EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
-13.43%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$81.5M
AUM Growth
+$81.5M
(-21%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
109
New
15
Increased
45
Reduced
36
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.6M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$1.46M |
| 3 |
Amazon
AMZN
|
$1.17M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$683K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$648K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.05M | 1.29% |
2,049
-41
| -2% | -$21.1K |
|
27
Roper Technologies
ROP
$56.6B
| $1.04M | 1.28% |
2,639
+198
| +8% | +$78.2K |
|
28
Accenture
ACN
$162B
| $1.01M | 1.24% |
3,640
+84
| +2% | +$23.3K |
|
29
Walt Disney
DIS
$213B
| $1.01M | 1.23% |
10,642
-1,296
| -11% | -$122K |
|
30
IBM
IBM
$227B
| $928K | 1.14% |
6,572
-260
| -4% | -$36.7K |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $859K | 1.05% |
13,749
+4,311
| +46% | +$269K |
|
32
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $819K | 1% |
8,491
+4,813
| +131% | +$464K |
|
33
Target
TGT
$43.6B
| $814K | 1% |
5,765
+87
| +2% | +$12.3K |
|
34
NVIDIA
NVDA
$4.24T
| $757K | 0.93% |
4,991
+41
| +0.8% | +$6.22K |
|
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $718K | 0.88% |
9,060
+5,440
| +150% | +$431K |
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $711K | 0.87% |
13,026
+4,786
| +58% | +$261K |
|
37
HP
HPQ
$26.7B
| $683K | 0.84% |
20,826
-2,386
| -10% | -$78.3K |
|
|
38
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $683K | 0.84% |
+6,720
| New | +$683K |
|
39
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $681K | 0.84% |
8,522
+2,457
| +41% | +$196K |
|
40
KLA
KLAC
$115B
| $675K | 0.83% |
2,115
+156
| +8% | +$49.8K |
|
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $648K | 0.8% |
+7,008
| New | +$648K |
|
42
Biogen
BIIB
$19.4B
| $630K | 0.77% |
3,088
-13
| -0.4% | -$2.65K |
|
43
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $622K | 0.76% |
20,123
-100,250
| -83% | -$3.1M |
|
44
McKesson
MCK
$85.4B
| $622K | 0.76% |
1,907
-101
| -5% | -$32.9K |
|
45
Ecolab
ECL
$78.6B
| $595K | 0.73% |
3,868
-188
| -5% | -$28.9K |
|
46
SPDR S&P Dividend ETF
SDY
$20.6B
| $578K | 0.71% |
4,870
+2,020
| +71% | +$240K |
|
47
Stanley Black & Decker
SWK
$11.5B
| $555K | 0.68% |
5,298
+191
| +4% | +$20K |
|
48
Merck
MRK
$210B
| $553K | 0.68% |
6,068
+258
| +4% | +$23.5K |
|
49
LKQ Corp
LKQ
$8.39B
| $551K | 0.68% |
11,225
-298
| -3% | -$14.6K |
|
50
Fiserv
FI
$75.1B
| $537K | 0.66% |
6,040
-863
| -13% | -$76.7K |
|