EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
+9.78%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+18%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
115
New
10
Increased
53
Reduced
46
Closed
3
Top Buys
Top Sells
| 1 |
M&T Bank
MTB
|
$307K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$291K |
| 3 |
Amazon
AMZN
|
$266K |
| 4 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$242K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$230K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 8.01% |
| 4 | Communication Services | 6.6% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DTE Energy
DTE
$28.1B
| $1.2M | 1.02% |
10,852
-2,049
| -16% | -$226K |
|
27
Target
TGT
$42B
| $1.08M | 0.92% |
7,579
+1,125
| +17% | +$160K |
|
28
Walt Disney
DIS
$211B
| $1.02M | 0.87% |
11,335
+192
| +2% | +$17.3K |
|
29
Stanley Black & Decker
SWK
$11.1B
| $1.02M | 0.87% |
10,350
-281
| -3% | -$27.6K |
|
30
Accenture
ACN
$159B
| $976K | 0.83% |
2,781
-403
| -13% | -$141K |
|
31
Johnson & Johnson
JNJ
$428B
| $974K | 0.83% |
6,211
-689
| -10% | -$108K |
|
32
KLA
KLAC
$111B
| $973K | 0.83% |
1,674
-81
| -5% | -$47.1K |
|
33
UnitedHealth
UNH
$281B
| $914K | 0.78% |
1,736
-227
| -12% | -$119K |
|
34
Prudential Financial
PRU
$37.4B
| $900K | 0.77% |
8,674
-992
| -10% | -$103K |
|
35
McKesson
MCK
$86.1B
| $894K | 0.76% |
1,931
+22
| +1% | +$10.2K |
|
36
Pfizer
PFE
$141B
| $839K | 0.72% |
29,131
-1,050
| -3% | -$30.2K |
|
37
IBM
IBM
$224B
| $838K | 0.72% |
5,122
+226
| +5% | +$37K |
|
38
Meta Platforms (Facebook)
META
$1.84T
| $823K | 0.7% |
2,325
-124
| -5% | -$43.9K |
|
39
Ameriprise Financial
AMP
$48B
| $787K | 0.67% |
2,072
+5
| +0.2% | +$1.9K |
|
40
Netflix
NFLX
$513B
| $761K | 0.65% |
1,562
-277
| -15% | -$135K |
|
41
Stryker
SYK
$149B
| $735K | 0.63% |
2,453
+169
| +7% | +$50.6K |
|
42
Merck
MRK
$213B
| $700K | 0.6% |
6,420
+592
| +10% | +$64.5K |
|
43
Danaher
DHR
$145B
| $690K | 0.59% |
2,983
+225
| +8% | +$52K |
|
44
Fiserv
FI
$73.9B
| $637K | 0.54% |
4,794
+178
| +4% | +$23.6K |
|
45
Union Pacific
UNP
$131B
| $607K | 0.52% |
2,472
+19
| +0.8% | +$4.67K |
|
46
Ford
F
$46.5B
| $601K | 0.51% |
49,309
+1,076
| +2% | +$13.1K |
|
47
Public Service Enterprise Group
PEG
$40.6B
| $583K | 0.5% |
9,538
+537
| +6% | +$32.8K |
|
48
Regeneron Pharmaceuticals
REGN
$60.8B
| $582K | 0.5% |
663
-2
| -0.3% | -$1.76K |
|
49
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $580K | 0.5% |
7,150
+89
| +1% | +$7.21K |
|
50
Ecolab
ECL
$77.9B
| $567K | 0.48% |
2,856
-290
| -9% | -$57.5K |
|