EWS

Evergreen Wealth Solutions Portfolio holdings

AUM $177M
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$772K
3
+$455K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$391K
5
TSM icon
TSMC
TSM
+$366K

Top Sells

1
+$1.27M
2
+$573K
3
+$557K
4
PWOD
Penns Woods Bancorp
PWOD
+$465K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$430K

Sector Composition

1 Technology 18.32%
2 Financials 4.99%
3 Communication Services 3.73%
4 Healthcare 2.98%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$170B
$1.33M 0.75%
30,347
-878
IBDQ icon
27
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.46B
$1.24M 0.7%
49,255
-348
MA icon
28
Mastercard
MA
$499B
$1.22M 0.69%
2,139
-419
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.19M 0.67%
8,336
+341
CGUS icon
30
Capital Group Core Equity ETF
CGUS
$8.18B
$1.14M 0.64%
28,800
-175
CSCO icon
31
Cisco
CSCO
$313B
$1.12M 0.63%
16,431
-1,616
IBM icon
32
IBM
IBM
$292B
$1.11M 0.63%
3,933
-499
META icon
33
Meta Platforms (Facebook)
META
$1.63T
$1.11M 0.62%
1,508
-493
AVGO icon
34
Broadcom
AVGO
$1.87T
$1.09M 0.61%
3,294
-1,282
COST icon
35
Costco
COST
$389B
$986K 0.56%
1,065
-104
LOW icon
36
Lowe's Companies
LOW
$141B
$955K 0.54%
3,802
-66
GPIQ icon
37
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.32B
$929K 0.52%
17,700
+100
MTB icon
38
M&T Bank
MTB
$31.8B
$887K 0.5%
4,486
-42
ROP icon
39
Roper Technologies
ROP
$48.2B
$880K 0.5%
1,764
-24
INTC icon
40
Intel
INTC
$188B
$868K 0.49%
25,885
-2,265
FTEC icon
41
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$862K 0.49%
3,879
+57
MCK icon
42
McKesson
MCK
$100B
$861K 0.49%
1,114
-12
ABBV icon
43
AbbVie
ABBV
$397B
$839K 0.47%
3,625
-422
KLAC icon
44
KLA
KLAC
$159B
$782K 0.44%
725
-16
SPDW icon
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.3B
$772K 0.44%
+18,049
PLTR icon
46
Palantir
PLTR
$437B
$727K 0.41%
3,985
+63
DTE icon
47
DTE Energy
DTE
$27.2B
$722K 0.41%
5,107
-114
CVX icon
48
Chevron
CVX
$303B
$703K 0.4%
4,530
-713
JNJ icon
49
Johnson & Johnson
JNJ
$508B
$694K 0.39%
3,744
-186
FLMI icon
50
Franklin Dynamic Municipal Bond ETF
FLMI
$1.24B
$690K 0.39%
27,850
-2,000
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