EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
+3.39%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-2.6%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
120
New
10
Increased
58
Reduced
30
Closed
18
Top Buys
| 1 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$1.91M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.71M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$977K |
| 4 |
Broadcom
AVGO
|
$757K |
| 5 |
Capital Group Growth ETF
CGGR
|
$706K |
Top Sells
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 6.41% |
| 3 | Communication Services | 4.67% |
| 4 | Healthcare | 4.03% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $1.12M | 0.78% |
4,528
-143
| -3% | -$35.3K |
|
27
Roper Technologies
ROP
$56.6B
| $1.08M | 0.75% |
2,081
+4
| +0.2% | +$2.08K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $1.08M | 0.75% |
2,078
+120
| +6% | +$62.4K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.05M | 0.73% |
10,842
-108,403
| -91% | -$10.5M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.01M | 0.7% |
1,727
+334
| +24% | +$196K |
|
31
Chevron
CVX
$324B
| $958K | 0.67% |
6,617
+1,445
| +28% | +$209K |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $886K | 0.62% |
8,316
-4,062
| -33% | -$433K |
|
33
M&T Bank
MTB
$31.5B
| $884K | 0.62% |
4,703
-368
| -7% | -$69.2K |
|
34
McKesson
MCK
$85.4B
| $808K | 0.56% |
1,419
+5
| +0.4% | +$2.85K |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $804K | 0.56% |
4,517
+211
| +5% | +$37.6K |
|
36
DTE Energy
DTE
$28.4B
| $791K | 0.55% |
6,555
-891
| -12% | -$108K |
|
37
Walt Disney
DIS
$213B
| $783K | 0.55% |
7,032
+349
| +5% | +$38.9K |
|
|
38
Broadcom
AVGO
$1.4T
| $757K | 0.53% |
+3,266
| New | +$757K |
|
39
Target
TGT
$43.6B
| $743K | 0.52% |
5,493
+442
| +9% | +$59.7K |
|
40
Fiserv
FI
$75.1B
| $715K | 0.5% |
3,481
-104
| -3% | -$21.4K |
|
41
AbbVie
ABBV
$372B
| $687K | 0.48% |
3,863
+73
| +2% | +$13K |
|
42
KLA
KLAC
$115B
| $672K | 0.47% |
1,067
+39
| +4% | +$24.6K |
|
43
Ameriprise Financial
AMP
$48.5B
| $662K | 0.46% |
1,244
-294
| -19% | -$156K |
|
44
Stryker
SYK
$150B
| $596K | 0.42% |
1,654
-167
| -9% | -$60.1K |
|
45
Masco
MAS
$15.4B
| $581K | 0.4% |
8,003
+540
| +7% | +$39.2K |
|
46
Johnson & Johnson
JNJ
$427B
| $557K | 0.39% |
3,855
-140
| -4% | -$20.2K |
|
47
Intel
INTC
$107B
| $555K | 0.39% |
27,687
+7,702
| +39% | +$154K |
|
48
Merck
MRK
$210B
| $544K | 0.38% |
5,470
+212
| +4% | +$21.1K |
|
49
Air Products & Chemicals
APD
$65.5B
| $543K | 0.38% |
1,873
+9
| +0.5% | +$2.61K |
|
50
Prudential Financial
PRU
$38.6B
| $541K | 0.38% |
4,562
+295
| +7% | +$35K |
|