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
$177M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$772K
3
+$455K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$391K
5
TSM icon
TSMC
TSM
+$366K

Top Sells

1
+$1.27M
2
+$573K
3
+$557K
4
PWOD
Penns Woods Bancorp
PWOD
+$465K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$430K

Sector Composition

1 Technology 18.32%
2 Financials 4.99%
3 Communication Services 3.73%
4 Healthcare 2.98%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDG icon
51
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$619K 0.35%
7,440
+15
DIS icon
52
Walt Disney
DIS
$197B
$603K 0.34%
5,263
-564
AMP icon
53
Ameriprise Financial
AMP
$46B
$572K 0.32%
1,165
-33
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$558K 0.31%
2,871
-2,086
SYK icon
55
Stryker
SYK
$136B
$545K 0.31%
1,474
-43
PWR icon
56
Quanta Services
PWR
$68.3B
$538K 0.3%
1,298
-76
SMR icon
57
NuScale Power
SMR
$5.48B
$538K 0.3%
14,938
NUE icon
58
Nucor
NUE
$38.4B
$523K 0.3%
3,865
+212
EXC icon
59
Exelon
EXC
$43.8B
$516K 0.29%
11,462
-354
APD icon
60
Air Products & Chemicals
APD
$53.6B
$511K 0.29%
1,873
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$491K 0.28%
9,675
+850
JGLO icon
62
JPMorgan Global Select Equity ETF
JGLO
$7.27B
$486K 0.27%
7,170
-450
AXP icon
63
American Express
AXP
$264B
$476K 0.27%
1,433
-57
NFLX icon
64
Netflix
NFLX
$398B
$457K 0.26%
3,810
-60
TSLA icon
65
Tesla
TSLA
$1.47T
$456K 0.26%
1,025
NWBI icon
66
Northwest Bancshares
NWBI
$1.88B
$455K 0.26%
+36,714
BAC icon
67
Bank of America
BAC
$396B
$449K 0.25%
8,699
-287
F icon
68
Ford
F
$53.9B
$441K 0.25%
36,881
-1,245
UNP icon
69
Union Pacific
UNP
$139B
$437K 0.25%
1,849
-7
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.81T
$433K 0.24%
1,779
-485
CGMU icon
71
Capital Group Municipal Income ETF
CGMU
$4.55B
$431K 0.24%
15,780
+1,150
LLY icon
72
Eli Lilly
LLY
$920B
$426K 0.24%
558
-9
IBDU icon
73
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.19B
$405K 0.23%
17,244
-1
PDBC icon
74
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.62B
$403K 0.23%
29,975
-775
WMT icon
75
Walmart Inc. Common Stock
WMT
$913B
$399K 0.23%
3,873
+1,372
1 2
3
4 5