EWS

Evergreen Wealth Solutions Portfolio holdings

AUM $148M

This Quarter Return

-2.62%

1 Year Return

+8.99%

3 Year Return

+32.86%

5 Year Return

–

10 Year Return

–

AUM

$148M

AUM Growth

+$4.81M (+3%)

Cap. Flow

+$10.6M

Cap. Flow % of AUM

7.18%

Top 10 Holdings %Top 10 Hldgs %

58.99%

Holding

118

New

Increased

Reduced

Closed

Top Buys

1	abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI	$5.69M
2	Janus Henderson AAA CLO ETF JAAA	$2.64M
3	JPMorgan Ultra-Short Municipal Income ETF JMST	$2.4M
4	Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC	$1.76M
5	Victory Portfolios II VictoryShares Short-Term Bond ETF USTB	$998K

Top Sells

1	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$1.33M
2	iShares National Muni Bond ETF MUB	$886K
3	Thermo Fisher Scientific TMO	$646K
4	iShares Core US Aggregate Bond ETF AGG	$442K
5	iShares iBonds Dec 2026 Term Muni Bond ETF IBMO	$365K

Sector Composition

1	Technology	15.33%
2	Financials	5.82%
3	Communication Services	3.65%
4	Healthcare	3.6%
5	Consumer Discretionary	2.2%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Costco COST $417B	$1.12M	0.76%	1,184 -42	-3%	-$39.7K
27	27 Cisco CSCO $272B	$1.08M	0.73%	17,518 -2,730	-13%	-$168K
28	28 Roper Technologies ROP $59.9B	$1.08M	0.73%	1,831 -250	-12%	-$147K
29	29 Victory Portfolios II VictoryShares Short-Term Bond ETF USTB $1.31B	$998K	0.67%	+19,697	New	+$998K
30	30 Chevron CVX $311B	$961K	0.65%	5,747 -870	-13%	-$146K
31	31 Lowe's Companies LOW $128B	$923K	0.62%	3,955 -573	-13%	-$134K
32	32 McKesson MCK $89.2B	$835K	0.56%	1,241 -178	-13%	-$120K
33	33 Meta Platforms (Facebook) META $1.79T	$821K	0.55%	1,425 -302	-17%	-$174K
34	34 M&T Bank MTB $30.7B	$815K	0.55%	4,558 -145	-3%	-$25.9K
35	35 DTE Energy DTE $28.7B	$792K	0.53%	5,726 -829	-13%	-$115K
36	36 iShares MSCI USA Quality Factor ETF QUAL $53.6B	$779K	0.53%	4,557 +40	+0.9%	+$6.84K
37	37 AbbVie ABBV $337B	$761K	0.51%	3,631 -232	-6%	-$48.6K
38	38 JPMorgan Income ETF JPIE $4.23B	$713K	0.48%	+15,478	New	+$713K
39	39 Intel INTC $102B	$675K	0.46%	29,713 +2,026	+7%	+$46K
40	40 Johnson & Johnson JNJ $407B	$657K	0.44%	3,959 +104	+3%	+$17.2K
41	41 iShares Core US Aggregate Bond ETF AGG $128B	$631K	0.43%	6,378 -4,464	-41%	-$442K
42	42 Walt Disney DIS $221B	$622K	0.42%	6,297 -735	-10%	-$72.5K
43	43 Stryker SYK $153B	$593K	0.4%	1,594 -60	-4%	-$22.3K
44	44 Fiserv FI $79.3B	$588K	0.4%	2,663 -818	-24%	-$181K
45	45 Masco MAS $14.3B	$586K	0.4%	8,434 +431	+5%	+$30K
46	46 Exelon EXC $43.9B	$568K	0.38%	12,317 +4,033	+49%	+$186K
47	47 Ameriprise Financial AMP $51.1B	$559K	0.38%	1,155 -89	-7%	-$43.1K
48	48 KLA KLAC $119B	$557K	0.38%	819 -248	-23%	-$169K
49	49 Air Products & Chemicals APD $66.3B	$552K	0.37%	1,873	–	–
50	50 iShares MSCI Global Sustainable Development Goals ETF SDG $171M	$539K	0.36%	7,450 +40	+0.5%	+$2.9K