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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

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
VV icon
376
Vanguard Large-Cap ETF
VV
$50.9B
$227K 0.02%
+759
DNOV icon
377
FT Vest US Equity Deep Buffer ETF November
DNOV
$386M
$227K 0.02%
+4,735
ENB icon
378
Enbridge
ENB
$123B
$227K 0.02%
+4,189
ESGV icon
379
Vanguard ESG US Stock ETF
ESGV
$12.7B
$223K 0.02%
+1,987
ROBO icon
380
ROBO Global Robotics & Automation Index ETF
ROBO
$1.84B
$223K 0.02%
+3,258
CME icon
381
CME Group
CME
$95.3B
$220K 0.02%
+746
DVN icon
382
Devon Energy
DVN
$53.7B
$217K 0.02%
+4,319
ANET icon
383
Arista Networks
ANET
$191B
$217K 0.02%
+1,767
EPD icon
384
Enterprise Products Partners
EPD
$81.9B
$216K 0.02%
+5,705
FIX icon
385
Comfort Systems
FIX
$60.5B
$215K 0.02%
+156
TCAI
386
Tortoise AI Infrastructure ETF
TCAI
$218M
$215K 0.02%
+6,212
CEG icon
387
Constellation Energy
CEG
$86.5B
$215K 0.02%
+768
XSD icon
388
State Street SPDR S&P Semiconductor ETF
XSD
$3.12B
$213K 0.02%
+652
IWB icon
389
iShares Russell 1000 ETF
IWB
$46.9B
$212K 0.02%
+595
FNDF icon
390
Schwab Fundamental International Large Company Index ETF
FNDF
$23.5B
$212K 0.02%
+4,338
ILCG icon
391
iShares Morningstar Growth ETF
ILCG
$3.05B
$212K 0.02%
2,217
AWK icon
392
American Water Works
AWK
$24.7B
$210K 0.01%
+1,546
SRE icon
393
Sempra
SRE
$59.5B
$208K 0.01%
+2,142
ACWI icon
394
iShares MSCI ACWI ETF
ACWI
$31.6B
$206K 0.01%
1,490
FAST icon
395
Fastenal
FAST
$52.8B
$203K 0.01%
+4,383
COP icon
396
ConocoPhillips
COP
$146B
$202K 0.01%
+1,528
XYL icon
397
Xylem
XYL
$25.5B
$200K 0.01%
+1,676
NWG icon
398
NatWest
NWG
$61.9B
$168K 0.01%
11,266
-1,247
SMR icon
399
NuScale Power
SMR
$3.22B
$166K 0.01%
15,309
QS icon
400
QuantumScape Corp
QS
$4.31B
$103K 0.01%
16,212
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