EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
-4.18%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-6.5%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
99
New
5
Increased
36
Reduced
50
Closed
5
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $1.2M | 1.16% |
3,556
+9
| +0.3% | +$3.04K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.18M | 1.15% |
6,674
-39
| -0.6% | -$6.91K |
|
28
Roper Technologies
ROP
$56.6B
| $1.15M | 1.12% |
2,441
+64
| +3% | +$30.2K |
|
29
Constellation Brands
STZ
$28.5B
| $1.12M | 1.09% |
4,876
+187
| +4% | +$43.1K |
|
30
UnitedHealth
UNH
$281B
| $1.07M | 1.03% |
2,090
-111
| -5% | -$56.6K |
|
31
IBM
IBM
$227B
| $888K | 0.86% |
6,832
-15
| -0.2% | -$1.95K |
|
32
HP
HPQ
$26.7B
| $843K | 0.82% |
23,212
-1,218
| -5% | -$44.2K |
|
33
KLA
KLAC
$115B
| $717K | 0.7% |
1,959
-56
| -3% | -$20.5K |
|
34
Ecolab
ECL
$78.6B
| $716K | 0.69% |
4,056
+16
| +0.4% | +$2.82K |
|
35
Stanley Black & Decker
SWK
$11.5B
| $714K | 0.69% |
5,107
+68
| +1% | +$9.51K |
|
36
Fiserv
FI
$75.1B
| $700K | 0.68% |
6,903
+183
| +3% | +$18.6K |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $695K | 0.67% |
+9,438
| New | +$695K |
|
38
Biogen
BIIB
$19.4B
| $653K | 0.63% |
3,101
+109
| +4% | +$23K |
|
39
Walmart
WMT
$774B
| $647K | 0.63% |
4,343
-185
| -4% | -$27.6K |
|
40
McKesson
MCK
$85.4B
| $615K | 0.6% |
2,008
-207
| -9% | -$63.4K |
|
41
Darden Restaurants
DRI
$24.1B
| $601K | 0.58% |
4,519
+15
| +0.3% | +$2K |
|
42
Host Hotels & Resorts
HST
$11.8B
| $565K | 0.55% |
29,091
-330
| -1% | -$6.41K |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $547K | 0.53% |
8,240
-8,500
| -51% | -$564K |
|
44
LKQ Corp
LKQ
$8.39B
| $523K | 0.51% |
11,523
+21
| +0.2% | +$953 |
|
45
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $517K | 0.5% |
6,065
+674
| +13% | +$57.5K |
|
46
Aptiv
APTV
$17.3B
| $513K | 0.5% |
4,282
+442
| +12% | +$53K |
|
47
CF Industries
CF
$14B
| $495K | 0.48% |
4,803
-690
| -13% | -$71.1K |
|
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $482K | 0.47% |
9,327
+1,612
| +21% | +$83.3K |
|
49
Merck
MRK
$210B
| $477K | 0.46% |
5,810
-18
| -0.3% | -$1.48K |
|
50
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $453K | 0.44% |
+3,678
| New | +$453K |
|