EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
+2.89%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+4.4%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
134
New
14
Increased
36
Reduced
58
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.12M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.75M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.31M |
| 4 |
Ciena
CIEN
|
$1.17M |
| 5 |
Costco
COST
|
$1,000K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$907K |
| 2 |
Celanese
CE
|
$530K |
| 3 |
Ecolab
ECL
|
$524K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$491K |
| 5 |
Darden Restaurants
DRI
|
$491K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 6.25% |
| 3 | Healthcare | 5.91% |
| 4 | Communication Services | 5.02% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$115B
| $1.03M | 0.73% |
1,247
-201
| -14% | -$166K |
|
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.02M | 0.72% |
20,037
-7,534
| -27% | -$382K |
|
28
Intel
INTC
$107B
| $1M | 0.71% |
32,299
+149
| +0.5% | +$4.62K |
|
|
29
Costco
COST
$418B
| $1,000K | 0.71% |
+1,176
| New | +$1,000K |
|
30
McKesson
MCK
$85.4B
| $983K | 0.7% |
1,683
-156
| -8% | -$91.1K |
|
31
Target
TGT
$43.6B
| $932K | 0.66% |
6,297
-699
| -10% | -$103K |
|
32
Walt Disney
DIS
$213B
| $868K | 0.62% |
8,741
-1,061
| -11% | -$105K |
|
33
AbbVie
ABBV
$372B
| $821K | 0.58% |
+4,784
| New | +$821K |
|
34
M&T Bank
MTB
$31.5B
| $813K | 0.58% |
5,369
-394
| -7% | -$59.6K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $781K | 0.55% |
1,548
-227
| -13% | -$114K |
|
36
Johnson & Johnson
JNJ
$427B
| $779K | 0.55% |
5,329
+177
| +3% | +$25.9K |
|
37
Stryker
SYK
$150B
| $745K | 0.53% |
2,190
-111
| -5% | -$37.8K |
|
38
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $744K | 0.53% |
540
| – | – |
|
39
Ameriprise Financial
AMP
$48.5B
| $741K | 0.53% |
1,736
-181
| -9% | -$77.3K |
|
40
Merck
MRK
$210B
| $721K | 0.51% |
5,820
-410
| -7% | -$50.8K |
|
41
Stanley Black & Decker
SWK
$11.5B
| $697K | 0.49% |
8,723
-477
| -5% | -$38.1K |
|
42
Ford
F
$46.8B
| $673K | 0.48% |
53,686
+9,310
| +21% | +$117K |
|
43
Public Service Enterprise Group
PEG
$41.1B
| $670K | 0.48% |
9,097
-600
| -6% | -$44.2K |
|
44
Prudential Financial
PRU
$38.6B
| $652K | 0.46% |
5,566
-1,258
| -18% | -$147K |
|
45
UnitedHealth
UNH
$281B
| $648K | 0.46% |
1,273
-141
| -10% | -$71.8K |
|
46
Nucor
NUE
$34.1B
| $643K | 0.46% |
+4,067
| New | +$643K |
|
47
Fiserv
FI
$75.1B
| $617K | 0.44% |
4,140
-318
| -7% | -$47.4K |
|
48
Walmart
WMT
$774B
| $609K | 0.43% |
8,996
-429
| -5% | -$29K |
|
49
Regeneron Pharmaceuticals
REGN
$61.5B
| $605K | 0.43% |
576
-37
| -6% | -$38.9K |
|
50
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $577K | 0.41% |
7,680
+460
| +6% | +$34.5K |
|