EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
+7.71%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$86.4M
AUM Growth
+$86.4M
(+14%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
108
New
14
Increased
33
Reduced
55
Closed
6
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$515K |
| 2 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$501K |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$322K |
| 4 |
CVS Health
CVS
|
$236K |
| 5 |
CF Industries
CF
|
$235K |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 10.8% |
| 3 | Financials | 10.13% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.18M | 1.36% |
28,820
+1,157
| +4% | +$47.2K |
|
|
IBDP
27
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.17M | 1.35% |
+47,573
| New | +$1.17M |
|
28
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $1.17M | 1.35% |
+54,232
| New | +$1.17M |
|
29
Walt Disney
DIS
$212B
| $1.13M | 1.31% |
11,287
-68
| -0.6% | -$6.81K |
|
30
Target
TGT
$42B
| $1.12M | 1.3% |
6,777
+154
| +2% | +$25.5K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.08M | 1.24% |
6,934
-58
| -0.8% | -$8.99K |
|
32
Accenture
ACN
$159B
| $1.04M | 1.2% |
3,629
-45
| -1% | -$12.9K |
|
33
UnitedHealth
UNH
$281B
| $1.03M | 1.19% |
2,177
-21
| -1% | -$9.93K |
|
34
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $867K | 1% |
7,610
-859
| -10% | -$97.9K |
|
35
Stanley Black & Decker
SWK
$11.1B
| $827K | 0.96% |
10,261
+648
| +7% | +$52.2K |
|
|
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $823K | 0.95% |
34,189
-20,796
| -38% | -$501K |
|
37
Prudential Financial
PRU
$37.6B
| $818K | 0.95% |
9,888
-1,334
| -12% | -$110K |
|
38
Netflix
NFLX
$516B
| $815K | 0.94% |
2,360
-255
| -10% | -$88.1K |
|
39
KLA
KLAC
$112B
| $702K | 0.81% |
1,758
+50
| +3% | +$20K |
|
40
McKesson
MCK
$86.1B
| $676K | 0.78% |
1,898
-29
| -2% | -$10.3K |
|
41
Biogen
BIIB
$20.2B
| $656K | 0.76% |
2,358
-213
| -8% | -$59.3K |
|
42
Stryker
SYK
$149B
| $652K | 0.75% |
2,286
-306
| -12% | -$87.3K |
|
43
Meta Platforms (Facebook)
META
$1.84T
| $637K | 0.74% |
3,005
-91
| -3% | -$19.3K |
|
44
Ameriprise Financial
AMP
$48.2B
| $613K | 0.71% |
2,001
-212
| -10% | -$64.9K |
|
45
Merck
MRK
$212B
| $599K | 0.69% |
5,626
-307
| -5% | -$32.7K |
|
46
Danaher
DHR
$145B
| $591K | 0.68% |
2,346
+174
| +8% | +$43.8K |
|
47
iShares Russell 2000 ETF
IWM
$66.4B
| $589K | 0.68% |
+3,300
| New | +$589K |
|
48
Ecolab
ECL
$78B
| $581K | 0.67% |
3,512
+105
| +3% | +$17.4K |
|
49
Ford
F
$46.5B
| $567K | 0.66% |
45,008
+499
| +1% | +$6.29K |
|
50
Masco
MAS
$15.2B
| $540K | 0.62% |
10,871
+14
| +0.1% | +$695 |
|