EWS

Evergreen Wealth Solutions Portfolio holdings

AUM $717M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$54.4M
3
+$39.4M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$29.8M
5
WCMI
First Trust WCM International Equity ETF
WCMI
+$25.6M

Top Sells

1
+$4.17M
2
+$1.24M
3
+$406K
4
FISV
Fiserv Inc
FISV
+$320K
5
ADP icon
Automatic Data Processing
ADP
+$274K

Sector Composition

1 Technology 5.84%
2 Financials 1.96%
3 Communication Services 1.4%
4 Healthcare 1.32%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
26
Ciena
CIEN
$47.4B
$5.41M 0.75%
44,693
+20,504
IVV icon
27
iShares Core S&P 500 ETF
IVV
$735B
$5.39M 0.75%
7,869
+3,695
JSMD icon
28
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$819M
$5.36M 0.75%
+65,749
BSCR icon
29
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$5.18M 0.72%
+262,626
MYCF
30
State Street My2026 Corporate Bond ETF
MYCF
$50.1M
$4.82M 0.67%
+192,336
BSCS icon
31
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.4B
$4.73M 0.66%
+229,759
AMZN icon
32
Amazon
AMZN
$2.29T
$4.53M 0.63%
19,645
+11,327
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$4.25M 0.59%
+41,048
CGGE
34
Capital Group Global Equity ETF
CGGE
$2.13B
$4.1M 0.57%
129,670
+58,315
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$676B
$3.9M 0.54%
+5,724
BSCT icon
36
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.82B
$3.76M 0.52%
+199,702
PCY icon
37
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
$3.75M 0.52%
+172,922
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$3.48M 0.49%
68,317
-3,518
KOMP icon
39
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
$3.29M 0.46%
+55,012
IGLB icon
40
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.7B
$3.06M 0.43%
+60,678
JPM icon
41
JPMorgan Chase
JPM
$773B
$2.99M 0.42%
9,289
+4,159
FNOV icon
42
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$2.61M 0.36%
+47,627
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.59M 0.36%
5,150
+2,115
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$2.31M 0.32%
+70,788
ABBV icon
45
AbbVie
ABBV
$404B
$2.3M 0.32%
10,064
+6,439
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$2.18M 0.3%
90,154
+8,733
SPMO icon
47
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$2.07M 0.29%
+17,357
CGGR icon
48
Capital Group Growth ETF
CGGR
$20.1B
$2.06M 0.29%
46,220
+7,685
TBLL icon
49
Invesco Short Term Treasury ETF
TBLL
$2.46B
$2.02M 0.28%
+19,140
IBDV icon
50
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$1.96M 0.27%
88,919
+253
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