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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
CIG icon
401
CEMIG Preferred Shares
CIG
$5.86B
$75.6K 0.01%
31,627
+1,451
LYG icon
402
Lloyds Banking Group
LYG
$75.1B
$68.8K ﹤0.01%
13,675
-1,056
PTON icon
403
Peloton Interactive
PTON
$2.42B
$48.4K ﹤0.01%
+11,274
BDN
404
Brandywine Realty Trust
BDN
$558M
$32.4K ﹤0.01%
11,965
-2,514
RXRX icon
405
Recursion Pharmaceuticals
RXRX
$1.61B
$30.7K ﹤0.01%
+10,000
AMC icon
406
AMC Entertainment Holdings
AMC
$1.57B
$19.6K ﹤0.01%
+20,000
PNR icon
407
Pentair
PNR
$11.5B
– –
-1,946
SCHQ icon
408
Schwab Long-Term US Treasury ETF
SCHQ
$754M
– –
-11,885
GRNY
409
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.22B
– –
-69,423
OAKM
410
Oakmark U.S. Large Cap ETF
OAKM
$1.05B
– –
-12,843
FSSL
411
FS Specialty Lending Fund
FSSL
$870M
– –
-17,144
ACN icon
412
Accenture
ACN
$105B
– –
-824
HACK icon
413
Amplify Cybersecurity ETF
HACK
$2.33B
– –
-4,244
HMC icon
414
Honda
HMC
$33.9B
– –
-8,530
IBDU icon
415
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.86B
– –
-17,244
ING icon
416
ING
ING
$82.3B
– –
-7,370
MCHP icon
417
Microchip Technology
MCHP
$47.7B
– –
-8,206
OLED icon
418
Universal Display
OLED
$4.09B
– –
-2,072
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