EWS

Evergreen Wealth Solutions Portfolio holdings

AUM $166M
1-Year Est. Return 17.14%
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$453K
3
+$445K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$437K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$401K

Top Sells

1
+$713K
2
+$564K
3
+$547K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$362K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$330K

Sector Composition

1 Technology 17.41%
2 Financials 9.69%
3 Healthcare 8.86%
4 Communication Services 5.71%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.16%
3,556
+9
27
$1.18M 1.15%
6,674
-39
28
$1.15M 1.12%
2,441
+64
29
$1.12M 1.09%
4,876
+187
30
$1.07M 1.03%
2,090
-111
31
$888K 0.86%
6,832
-15
32
$843K 0.82%
23,212
-1,218
33
$717K 0.7%
1,959
-56
34
$716K 0.69%
4,056
+16
35
$714K 0.69%
5,107
+68
36
$700K 0.68%
6,903
+183
37
$695K 0.67%
+9,438
38
$653K 0.63%
3,101
+109
39
$647K 0.63%
13,029
-555
40
$615K 0.6%
2,008
-207
41
$601K 0.58%
4,519
+15
42
$565K 0.55%
29,091
-330
43
$547K 0.53%
8,240
-8,500
44
$523K 0.51%
11,523
+21
45
$517K 0.5%
6,065
+674
46
$513K 0.5%
4,282
+442
47
$495K 0.48%
4,803
-690
48
$482K 0.47%
9,327
+1,612
49
$477K 0.46%
5,810
-18
50
$453K 0.44%
+3,678
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