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
$147M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$695K
3
+$685K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$349K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$314K

Top Sells

1
+$803K
2
+$375K
3
+$366K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$354K
5
SWK icon
Stanley Black & Decker
SWK
+$329K

Sector Composition

1 Technology 14.85%
2 Financials 5.61%
3 Healthcare 4.42%
4 Communication Services 4.02%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$956K 0.65%
7,446
-2,480
27
$910K 0.62%
5,400
28
$903K 0.61%
5,071
-298
29
$897K 0.61%
17,601
-2,436
30
$798K 0.54%
1,393
-155
31
$796K 0.54%
1,028
-219
32
$787K 0.53%
5,051
-1,246
33
$772K 0.52%
4,306
+1,751
34
$762K 0.52%
5,172
-2,175
35
$749K 0.51%
3,790
-994
36
$723K 0.49%
1,538
-198
37
$699K 0.47%
1,414
-269
38
$688K 0.47%
8,120
+440
39
$686K 0.47%
19,718
+5,365
40
$658K 0.45%
1,821
-369
41
$647K 0.44%
3,995
-1,334
42
$644K 0.44%
3,585
-555
43
$643K 0.44%
6,683
-2,058
44
$632K 0.43%
5,736
-2,987
45
$632K 0.43%
17,334
+3,809
46
$626K 0.43%
7,463
-819
47
$612K 0.42%
6,862
-2,235
48
$597K 0.41%
5,258
-562
49
$576K 0.39%
7,132
-1,864
50
$555K 0.38%
1,864
1
2
3 4 5