EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
-4.37%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$70.5M
AUM Growth
+$70.5M
(-14%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
105
New
6
Increased
42
Reduced
44
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.99M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$512K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$400K |
| 4 |
EQT Corp
EQT
|
$364K |
| 5 |
MetLife
MET
|
$288K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.4B
| $985K | 1.4% |
9,607
-3,680
| -28% | -$377K |
|
27
Prudential Financial
PRU
$37.5B
| $981K | 1.39% |
11,435
-789
| -6% | -$67.7K |
|
28
Target
TGT
$42B
| $934K | 1.33% |
6,295
+530
| +9% | +$78.6K |
|
29
Accenture
ACN
$158B
| $889K | 1.26% |
3,457
-183
| -5% | -$47.1K |
|
30
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $808K | 1.15% |
8,885
+394
| +5% | +$35.8K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $808K | 1.15% |
9,268
+2,260
| +32% | +$197K |
|
32
Biogen
BIIB
$20B
| $803K | 1.14% |
3,009
-79
| -3% | -$21.1K |
|
33
Intel
INTC
$105B
| $780K | 1.11% |
30,278
+2,151
| +8% | +$55.4K |
|
34
McKesson
MCK
$86B
| $637K | 0.9% |
1,875
-32
| -2% | -$10.9K |
|
35
Netflix
NFLX
$514B
| $628K | 0.89% |
2,666
+325
| +14% | +$76.6K |
|
36
Ameriprise Financial
AMP
$48B
| $587K | 0.83% |
2,329
+659
| +39% | +$166K |
|
37
KLA
KLAC
$111B
| $575K | 0.82% |
1,901
-214
| -10% | -$64.7K |
|
38
NVIDIA
NVDA
$4.12T
| $566K | 0.8% |
4,660
-331
| -7% | -$40.2K |
|
39
Stanley Black & Decker
SWK
$11.1B
| $558K | 0.79% |
7,425
+2,127
| +40% | +$160K |
|
40
Walmart
WMT
$777B
| $545K | 0.77% |
4,199
+64
| +2% | +$8.31K |
|
41
IBM
IBM
$224B
| $544K | 0.77% |
4,579
-1,993
| -30% | -$237K |
|
42
Danaher
DHR
$144B
| $532K | 0.75% |
2,060
+470
| +30% | +$121K |
|
43
Stryker
SYK
$148B
| $517K | 0.73% |
2,550
+838
| +49% | +$170K |
|
|
44
iShares Core MSCI EAFE ETF
IEFA
$148B
| $512K | 0.73% |
+9,725
| New | +$512K |
|
45
Merck
MRK
$212B
| $497K | 0.71% |
5,772
-296
| -5% | -$25.5K |
|
46
Ecolab
ECL
$77.9B
| $485K | 0.69% |
3,361
-507
| -13% | -$73.2K |
|
47
ConocoPhillips
COP
$123B
| $463K | 0.66% |
4,524
+1,815
| +67% | +$186K |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $461K | 0.65% |
9,450
-3,576
| -27% | -$174K |
|
49
Ford
F
$46.5B
| $455K | 0.65% |
40,668
+5,262
| +15% | +$58.9K |
|
50
Masco
MAS
$15.1B
| $444K | 0.63% |
9,518
+1,298
| +16% | +$60.6K |
|