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
$135M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$4.87M
3
+$920K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$571K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$570K

Top Sells

1
+$855K
2
+$627K
3
+$460K
4
AMZN icon
Amazon
AMZN
+$366K
5
JPM icon
JPMorgan Chase
JPM
+$349K

Sector Composition

1 Technology 15.23%
2 Financials 8.21%
3 Healthcare 6.88%
4 Communication Services 5.85%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.92%
6,996
-583
27
$1.22M 0.9%
10,850
-2
28
$1.2M 0.89%
9,802
-1,533
29
$1.01M 0.75%
1,448
-226
30
$987K 0.73%
1,839
-92
31
$942K 0.7%
33,946
+4,815
32
$920K 0.68%
+5,400
33
$909K 0.67%
4,762
-360
34
$901K 0.67%
9,200
-1,150
35
$862K 0.64%
1,775
-550
36
$841K 0.62%
1,917
-155
37
$838K 0.62%
5,763
+1,643
38
$823K 0.61%
2,301
-152
39
$822K 0.61%
6,230
-190
40
$815K 0.6%
5,152
-1,059
41
$801K 0.59%
6,824
-1,850
42
$759K 0.56%
2,190
-591
43
$752K 0.56%
3,013
+30
44
$712K 0.53%
4,458
-336
45
$700K 0.52%
1,414
-322
46
$669K 0.5%
1,102
-460
47
$653K 0.48%
2,215
-80
48
$648K 0.48%
9,697
+159
49
$606K 0.45%
4,761
+133
50
$590K 0.44%
613
-50
1
2
3 4 5