EWS

Evergreen Wealth Solutions Portfolio holdings

AUM $717M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$54.4M
3
+$39.4M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$29.8M
5
WCMI
First Trust WCM International Equity ETF
WCMI
+$25.6M

Top Sells

1
+$4.17M
2
+$1.24M
3
+$406K
4
FISV
Fiserv Inc
FISV
+$320K
5
ADP icon
Automatic Data Processing
ADP
+$274K

Sector Composition

1 Technology 5.84%
2 Financials 1.96%
3 Communication Services 1.4%
4 Healthcare 1.32%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIO
1
MC Trio Equity Buffered ETF
TRIO
$112M
$109M 15.24%
+1,788,683
MFSG
2
MFS Active Growth ETF
MFSG
$193M
$54.5M 7.6%
+1,925,487
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$45.1M 6.29%
340,429
-31,789
TCAF icon
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.33B
$39.3M 5.49%
+1,029,276
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$10.5B
$29.6M 4.14%
+626,181
WCMI
6
First Trust WCM International Equity ETF
WCMI
$1.01B
$26.1M 3.64%
+1,534,543
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$102B
$22M 3.07%
+100,281
GPIX icon
8
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.19B
$21.6M 3.01%
+408,546
FTCB icon
9
First Trust Core Investment Grade ETF
FTCB
$2.2B
$19.8M 2.76%
+931,440
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$1.78B
$17.3M 2.42%
+355,700
JPIE icon
11
JPMorgan Income ETF
JPIE
$8.24B
$16.7M 2.33%
360,269
+321,379
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$16.6M 2.32%
328,170
+257,031
CGCB icon
13
Capital Group Core Bond ETF
CGCB
$4.36B
$15.4M 2.14%
578,823
+494,952
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$12.5M 1.75%
215,597
-6,993
USTB icon
15
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.98B
$11M 1.54%
216,542
+171,681
GSSC icon
16
GS ActiveBeta US Small Cap Equity ETF
GSSC
$853M
$11M 1.53%
+145,086
NVDA icon
17
NVIDIA
NVDA
$4.51T
$10.8M 1.5%
57,775
+7,946
AAPL icon
18
Apple
AAPL
$3.83T
$8.42M 1.17%
30,969
+12,141
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$6.96M 0.97%
+129,251
CGDV icon
20
Capital Group Dividend Value ETF
CGDV
$29.9B
$6.75M 0.94%
154,605
+116,419
MSFT icon
21
Microsoft
MSFT
$3T
$6.52M 0.91%
13,472
+6,560
FSEC icon
22
Fidelity Investment Grade Securitized ETF
FSEC
$4.4B
$6.39M 0.89%
+144,832
IIGD icon
23
Invesco Investment Grade Defensive ETF
IIGD
$30.9M
$5.79M 0.81%
+232,921
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.74T
$5.61M 0.78%
17,931
+6,896
BCI icon
25
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.49B
$5.41M 0.76%
277,201
+209
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