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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
WELL icon
251
Welltower
WELL
$149B
$494K 0.03%
+2,497
PDBC icon
252
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.02B
$493K 0.03%
28,454
-295
ALL icon
253
Allstate
ALL
$57.5B
$492K 0.03%
+2,375
UFOX
254
Defiance Connective Technologies ETF
UFOX
$977M
$488K 0.03%
+7,152
SDG icon
255
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$487K 0.03%
5,801
-666
ESGD icon
256
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$480K 0.03%
+5,025
QCOM icon
257
Qualcomm
QCOM
$202B
$472K 0.03%
3,666
+2,101
AXON icon
258
Axon Enterprise
AXON
$36.1B
$471K 0.03%
+1,108
PEG icon
259
Public Service Enterprise Group
PEG
$39.2B
$467K 0.03%
+5,771
AIVL icon
260
WisdomTree US AI Enhanced Value Fund
AIVL
$396M
$461K 0.03%
3,981
+1,242
LMT icon
261
Lockheed Martin
LMT
$121B
$461K 0.03%
+762
PAVE icon
262
Global X US Infrastructure Development ETF
PAVE
$13.3B
$459K 0.03%
+9,031
NSC icon
263
Norfolk Southern
NSC
$69.4B
$457K 0.03%
+1,591
MUB icon
264
iShares National Muni Bond ETF
MUB
$45.2B
$454K 0.03%
+4,277
CL icon
265
Colgate-Palmolive
CL
$72B
$453K 0.03%
+5,313
IFRA icon
266
iShares US Infrastructure ETF
IFRA
$4.08B
$445K 0.03%
7,772
+2,898
CMCSA icon
267
Comcast
CMCSA
$85.6B
$440K 0.03%
+15,338
JGLO icon
268
JPMorgan Global Select Equity ETF
JGLO
$6.68B
$436K 0.03%
6,681
-555
CIBR icon
269
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.8B
$434K 0.03%
+6,919
SBUX icon
270
Starbucks
SBUX
$113B
$431K 0.03%
+4,815
WAT icon
271
Waters Corp
WAT
$35.7B
$431K 0.03%
+1,448
AMD icon
272
Advanced Micro Devices
AMD
$738B
$431K 0.03%
+2,119
HYG icon
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$429K 0.03%
5,397
+2,806
DUK icon
274
Duke Energy
DUK
$97.5B
$425K 0.03%
+3,247
XEMD icon
275
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$940M
$425K 0.03%
+9,664
9 10
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