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
$117M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$1.23M
3
+$637K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$525K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$432K

Top Sells

1
+$307K
2
+$291K
3
+$266K
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$242K
5
ITOT icon
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 Change
in Stake 		Capital Flow
26
$1.2M 1.02%
10,852
-2,049
27
$1.08M 0.92%
7,579
+1,125
28
$1.02M 0.87%
11,335
+192
29
$1.02M 0.87%
10,350
-281
30
$976K 0.83%
2,781
-403
31
$974K 0.83%
6,211
-689
32
$973K 0.83%
1,674
-81
33
$914K 0.78%
1,736
-227
34
$900K 0.77%
8,674
-992
35
$894K 0.76%
1,931
+22
36
$839K 0.72%
29,131
-1,050
37
$838K 0.72%
5,122
+226
38
$823K 0.7%
2,325
-124
39
$787K 0.67%
2,072
+5
40
$761K 0.65%
1,562
-277
41
$735K 0.63%
2,453
+169
42
$700K 0.6%
6,420
+592
43
$690K 0.59%
2,983
-128
44
$637K 0.54%
4,794
+178
45
$607K 0.52%
2,472
+19
46
$601K 0.51%
49,309
+1,076
47
$583K 0.5%
9,538
+537
48
$582K 0.5%
663
-2
49
$580K 0.5%
7,150
+89
50
$567K 0.48%
2,856
-290
1
2
3 4 5