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
$86.4M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.18M
3
+$1.17M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$589K

Top Sells

1
+$515K
2
+$501K
3
+$322K
4
CVS icon
CVS Health
CVS
+$236K
5
CF icon
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 Change
in Stake 		Capital Flow
26
$1.18M 1.36%
28,820
+1,157
27
$1.17M 1.35%
+47,573
28
$1.17M 1.35%
+54,232
29
$1.13M 1.31%
11,287
-68
30
$1.12M 1.3%
6,777
+154
31
$1.07M 1.24%
6,934
-58
32
$1.04M 1.2%
3,629
-45
33
$1.03M 1.19%
2,177
-21
34
$867K 1%
7,610
-859
35
$827K 0.96%
10,261
+648
36
$823K 0.95%
34,189
-20,796
37
$818K 0.95%
9,888
-1,334
38
$815K 0.94%
2,360
-255
39
$702K 0.81%
1,758
+50
40
$676K 0.78%
1,898
-29
41
$656K 0.76%
2,358
-213
42
$652K 0.75%
2,286
-306
43
$637K 0.74%
3,005
-91
44
$613K 0.71%
2,001
-212
45
$599K 0.69%
5,626
-307
46
$591K 0.68%
2,646
+196
47
$589K 0.68%
+3,300
48
$581K 0.67%
3,512
+105
49
$567K 0.66%
45,008
+499
50
$540K 0.62%
10,871
+14
1
2
3 4 5