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
-$70.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$804K
3
+$589K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$439K
5
XOM icon
Exxon Mobil
XOM
+$286K

Top Sells

1
+$464K
2
+$335K
3
+$323K
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$266K
5
COF icon
Capital One
COF
+$219K

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 Change
in Stake 		Capital Flow
26
$1.07M 1.08%
6,900
-64
27
$1.02M 1.03%
20,201
+195
28
$1M 1.01%
30,181
+486
29
$990K 1%
1,963
-170
30
$978K 0.99%
3,184
-316
31
$917K 0.93%
9,666
-285
32
$903K 0.91%
11,143
-250
33
$889K 0.9%
10,631
-640
34
$830K 0.84%
1,909
-128
35
$805K 0.81%
1,755
-111
36
$804K 0.81%
+6,360
37
$735K 0.74%
2,449
-243
38
$714K 0.72%
6,454
-31
39
$694K 0.7%
1,839
-320
40
$687K 0.69%
4,896
+303
41
$684K 0.69%
3,111
+336
42
$681K 0.69%
2,067
-174
43
$650K 0.66%
12,947
-9,247
44
$624K 0.63%
2,284
-70
45
$600K 0.61%
5,828
-320
46
$599K 0.6%
48,233
+5,395
47
$584K 0.59%
14,403
-720
48
$553K 0.56%
4,615
-188
49
$547K 0.55%
665
-15
50
$543K 0.55%
10,155
-661
1
2
3 4 5