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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
MSFT icon
26
Microsoft
MSFT
$2.97T
$17.2M 1.22%
46,443
+32,971
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$17.1M 1.21%
340,306
+12,136
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$760B
$16.2M 1.14%
24,864
+19,140
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.2B
$13.1M 0.93%
236,004
+20,407
GSSC icon
30
GS ActiveBeta US Small Cap Equity ETF
GSSC
$982M
$11.2M 0.79%
150,390
+5,304
VTV icon
31
Vanguard Value ETF
VTV
$179B
$11.2M 0.79%
+56,963
VUG icon
32
Vanguard Growth ETF
VUG
$217B
$9.14M 0.65%
125,610
+121,884
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.34T
$8.9M 0.63%
30,947
+13,016
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$34.5B
$8.58M 0.61%
201,579
+46,974
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45B
$8.42M 0.6%
107,342
+91,785
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$7.95M 0.56%
27,728
+25,529
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$136B
$7.73M 0.55%
77,915
+67,887
BCI icon
38
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.42B
$7.69M 0.54%
316,511
+39,310
JNJ icon
39
Johnson & Johnson
JNJ
$574B
$7.47M 0.53%
30,544
+26,236
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.4B
$7.39M 0.52%
+15,949
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$81.4B
$6.91M 0.49%
+143,789
VXF icon
42
Vanguard Extended Market ETF
VXF
$29.5B
$6.68M 0.47%
+32,476
CGGE
43
Capital Group Global Equity ETF
CGGE
$2.69B
$6.67M 0.47%
218,540
+88,870
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$222B
$6.4M 0.45%
99,870
+85,458
FSEC icon
45
Fidelity Investment Grade Securitized ETF
FSEC
$4.45B
$6.38M 0.45%
145,434
+602
VT icon
46
Vanguard Total World Stock ETF
VT
$73.3B
$6.23M 0.44%
+45,047
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.21M 0.44%
12,952
+7,802
JPM icon
48
JPMorgan Chase
JPM
$834B
$5.69M 0.4%
19,344
+10,055
IIGD icon
49
Invesco Investment Grade Defensive ETF
IIGD
$30.6M
$5.66M 0.4%
230,255
-2,666
AVGO icon
50
Broadcom
AVGO
$1.78T
$5.51M 0.39%
17,808
+13,758
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