EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
-2.62%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+3.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
118
New
16
Increased
33
Reduced
52
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 5.82% |
| 3 | Communication Services | 3.65% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $1.12M | 0.76% |
1,184
-42
| -3% | -$39.7K |
|
27
Cisco
CSCO
$268B
| $1.08M | 0.73% |
17,518
-2,730
| -13% | -$168K |
|
28
Roper Technologies
ROP
$56.4B
| $1.08M | 0.73% |
1,831
-250
| -12% | -$147K |
|
29
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $998K | 0.67% |
+19,697
| New | +$998K |
|
30
Chevron
CVX
$318B
| $961K | 0.65% |
5,747
-870
| -13% | -$146K |
|
31
Lowe's Companies
LOW
$146B
| $923K | 0.62% |
3,955
-573
| -13% | -$134K |
|
32
McKesson
MCK
$85.9B
| $835K | 0.56% |
1,241
-178
| -13% | -$120K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $821K | 0.55% |
1,425
-302
| -17% | -$174K |
|
34
M&T Bank
MTB
$31B
| $815K | 0.55% |
4,558
-145
| -3% | -$25.9K |
|
35
DTE Energy
DTE
$28.1B
| $792K | 0.53% |
5,726
-829
| -13% | -$115K |
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $779K | 0.53% |
4,557
+40
| +0.9% | +$6.84K |
|
37
AbbVie
ABBV
$374B
| $761K | 0.51% |
3,631
-232
| -6% | -$48.6K |
|
38
JPMorgan Income ETF
JPIE
$4.76B
| $713K | 0.48% |
+15,478
| New | +$713K |
|
39
Intel
INTC
$105B
| $675K | 0.46% |
29,713
+2,026
| +7% | +$46K |
|
40
Johnson & Johnson
JNJ
$429B
| $657K | 0.44% |
3,959
+104
| +3% | +$17.2K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $631K | 0.43% |
6,378
-4,464
| -41% | -$442K |
|
42
Walt Disney
DIS
$211B
| $622K | 0.42% |
6,297
-735
| -10% | -$72.5K |
|
43
Stryker
SYK
$149B
| $593K | 0.4% |
1,594
-60
| -4% | -$22.3K |
|
44
Fiserv
FI
$74.3B
| $588K | 0.4% |
2,663
-818
| -23% | -$181K |
|
45
Masco
MAS
$15.1B
| $586K | 0.4% |
8,434
+431
| +5% | +$30K |
|
46
Exelon
EXC
$43.8B
| $568K | 0.38% |
12,317
+4,033
| +49% | +$186K |
|
47
Ameriprise Financial
AMP
$47.8B
| $559K | 0.38% |
1,155
-89
| -7% | -$43.1K |
|
48
KLA
KLAC
$111B
| $557K | 0.38% |
819
-248
| -23% | -$169K |
|
49
Air Products & Chemicals
APD
$64.8B
| $552K | 0.37% |
1,873
| – | – |
|
50
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $539K | 0.36% |
7,450
+40
| +0.5% | +$2.9K |
|