+4,915
CGCB icon
13
Capital Group Core Bond ETF
CGCB
$3.42B
$2.23M 1.26%
83,871
+10,846
CGGE
14
Capital Group Global Equity ETF
CGGE
$1.38B
$2.2M 1.24%
71,355
+27,798
IBDR icon
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$1.98M 1.12%
81,421
+335
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.31B
$1.97M 1.11%
77,097
+424
IBDV icon
17
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.44B
$1.96M 1.11%
88,666
+729
IBDX icon
18
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.36B
$1.96M 1.11%
76,557
+724
AMZN icon
19
Amazon
AMZN
$2.47T
$1.83M 1.03%
8,318
+91
JPIE icon
20
JPMorgan Income ETF
JPIE
$6.4B
$1.8M 1.02%
38,890
+8,431
MSTR icon
21
Strategy Inc
MSTR
$53.4B
$1.75M 0.99%
5,443
CGGR icon
22
Capital Group Growth ETF
CGGR
$18.5B
$1.69M 0.95%
38,535
-602
JPM icon
23
JPMorgan Chase
JPM
$831B
$1.62M 0.91%
5,130
-31
CGDV icon
24
Capital Group Dividend Value ETF
CGDV
$25.4B
$1.6M 0.9%
38,186
-392
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.53M 0.86%
3,035
-67
1
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