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
$99.1M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$2.26M
3
+$1.06M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$596K
5
APD icon
Air Products & Chemicals
APD
+$558K

Top Sells

1
+$5.19M
2
+$823K
3
+$767K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$589K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$359K

Sector Composition

1 Technology 18.99%
2 Financials 9.92%
3 Healthcare 9.43%
4 Communication Services 7.22%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.16%
6,964
+30
27
$1.11M 1.12%
22,194
-15,288
28
$1.09M 1.1%
29,695
+875
29
$1.08M 1.09%
3,500
-129
30
$1.06M 1.07%
11,271
+1,010
31
$1.03M 1.03%
2,133
-44
32
$1.02M 1.03%
11,393
+106
33
$1.01M 1.02%
20,006
-5,297
34
$951K 0.96%
2,159
-201
35
$905K 0.91%
1,866
+108
36
$878K 0.89%
9,951
+63
37
$870K 0.88%
2,037
+139
38
$855K 0.86%
6,485
-292
39
$773K 0.78%
2,692
-313
40
$744K 0.75%
2,241
+240
41
$718K 0.72%
2,354
+68
42
$709K 0.72%
6,148
+522
43
$709K 0.72%
4,756
-147
44
$648K 0.65%
42,838
-2,170
45
$636K 0.64%
4,865
-2,745
46
$631K 0.64%
3,380
-132
47
$627K 0.63%
2,202
-156
48
$622K 0.63%
15,123
+652
49
$621K 0.63%
10,816
-55
50
$615K 0.62%
4,593
+565
1
2
3 4 5