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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
CGCV
301
Capital Group Conservative Equity ETF
CGCV
$1.74B
$352K 0.02%
+11,813
YUM icon
302
Yum! Brands
YUM
$41.6B
$348K 0.02%
+2,236
MO icon
303
Altria Group
MO
$122B
$347K 0.02%
+5,264
TRV icon
304
Travelers Companies
TRV
$64.5B
$347K 0.02%
+1,190
VVV icon
305
Valvoline
VVV
$4.63B
$347K 0.02%
10,290
SHLD icon
306
Global X Defense Tech ETF
SHLD
$7.47B
$343K 0.02%
4,847
+1,241
HWM icon
307
Howmet Aerospace
HWM
$99.8B
$341K 0.02%
+1,481
ESGU icon
308
iShares ESG Aware MSCI USA ETF
ESGU
$17B
$340K 0.02%
+2,402
XAR icon
309
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.99B
$340K 0.02%
+1,337
AEIS icon
310
Advanced Energy
AEIS
$12.3B
$339K 0.02%
+1,051
WAB icon
311
Wabtec
WAB
$43.5B
$336K 0.02%
1,346
ITOT icon
312
iShares Core S&P Total US Stock Market ETF
ITOT
$90.1B
$336K 0.02%
+2,358
CRM icon
313
Salesforce
CRM
$140B
$335K 0.02%
+1,795
MAS icon
314
Masco
MAS
$14.3B
$331K 0.02%
5,487
-204
FDX icon
315
FedEx
FDX
$76.2B
$327K 0.02%
+917
ASML icon
316
ASML
ASML
$668B
$324K 0.02%
245
-21
TGT icon
317
Target
TGT
$58.1B
$323K 0.02%
2,665
+184
BMY icon
318
Bristol-Myers Squibb
BMY
$114B
$321K 0.02%
+5,292
GNRC icon
319
Generac Holdings
GNRC
$14.1B
$319K 0.02%
+1,634
SMAY icon
320
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.9M
$318K 0.02%
+12,101
DEM icon
321
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$317K 0.02%
6,371
-291
PNQI icon
322
Invesco NASDAQ Internet ETF
PNQI
$512M
$316K 0.02%
+7,070
FDD icon
323
First Trust STOXX European Select Dividend Income Fund
FDD
$850M
$316K 0.02%
17,739
-30,845
ADI icon
324
Analog Devices
ADI
$191B
$312K 0.02%
+982
GOCT icon
325
FT Vest US Equity Moderate Buffer ETF October
GOCT
$303M
$309K 0.02%
+7,999
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