EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
+5.22%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+4.5%)
Cap. Flow
+$655K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
119
New
5
Increased
29
Reduced
68
Closed
9
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$803K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$375K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$366K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$354K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DTE Energy
DTE
$28.4B
| $956K | 0.65% |
7,446
-2,480
| -25% | -$318K |
|
27
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $910K | 0.62% |
5,400
+4,860
| +900% | +$819K |
|
28
M&T Bank
MTB
$31.5B
| $903K | 0.61% |
5,071
-298
| -6% | -$53.1K |
|
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $897K | 0.61% |
17,601
-2,436
| -12% | -$124K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $798K | 0.54% |
1,393
-155
| -10% | -$88.7K |
|
31
KLA
KLAC
$115B
| $796K | 0.54% |
1,028
-219
| -18% | -$170K |
|
32
Target
TGT
$43.6B
| $787K | 0.53% |
5,051
-1,246
| -20% | -$194K |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $772K | 0.52% |
4,306
+1,751
| +69% | +$314K |
|
34
Chevron
CVX
$324B
| $762K | 0.52% |
5,172
-2,175
| -30% | -$320K |
|
35
AbbVie
ABBV
$372B
| $749K | 0.51% |
3,790
-994
| -21% | -$196K |
|
36
Ameriprise Financial
AMP
$48.5B
| $723K | 0.49% |
1,538
-198
| -11% | -$93.1K |
|
37
McKesson
MCK
$85.4B
| $699K | 0.47% |
1,414
-269
| -16% | -$133K |
|
38
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $688K | 0.47% |
8,120
+440
| +6% | +$37.3K |
|
39
Capital Group Growth ETF
CGGR
$15.3B
| $686K | 0.47% |
19,718
+5,365
| +37% | +$187K |
|
40
Stryker
SYK
$150B
| $658K | 0.45% |
1,821
-369
| -17% | -$133K |
|
41
Johnson & Johnson
JNJ
$427B
| $647K | 0.44% |
3,995
-1,334
| -25% | -$216K |
|
42
Fiserv
FI
$75.1B
| $644K | 0.44% |
3,585
-555
| -13% | -$99.7K |
|
43
Walt Disney
DIS
$213B
| $643K | 0.44% |
6,683
-2,058
| -24% | -$198K |
|
|
44
Stanley Black & Decker
SWK
$11.5B
| $632K | 0.43% |
5,736
-2,987
| -34% | -$329K |
|
45
Capital Group Dividend Value ETF
CGDV
$21.2B
| $632K | 0.43% |
17,334
+3,809
| +28% | +$139K |
|
46
Masco
MAS
$15.4B
| $626K | 0.43% |
7,463
-819
| -10% | -$68.7K |
|
47
Public Service Enterprise Group
PEG
$41.1B
| $612K | 0.42% |
6,862
-2,235
| -25% | -$199K |
|
48
Merck
MRK
$210B
| $597K | 0.41% |
5,258
-562
| -10% | -$63.8K |
|
49
Walmart
WMT
$774B
| $576K | 0.39% |
7,132
-1,864
| -21% | -$151K |
|
50
Air Products & Chemicals
APD
$65.5B
| $555K | 0.38% |
1,864
| – | – |
|