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
$70.5M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$400K
3
+$364K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310K
5
MET icon
MetLife
MET
+$288K

Top Sells

1
+$2M
2
+$1.14M
3
+$836K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$622K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$513K

Sector Composition

1 Technology 17.77%
2 Healthcare 12.32%
3 Financials 11.64%
4 Communication Services 7.53%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$985K 1.4%
9,607
-3,680
27
$981K 1.39%
11,435
-789
28
$934K 1.33%
6,295
+530
29
$889K 1.26%
3,457
-183
30
$808K 1.15%
8,885
+394
31
$808K 1.15%
9,268
+2,260
32
$803K 1.14%
3,009
-79
33
$780K 1.11%
30,278
+2,151
34
$637K 0.9%
1,875
-32
35
$628K 0.89%
2,666
+325
36
$587K 0.83%
2,329
+659
37
$575K 0.82%
1,901
-214
38
$566K 0.8%
46,600
-3,310
39
$558K 0.79%
7,425
+2,127
40
$545K 0.77%
12,597
+192
41
$544K 0.77%
4,579
-1,993
42
$532K 0.75%
2,324
+530
43
$517K 0.73%
2,550
+838
44
$512K 0.73%
+9,725
45
$497K 0.71%
5,772
-296
46
$485K 0.69%
3,361
-507
47
$463K 0.66%
4,524
+1,815
48
$461K 0.65%
9,450
-3,576
49
$455K 0.65%
40,668
+5,262
50
$444K 0.63%
9,518
+1,298
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