EWS

Evergreen Wealth Solutions Portfolio holdings

AUM $717M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.18M
3
+$1.02M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.01M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$987K

Top Sells

1
+$1.68M
2
+$1.39M
3
+$388K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$354K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$337K

Sector Composition

1 Technology 17.36%
2 Financials 5.31%
3 Communication Services 3.96%
4 Healthcare 2.82%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.85%
30,459
+14,981
27
$1.35M 0.81%
31,225
-2,275
28
$1.31M 0.79%
4,432
-343
29
$1.27M 0.77%
+43,557
30
$1.26M 0.76%
4,576
+2,117
31
$1.25M 0.75%
18,047
+529
32
$1.25M 0.75%
49,603
+1,612
33
$1.16M 0.7%
1,169
-15
34
$1.11M 0.67%
+7,995
35
$1.07M 0.64%
+28,975
36
$1.01M 0.61%
1,788
-43
37
$906K 0.55%
4,957
+400
38
$878K 0.53%
4,528
-30
39
$877K 0.53%
+17,600
40
$858K 0.52%
3,868
-87
41
$825K 0.5%
1,126
-115
42
$754K 0.45%
3,822
+1,580
43
$751K 0.45%
4,047
+416
44
$751K 0.45%
5,243
-504
45
$724K 0.44%
29,850
+17,700
46
$723K 0.44%
5,827
-470
47
$692K 0.42%
5,221
-505
48
$664K 0.4%
741
-78
49
$639K 0.38%
1,198
+43
50
$631K 0.38%
28,150
-1,563
1
2
3 4 5