EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
+7.52%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$75.8M
AUM Growth
+$75.8M
(+7.5%)
Cap. Flow
+$826K
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
102
New
9
Increased
56
Reduced
29
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.51M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$432K |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$298K |
| 4 |
Celanese
CE
|
$273K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$268K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$808K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$736K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$681K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$512K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1M | 1.32% |
11,917
+497
| +4% | +$41.7K |
|
27
Target
TGT
$43.6B
| $987K | 1.3% |
6,623
+328
| +5% | +$48.9K |
|
28
Walt Disney
DIS
$213B
| $986K | 1.3% |
11,355
-564
| -5% | -$49K |
|
29
Accenture
ACN
$162B
| $980K | 1.29% |
3,674
+217
| +6% | +$57.9K |
|
30
Intel
INTC
$107B
| $946K | 1.25% |
35,798
+5,520
| +18% | +$146K |
|
31
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $800K | 1.06% |
8,469
-416
| -5% | -$39.3K |
|
32
Netflix
NFLX
$513B
| $771K | 1.02% |
2,615
-51
| -2% | -$15K |
|
33
McKesson
MCK
$85.4B
| $723K | 0.95% |
1,927
+52
| +3% | +$19.5K |
|
34
Stanley Black & Decker
SWK
$11.5B
| $722K | 0.95% |
9,613
+2,188
| +29% | +$164K |
|
35
Biogen
BIIB
$19.4B
| $712K | 0.94% |
2,571
-438
| -15% | -$121K |
|
36
NVIDIA
NVDA
$4.24T
| $690K | 0.91% |
4,722
+62
| +1% | +$9.06K |
|
37
Ameriprise Financial
AMP
$48.5B
| $689K | 0.91% |
2,213
-116
| -5% | -$36.1K |
|
38
Merck
MRK
$210B
| $658K | 0.87% |
5,933
+161
| +3% | +$17.9K |
|
39
KLA
KLAC
$115B
| $644K | 0.85% |
1,708
-193
| -10% | -$72.8K |
|
40
Stryker
SYK
$150B
| $634K | 0.84% |
2,592
+42
| +2% | +$10.3K |
|
41
IBM
IBM
$227B
| $592K | 0.78% |
4,200
-379
| -8% | -$53.4K |
|
42
Danaher
DHR
$147B
| $577K | 0.76% |
2,172
+112
| +5% | +$29.8K |
|
43
KeyCorp
KEY
$21.2B
| $535K | 0.71% |
30,689
+3,488
| +13% | +$60.8K |
|
44
Ford
F
$46.8B
| $518K | 0.68% |
44,509
+3,841
| +9% | +$44.7K |
|
45
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $508K | 0.67% |
6,433
+721
| +13% | +$56.9K |
|
46
Walmart
WMT
$774B
| $508K | 0.67% |
3,586
-613
| -15% | -$86.8K |
|
47
Masco
MAS
$15.4B
| $507K | 0.67% |
10,857
+1,339
| +14% | +$62.5K |
|
48
Southwest Airlines
LUV
$17.3B
| $498K | 0.66% |
14,804
+520
| +4% | +$17.5K |
|
49
Ecolab
ECL
$78.6B
| $496K | 0.65% |
3,407
+46
| +1% | +$6.7K |
|
50
ConocoPhillips
COP
$124B
| $493K | 0.65% |
4,174
-350
| -8% | -$41.3K |
|