EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
-2.71%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
(-0.07%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
109
New
6
Increased
33
Reduced
63
Closed
4
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.68M |
| 2 |
M&T Bank
MTB
|
$804K |
| 3 |
Verizon
VZ
|
$589K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$439K |
| 5 |
Exxon Mobil
XOM
|
$286K |
Top Sells
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 10.36% |
| 3 | Healthcare | 8.97% |
| 4 | Communication Services | 7.18% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.07M | 1.08% |
6,900
-64
| -0.9% | -$9.97K |
|
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.02M | 1.03% |
20,201
+195
| +1% | +$9.84K |
|
28
Pfizer
PFE
$141B
| $1M | 1.01% |
30,181
+486
| +2% | +$16.1K |
|
29
UnitedHealth
UNH
$281B
| $990K | 1% |
1,963
-170
| -8% | -$85.7K |
|
30
Accenture
ACN
$159B
| $978K | 0.99% |
3,184
-316
| -9% | -$97K |
|
31
Prudential Financial
PRU
$37.6B
| $917K | 0.93% |
9,666
-285
| -3% | -$27K |
|
32
Walt Disney
DIS
$212B
| $903K | 0.91% |
11,143
-250
| -2% | -$20.3K |
|
33
Stanley Black & Decker
SWK
$11.1B
| $889K | 0.9% |
10,631
-640
| -6% | -$53.5K |
|
34
McKesson
MCK
$86B
| $830K | 0.84% |
1,909
-128
| -6% | -$55.7K |
|
35
KLA
KLAC
$111B
| $805K | 0.81% |
1,755
-111
| -6% | -$50.9K |
|
|
36
M&T Bank
MTB
$30.8B
| $804K | 0.81% |
+6,360
| New | +$804K |
|
37
Meta Platforms (Facebook)
META
$1.84T
| $735K | 0.74% |
2,449
-243
| -9% | -$73K |
|
38
Target
TGT
$41.9B
| $714K | 0.72% |
6,454
-31
| -0.5% | -$3.43K |
|
39
Netflix
NFLX
$515B
| $694K | 0.7% |
1,839
-320
| -15% | -$121K |
|
40
IBM
IBM
$224B
| $687K | 0.69% |
4,896
+303
| +7% | +$42.5K |
|
41
Danaher
DHR
$145B
| $684K | 0.69% |
2,758
+298
| +12% | +$73.9K |
|
42
Ameriprise Financial
AMP
$48.1B
| $681K | 0.69% |
2,067
-174
| -8% | -$57.4K |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $650K | 0.66% |
12,947
-9,247
| -42% | -$464K |
|
44
Stryker
SYK
$149B
| $624K | 0.63% |
2,284
-70
| -3% | -$19.1K |
|
45
Merck
MRK
$213B
| $600K | 0.61% |
5,828
-320
| -5% | -$32.9K |
|
46
Ford
F
$46.5B
| $599K | 0.6% |
48,233
+5,395
| +13% | +$67K |
|
47
EQT Corp
EQT
$32.6B
| $584K | 0.59% |
14,403
-720
| -5% | -$29.2K |
|
48
ConocoPhillips
COP
$124B
| $553K | 0.56% |
4,615
-188
| -4% | -$22.5K |
|
49
Regeneron Pharmaceuticals
REGN
$61.2B
| $547K | 0.55% |
665
-15
| -2% | -$12.3K |
|
50
Masco
MAS
$15.1B
| $543K | 0.55% |
10,155
-661
| -6% | -$35.3K |
|