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
$81.5M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.46M
3
+$683K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$648K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$513K

Top Sells

1
+$7.77M
2
+$4.05M
3
+$3.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$782K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$445K

Sector Composition

1 Technology 17.53%
2 Healthcare 11.2%
3 Financials 10.61%
4 Communication Services 6.51%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.29%
2,049
-41
27
$1.04M 1.28%
2,639
+198
28
$1.01M 1.24%
3,640
+84
29
$1M 1.23%
10,642
-1,296
30
$928K 1.14%
6,572
-260
31
$859K 1.05%
13,749
+4,311
32
$819K 1%
8,491
+4,813
33
$814K 1%
5,765
+87
34
$757K 0.93%
49,910
+410
35
$718K 0.88%
9,060
+5,440
36
$711K 0.87%
13,026
+4,786
37
$683K 0.84%
20,826
-2,386
38
$683K 0.84%
+6,720
39
$681K 0.84%
8,522
+2,457
40
$675K 0.83%
2,115
+156
41
$648K 0.8%
+7,008
42
$630K 0.77%
3,088
-13
43
$622K 0.76%
20,123
-100,250
44
$622K 0.76%
1,907
-101
45
$595K 0.73%
3,868
-188
46
$578K 0.71%
4,870
+2,020
47
$555K 0.68%
5,298
+191
48
$553K 0.68%
6,068
+258
49
$551K 0.68%
11,225
-298
50
$537K 0.66%
6,040
-863
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2
3 4 5