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
$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
JNJ icon
51
Johnson & Johnson
JNJ
$459B
$600K 0.36%
3,930
-29
SYK icon
52
Stryker
SYK
$146B
$600K 0.36%
1,517
-77
SMR icon
53
NuScale Power
SMR
$5.05B
$591K 0.36%
14,938
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$133B
$585K 0.35%
5,899
-479
SDG icon
55
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$563K 0.34%
7,425
-25
FI icon
56
Fiserv
FI
$68B
$560K 0.34%
3,249
+586
PLTR icon
57
Palantir
PLTR
$438B
$535K 0.32%
3,922
+480
APD icon
58
Air Products & Chemicals
APD
$56.7B
$528K 0.32%
1,873
PWR icon
59
Quanta Services
PWR
$65.7B
$519K 0.31%
1,374
-57
NFLX icon
60
Netflix
NFLX
$465B
$518K 0.31%
387
-68
EXC icon
61
Exelon
EXC
$48.5B
$513K 0.31%
11,816
-501
JGLO icon
62
JPMorgan Global Select Equity ETF
JGLO
$7.49B
$490K 0.3%
7,620
+2,800
AXP icon
63
American Express
AXP
$246B
$475K 0.29%
1,490
-141
NUE icon
64
Nucor
NUE
$31.8B
$473K 0.28%
3,653
+133
PWOD
65
DELISTED
Penns Woods Bancorp
PWOD
$465K 0.28%
15,332
-1,983
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$447K 0.27%
8,825
+1,125
V icon
67
Visa
V
$674B
$445K 0.27%
1,253
-39
LLY icon
68
Eli Lilly
LLY
$740B
$442K 0.27%
567
-3
UNP icon
69
Union Pacific
UNP
$128B
$427K 0.26%
1,856
-25
BAC icon
70
Bank of America
BAC
$385B
$425K 0.26%
8,986
+5
F icon
71
Ford
F
$55.1B
$414K 0.25%
38,126
-2,209
MRK icon
72
Merck
MRK
$219B
$411K 0.25%
5,192
-52
XOM icon
73
Exxon Mobil
XOM
$492B
$410K 0.25%
3,805
+10
IBDU icon
74
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$402K 0.24%
17,245
-1,340
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.15T
$402K 0.24%
2,264
+973
1 2
3
4 5