EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
+7.59%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
(+15%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
111
New
9
Increased
58
Reduced
35
Closed
8
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.15M | 1.16% |
6,964
+30
| +0.4% | +$4.97K |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.11M | 1.12% |
22,194
-15,288
| -41% | -$767K |
|
28
Pfizer
PFE
$141B
| $1.09M | 1.1% |
29,695
+875
| +3% | +$32.1K |
|
29
Accenture
ACN
$159B
| $1.08M | 1.09% |
3,500
-129
| -4% | -$39.8K |
|
30
Stanley Black & Decker
SWK
$11.1B
| $1.06M | 1.07% |
11,271
+1,010
| +10% | +$94.6K |
|
31
UnitedHealth
UNH
$281B
| $1.03M | 1.03% |
2,133
-44
| -2% | -$21.1K |
|
32
Walt Disney
DIS
$212B
| $1.02M | 1.03% |
11,393
+106
| +0.9% | +$9.46K |
|
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.01M | 1.02% |
20,006
-5,297
| -21% | -$268K |
|
34
Netflix
NFLX
$515B
| $951K | 0.96% |
2,159
-201
| -9% | -$88.5K |
|
35
KLA
KLAC
$111B
| $905K | 0.91% |
1,866
+108
| +6% | +$52.4K |
|
36
Prudential Financial
PRU
$37.6B
| $878K | 0.89% |
9,951
+63
| +0.6% | +$5.56K |
|
37
McKesson
MCK
$86B
| $870K | 0.88% |
2,037
+139
| +7% | +$59.4K |
|
38
Target
TGT
$41.9B
| $855K | 0.86% |
6,485
-292
| -4% | -$38.5K |
|
39
Meta Platforms (Facebook)
META
$1.84T
| $773K | 0.78% |
2,692
-313
| -10% | -$89.8K |
|
40
Ameriprise Financial
AMP
$48.1B
| $744K | 0.75% |
2,241
+240
| +12% | +$79.7K |
|
41
Stryker
SYK
$149B
| $718K | 0.72% |
2,354
+68
| +3% | +$20.7K |
|
42
Merck
MRK
$213B
| $709K | 0.72% |
6,148
+522
| +9% | +$60.2K |
|
43
Generac Holdings
GNRC
$10.5B
| $709K | 0.72% |
4,756
-147
| -3% | -$21.9K |
|
44
Ford
F
$46.5B
| $648K | 0.65% |
42,838
-2,170
| -5% | -$32.8K |
|
45
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $636K | 0.64% |
4,865
-2,745
| -36% | -$359K |
|
46
Ecolab
ECL
$78B
| $631K | 0.64% |
3,380
-132
| -4% | -$24.6K |
|
47
Biogen
BIIB
$20.2B
| $627K | 0.63% |
2,202
-156
| -7% | -$44.4K |
|
48
EQT Corp
EQT
$32.6B
| $622K | 0.63% |
15,123
+652
| +5% | +$26.8K |
|
49
Masco
MAS
$15.1B
| $621K | 0.63% |
10,816
-55
| -0.5% | -$3.16K |
|
50
IBM
IBM
$224B
| $615K | 0.62% |
4,593
+565
| +14% | +$75.6K |
|