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
$141M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$1.31M
3
+$1.17M
4
COST icon
Costco
COST
+$1,000K
5
ABBV icon
AbbVie
ABBV
+$821K

Top Sells

1
+$907K
2
+$530K
3
+$524K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$491K
5
DRI icon
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 Change
in Stake 		Capital Flow
26
$1.03M 0.73%
1,247
-201
27
$1.02M 0.72%
20,037
-7,534
28
$1M 0.71%
32,299
+149
29
$1,000K 0.71%
+1,176
30
$983K 0.7%
1,683
-156
31
$932K 0.66%
6,297
-699
32
$868K 0.62%
8,741
-1,061
33
$821K 0.58%
+4,784
34
$813K 0.58%
5,369
-394
35
$781K 0.55%
1,548
-227
36
$779K 0.55%
5,329
+177
37
$745K 0.53%
2,190
-111
38
$744K 0.53%
5,400
39
$741K 0.53%
1,736
-181
40
$721K 0.51%
5,820
-410
41
$697K 0.49%
8,723
-477
42
$673K 0.48%
53,686
+9,310
43
$670K 0.48%
9,097
-600
44
$652K 0.46%
5,566
-1,258
45
$648K 0.46%
1,273
-141
46
$643K 0.46%
+4,067
47
$617K 0.44%
4,140
-318
48
$609K 0.43%
8,996
-429
49
$605K 0.43%
576
-37
50
$577K 0.41%
7,680
+460
1
2
3 4 5