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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
IYT icon
326
iShares US Transportation ETF
IYT
$2.35B
$306K 0.02%
+4,099
SCHW icon
327
Charles Schwab
SCHW
$155B
$306K 0.02%
3,253
+545
MRVL icon
328
Marvell Technology
MRVL
$221B
$304K 0.02%
+3,073
TIP icon
329
iShares TIPS Bond ETF
TIP
$14.8B
$302K 0.02%
+2,740
NOBL icon
330
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$302K 0.02%
5,692
+1,280
IAU icon
331
iShares Gold Trust
IAU
$63.4B
$301K 0.02%
3,412
+913
ORCL icon
332
Oracle
ORCL
$579B
$300K 0.02%
2,042
+485
ET icon
333
Energy Transfer Partners
ET
$65.5B
$299K 0.02%
+15,477
SPYD icon
334
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$297K 0.02%
+6,527
JPST icon
335
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$297K 0.02%
5,861
+111
QQQM icon
336
Invesco NASDAQ 100 ETF
QQQM
$91.6B
$294K 0.02%
1,238
+412
BBBS icon
337
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$175M
$292K 0.02%
5,703
-51
VPL icon
338
Vanguard FTSE Pacific ETF
VPL
$8.07B
$290K 0.02%
+2,972
FAPR icon
339
FT Vest US Equity Buffer ETF April
FAPR
$1.12B
$288K 0.02%
6,416
PBFB icon
340
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$35M
$284K 0.02%
+9,442
CHAT icon
341
Roundhill Generative AI & Technology ETF
CHAT
$1.88B
$279K 0.02%
4,509
-12,318
IHAK icon
342
iShares Cybersecurity and Tech ETF
IHAK
$857M
$276K 0.02%
+6,328
CGMM
343
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.74B
$276K 0.02%
+9,401
OCTP
344
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$28.5M
$275K 0.02%
+9,297
ARTY
345
iShares Future AI & Tech ETF
ARTY
$3.46B
$275K 0.02%
+5,915
FDL icon
346
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.48B
$275K 0.02%
+5,405
MU icon
347
Micron Technology
MU
$1.01T
$271K 0.02%
+803
HST icon
348
Host Hotels & Resorts
HST
$16.4B
$268K 0.02%
13,964
+3,598
PBJA icon
349
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$59.3M
$265K 0.02%
+8,712
FCX icon
350
Freeport-McMoran
FCX
$89.2B
$263K 0.02%
+4,476
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