EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
+10.62%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+15%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
125
New
13
Increased
29
Reduced
72
Closed
5
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$855K |
| 2 |
Microsoft
MSFT
|
$627K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$460K |
| 4 |
Amazon
AMZN
|
$366K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $1.24M | 0.92% |
6,996
-583
| -8% | -$103K |
|
27
DTE Energy
DTE
$28.4B
| $1.22M | 0.9% |
10,850
-2
| -0% | -$224 |
|
28
Walt Disney
DIS
$213B
| $1.2M | 0.89% |
9,802
-1,533
| -14% | -$188K |
|
29
KLA
KLAC
$115B
| $1.01M | 0.75% |
1,448
-226
| -14% | -$158K |
|
30
McKesson
MCK
$85.4B
| $987K | 0.73% |
1,839
-92
| -5% | -$49.4K |
|
31
Pfizer
PFE
$141B
| $942K | 0.7% |
33,946
+4,815
| +17% | +$134K |
|
32
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $920K | 0.68% |
+540
| New | +$920K |
|
33
IBM
IBM
$227B
| $909K | 0.67% |
4,762
-360
| -7% | -$68.7K |
|
34
Stanley Black & Decker
SWK
$11.5B
| $901K | 0.67% |
9,200
-1,150
| -11% | -$113K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $862K | 0.64% |
1,775
-550
| -24% | -$267K |
|
36
Ameriprise Financial
AMP
$48.5B
| $841K | 0.62% |
1,917
-155
| -7% | -$68K |
|
37
M&T Bank
MTB
$31.5B
| $838K | 0.62% |
5,763
+1,643
| +40% | +$239K |
|
38
Stryker
SYK
$150B
| $823K | 0.61% |
2,301
-152
| -6% | -$54.4K |
|
39
Merck
MRK
$210B
| $822K | 0.61% |
6,230
-190
| -3% | -$25.1K |
|
40
Johnson & Johnson
JNJ
$427B
| $815K | 0.6% |
5,152
-1,059
| -17% | -$168K |
|
41
Prudential Financial
PRU
$38.6B
| $801K | 0.59% |
6,824
-1,850
| -21% | -$217K |
|
42
Accenture
ACN
$162B
| $759K | 0.56% |
2,190
-591
| -21% | -$205K |
|
43
Danaher
DHR
$147B
| $752K | 0.56% |
3,013
+30
| +1% | +$7.49K |
|
44
Fiserv
FI
$75.1B
| $712K | 0.53% |
4,458
-336
| -7% | -$53.7K |
|
45
UnitedHealth
UNH
$281B
| $700K | 0.52% |
1,414
-322
| -19% | -$159K |
|
46
Netflix
NFLX
$513B
| $669K | 0.5% |
1,102
-460
| -29% | -$279K |
|
47
Cummins
CMI
$54.9B
| $653K | 0.48% |
2,215
-80
| -3% | -$23.6K |
|
48
Public Service Enterprise Group
PEG
$41.1B
| $648K | 0.48% |
9,697
+159
| +2% | +$10.6K |
|
49
ConocoPhillips
COP
$124B
| $606K | 0.45% |
4,761
+133
| +3% | +$16.9K |
|
50
Regeneron Pharmaceuticals
REGN
$61.5B
| $590K | 0.44% |
613
-50
| -8% | -$48.1K |
|