EWS

Evergreen Wealth Solutions Portfolio holdings

AUM $177M
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
+$1.98M
2
+$1.27M
3
+$1.11M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.07M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.03M

Top Sells

1
+$1.81M
2
+$1.4M
3
+$388K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$386K
5
MSFT icon
Microsoft
MSFT
+$364K

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
JPIE icon
26
JPMorgan Income ETF
JPIE
$5.14B
$1.41M 0.85%
30,459
+14,981
VZ icon
27
Verizon
VZ
$173B
$1.35M 0.81%
31,225
-2,275
IBM icon
28
IBM
IBM
$286B
$1.31M 0.79%
4,432
-343
CGGE
29
Capital Group Global Equity ETF
CGGE
$1.03B
$1.27M 0.77%
+43,557
AVGO icon
30
Broadcom
AVGO
$1.62T
$1.26M 0.76%
4,576
+2,117
CSCO icon
31
Cisco
CSCO
$307B
$1.25M 0.75%
18,047
+529
IBDQ icon
32
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$1.25M 0.75%
49,603
+1,612
COST icon
33
Costco
COST
$409B
$1.16M 0.7%
1,169
-15
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.11M 0.67%
+7,995
CGUS icon
35
Capital Group Core Equity ETF
CGUS
$7.39B
$1.07M 0.64%
+28,975
ROP icon
36
Roper Technologies
ROP
$48.4B
$1.01M 0.61%
1,788
-43
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$906K 0.55%
4,957
+400
MTB icon
38
M&T Bank
MTB
$28.7B
$878K 0.53%
4,528
-30
GPIQ icon
39
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.61B
$877K 0.53%
+17,600
LOW icon
40
Lowe's Companies
LOW
$128B
$858K 0.52%
3,868
-87
MCK icon
41
McKesson
MCK
$104B
$825K 0.5%
1,126
-115
FTEC icon
42
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$754K 0.45%
3,822
+1,580
ABBV icon
43
AbbVie
ABBV
$411B
$751K 0.45%
4,047
+416
CVX icon
44
Chevron
CVX
$315B
$751K 0.45%
5,243
-504
FLMI icon
45
Franklin Dynamic Municipal Bond ETF
FLMI
$955M
$724K 0.44%
29,850
+17,700
DIS icon
46
Walt Disney
DIS
$189B
$723K 0.44%
5,827
-470
DTE icon
47
DTE Energy
DTE
$28.5B
$692K 0.42%
5,221
-505
KLAC icon
48
KLA
KLAC
$149B
$664K 0.4%
741
-78
AMP icon
49
Ameriprise Financial
AMP
$42.6B
$639K 0.38%
1,198
+43
INTC icon
50
Intel
INTC
$169B
$631K 0.38%
28,150
-1,563
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