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
$75.8M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$432K
3
+$298K
4
CE icon
Celanese
CE
+$273K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$268K

Top Sells

1
+$808K
2
+$736K
3
+$681K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$512K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$461K

Sector Composition

1 Technology 18.34%
2 Healthcare 13.34%
3 Financials 12.98%
4 Communication Services 7.55%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 1.32%
11,917
+497
27
$987K 1.3%
6,623
+328
28
$986K 1.3%
11,355
-564
29
$980K 1.29%
3,674
+217
30
$946K 1.25%
35,798
+5,520
31
$800K 1.06%
8,469
-416
32
$771K 1.02%
2,615
-51
33
$723K 0.95%
1,927
+52
34
$722K 0.95%
9,613
+2,188
35
$712K 0.94%
2,571
-438
36
$690K 0.91%
47,220
+620
37
$689K 0.91%
2,213
-116
38
$658K 0.87%
5,933
+161
39
$644K 0.85%
1,708
-193
40
$634K 0.84%
2,592
+42
41
$592K 0.78%
4,200
-379
42
$577K 0.76%
2,450
+126
43
$535K 0.71%
30,689
+3,488
44
$518K 0.68%
44,509
+3,841
45
$508K 0.67%
6,433
+721
46
$508K 0.67%
10,758
-1,839
47
$507K 0.67%
10,857
+1,339
48
$498K 0.66%
14,804
+520
49
$496K 0.65%
3,407
+46
50
$493K 0.65%
4,174
-350
1
2
3 4 5