EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
+10.58%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+12%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
123
New
15
Increased
39
Reduced
57
Closed
6
Top Buys
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.81M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$388K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$386K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Income ETF
JPIE
$4.78B
| $1.41M | 0.85% |
30,459
+14,981
| +97% | +$694K |
|
27
Verizon
VZ
$186B
| $1.35M | 0.81% |
31,225
-2,275
| -7% | -$98.4K |
|
28
IBM
IBM
$227B
| $1.31M | 0.79% |
4,432
-343
| -7% | -$101K |
|
|
CGGE
29
Capital Group Global Equity ETF
CGGE
$926M
| $1.27M | 0.77% |
+43,557
| New | +$1.27M |
|
30
Broadcom
AVGO
$1.4T
| $1.26M | 0.76% |
4,576
+2,117
| +86% | +$583K |
|
31
Cisco
CSCO
$274B
| $1.25M | 0.75% |
18,047
+529
| +3% | +$36.7K |
|
32
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.25M | 0.75% |
49,603
+1,612
| +3% | +$40.6K |
|
33
Costco
COST
$418B
| $1.16M | 0.7% |
1,169
-15
| -1% | -$14.8K |
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.11M | 0.67% |
+7,995
| New | +$1.11M |
|
35
Capital Group Core Equity ETF
CGUS
$6.99B
| $1.07M | 0.64% |
+28,975
| New | +$1.07M |
|
36
Roper Technologies
ROP
$56.6B
| $1.01M | 0.61% |
1,788
-43
| -2% | -$24.4K |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $906K | 0.55% |
4,957
+400
| +9% | +$73.1K |
|
38
M&T Bank
MTB
$31.5B
| $878K | 0.53% |
4,528
-30
| -0.7% | -$5.82K |
|
39
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.39B
| $877K | 0.53% |
+17,600
| New | +$877K |
|
40
Lowe's Companies
LOW
$145B
| $858K | 0.52% |
3,868
-87
| -2% | -$19.3K |
|
41
McKesson
MCK
$85.4B
| $825K | 0.5% |
1,126
-115
| -9% | -$84.3K |
|
42
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $754K | 0.45% |
3,822
+1,580
| +70% | +$312K |
|
43
AbbVie
ABBV
$372B
| $751K | 0.45% |
4,047
+416
| +11% | +$77.2K |
|
44
Chevron
CVX
$324B
| $751K | 0.45% |
5,243
-504
| -9% | -$72.2K |
|
45
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
| $724K | 0.44% |
29,850
+17,700
| +146% | +$429K |
|
46
Walt Disney
DIS
$213B
| $723K | 0.44% |
5,827
-470
| -7% | -$58.3K |
|
47
DTE Energy
DTE
$28.4B
| $692K | 0.42% |
5,221
-505
| -9% | -$66.9K |
|
48
KLA
KLAC
$115B
| $664K | 0.4% |
741
-78
| -10% | -$69.9K |
|
49
Ameriprise Financial
AMP
$48.5B
| $639K | 0.38% |
1,198
+43
| +4% | +$22.9K |
|
50
Intel
INTC
$107B
| $631K | 0.38% |
28,150
-1,563
| -5% | -$35K |
|