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
$717M
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$54.4M
3
+$39.4M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$29.8M
5
WCMI
First Trust WCM International Equity ETF
WCMI
+$25.6M

Top Sells

1
+$4.17M
2
+$1.24M
3
+$406K
4
FISV
Fiserv Inc
FISV
+$320K
5
ADP icon
Automatic Data Processing
ADP
+$274K

Sector Composition

1 Technology 5.84%
2 Financials 1.96%
3 Communication Services 1.4%
4 Healthcare 1.32%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
51
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.76B
$1.96M 0.27%
77,020
-77
IBDX icon
52
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$1.96M 0.27%
76,677
+120
PULS icon
53
PGIM Ultra Short Bond ETF
PULS
$14.2B
$1.75M 0.24%
+35,242
GRNY
54
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.06B
$1.72M 0.24%
+69,423
FJUN icon
55
FT Vest US Equity Buffer ETF June
FJUN
$1.09B
$1.65M 0.23%
+28,900
SMH icon
56
VanEck Semiconductor ETF
SMH
$45.3B
$1.64M 0.23%
+4,548
LLY icon
57
Eli Lilly
LLY
$891B
$1.61M 0.23%
1,501
+943
META icon
58
Meta Platforms (Facebook)
META
$1.65T
$1.51M 0.21%
2,290
+782
TSLA icon
59
Tesla
TSLA
$1.52T
$1.49M 0.21%
3,322
+2,297
IBM icon
60
IBM
IBM
$233B
$1.41M 0.2%
4,766
+833
AVGO icon
61
Broadcom
AVGO
$1.61T
$1.4M 0.2%
4,050
+756
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.8B
$1.26M 0.18%
+15,856
FJUL icon
63
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$1.26M 0.18%
+22,586
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.25M 0.17%
9,144
+808
VZ icon
65
Verizon
VZ
$213B
$1.25M 0.17%
30,691
+344
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$43.8B
$1.23M 0.17%
+15,557
MA icon
67
Mastercard
MA
$449B
$1.22M 0.17%
2,143
+4
TDIV icon
68
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$1.22M 0.17%
+12,632
FAUG icon
69
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$1.22M 0.17%
+23,031
CSCO icon
70
Cisco
CSCO
$309B
$1.18M 0.17%
15,352
-1,079
CGUS icon
71
Capital Group Core Equity ETF
CGUS
$8.97B
$1.17M 0.16%
29,112
+312
LOW icon
72
Lowe's Companies
LOW
$139B
$1.15M 0.16%
4,772
+970
AIRR icon
73
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.32B
$1.07M 0.15%
+10,849
CAT icon
74
Caterpillar
CAT
$330B
$1.04M 0.15%
+1,817
COST icon
75
Costco
COST
$440B
$1.01M 0.14%
1,174
+109
1 2
3
4 5