EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
+9.45%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.35M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.09M |
| 4 |
Apple
AAPL
|
$4.9M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 8.81% |
| 4 | Communication Services | 5.75% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DTE Energy
DTE
$28.4B
| $1.21M | 1.09% |
+10,096
| New | +$1.21M |
|
27
Constellation Brands
STZ
$28.5B
| $1.18M | 1.07% |
+4,689
| New | +$1.18M |
|
28
Roper Technologies
ROP
$56.6B
| $1.17M | 1.06% |
+2,377
| New | +$1.17M |
|
29
Johnson & Johnson
JNJ
$427B
| $1.15M | 1.04% |
+6,713
| New | +$1.15M |
|
30
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.12M | 1.02% |
+10,001
| New | +$1.12M |
|
31
UnitedHealth
UNH
$281B
| $1.11M | 1% |
+2,201
| New | +$1.11M |
|
32
Chevron
CVX
$324B
| $1.02M | 0.93% |
+8,728
| New | +$1.02M |
|
33
Stanley Black & Decker
SWK
$11.5B
| $950K | 0.86% |
+5,039
| New | +$950K |
|
34
Ecolab
ECL
$78.6B
| $948K | 0.86% |
+4,040
| New | +$948K |
|
35
HP
HPQ
$26.7B
| $920K | 0.83% |
+24,430
| New | +$920K |
|
36
IBM
IBM
$227B
| $915K | 0.83% |
+6,847
| New | +$915K |
|
37
KLA
KLAC
$115B
| $867K | 0.79% |
+2,015
| New | +$867K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $764K | 0.69% |
+15,638
| New | +$764K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $743K | 0.67% |
+2,209
| New | +$743K |
|
40
Biogen
BIIB
$19.4B
| $718K | 0.65% |
+2,992
| New | +$718K |
|
41
Fiserv
FI
$75.1B
| $697K | 0.63% |
+6,720
| New | +$697K |
|
42
LKQ Corp
LKQ
$8.39B
| $690K | 0.63% |
+11,502
| New | +$690K |
|
43
Darden Restaurants
DRI
$24.1B
| $678K | 0.61% |
+4,504
| New | +$678K |
|
44
Walmart
WMT
$774B
| $655K | 0.59% |
+4,528
| New | +$655K |
|
45
Aptiv
APTV
$17.3B
| $633K | 0.57% |
+3,840
| New | +$633K |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $623K | 0.56% |
+5,828
| New | +$623K |
|
47
McKesson
MCK
$85.4B
| $551K | 0.5% |
+2,215
| New | +$551K |
|
48
SPDR S&P Dividend ETF
SDY
$20.6B
| $513K | 0.47% |
+3,973
| New | +$513K |
|
49
Host Hotels & Resorts
HST
$11.8B
| $512K | 0.46% |
+29,421
| New | +$512K |
|
50
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $489K | 0.44% |
+5,391
| New | +$489K |
|