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
$148M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.64M
3
+$2.4M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.76M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$998K

Top Sells

1
+$1.33M
2
+$886K
3
+$646K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$442K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$365K

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 Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$417B
$1.12M 0.76%
1,184
-42
CSCO icon
27
Cisco
CSCO
$278B
$1.08M 0.73%
17,518
-2,730
ROP icon
28
Roper Technologies
ROP
$51.5B
$1.08M 0.73%
1,831
-250
USTB icon
29
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.58B
$998K 0.67%
+19,697
CVX icon
30
Chevron
CVX
$315B
$961K 0.65%
5,747
-870
LOW icon
31
Lowe's Companies
LOW
$136B
$923K 0.62%
3,955
-573
MCK icon
32
McKesson
MCK
$99.7B
$835K 0.56%
1,241
-178
META icon
33
Meta Platforms (Facebook)
META
$1.85T
$821K 0.55%
1,425
-302
MTB icon
34
M&T Bank
MTB
$28.9B
$815K 0.55%
4,558
-145
DTE icon
35
DTE Energy
DTE
$29.4B
$792K 0.53%
5,726
-829
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$779K 0.53%
4,557
+40
ABBV icon
37
AbbVie
ABBV
$403B
$761K 0.51%
3,631
-232
JPIE icon
38
JPMorgan Income ETF
JPIE
$5.16B
$713K 0.48%
+15,478
INTC icon
39
Intel
INTC
$182B
$675K 0.46%
29,713
+2,026
JNJ icon
40
Johnson & Johnson
JNJ
$464B
$657K 0.44%
3,959
+104
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$133B
$631K 0.43%
6,378
-4,464
DIS icon
42
Walt Disney
DIS
$203B
$622K 0.42%
6,297
-735
SYK icon
43
Stryker
SYK
$146B
$593K 0.4%
1,594
-60
FI icon
44
Fiserv
FI
$67.4B
$588K 0.4%
2,663
-818
MAS icon
45
Masco
MAS
$14.3B
$586K 0.4%
8,434
+431
EXC icon
46
Exelon
EXC
$48.1B
$568K 0.38%
12,317
+4,033
AMP icon
47
Ameriprise Financial
AMP
$45.1B
$559K 0.38%
1,155
-89
KLAC icon
48
KLA
KLAC
$153B
$557K 0.38%
819
-248
APD icon
49
Air Products & Chemicals
APD
$56.7B
$552K 0.37%
1,873
SDG icon
50
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$539K 0.36%
7,450
+40
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