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
$143M
AUM Growth
-$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.71M
3
+$977K
4
AVGO icon
Broadcom
AVGO
+$757K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$706K

Top Sells

1
+$10.5M
2
+$2.25M
3
+$632K
4
PEG icon
Public Service Enterprise Group
PEG
+$612K
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$512K

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 Change
in Stake 		Capital Flow
26
$1.12M 0.78%
4,528
-143
27
$1.08M 0.75%
2,081
+4
28
$1.08M 0.75%
2,078
+120
29
$1.05M 0.73%
10,842
-108,403
30
$1.01M 0.7%
1,727
+334
31
$958K 0.67%
6,617
+1,445
32
$886K 0.62%
8,316
-4,062
33
$884K 0.62%
4,703
-368
34
$808K 0.56%
1,419
+5
35
$804K 0.56%
4,517
+211
36
$791K 0.55%
6,555
-891
37
$783K 0.55%
7,032
+349
38
$757K 0.53%
+3,266
39
$743K 0.52%
5,493
+442
40
$715K 0.5%
3,481
-104
41
$687K 0.48%
3,863
+73
42
$672K 0.47%
1,067
+39
43
$662K 0.46%
1,244
-294
44
$596K 0.42%
1,654
-167
45
$581K 0.4%
8,003
+540
46
$557K 0.39%
3,855
-140
47
$555K 0.39%
27,687
+7,702
48
$544K 0.38%
5,470
+212
49
$543K 0.38%
1,873
+9
50
$541K 0.38%
4,562
+295
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