EWS

Evergreen Wealth Solutions Portfolio holdings

AUM $148M

This Quarter Return

-2.62%

1 Year Return

+8.99%

3 Year Return

+32.86%

5 Year Return

–

10 Year Return

–

AUM

$148M

AUM Growth

+$4.81M (+3%)

Cap. Flow

+$10.6M

Cap. Flow % of AUM

7.18%

Top 10 Holdings %Top 10 Hldgs %

58.99%

Holding

118

New

Increased

Reduced

Closed

Top Buys

1	abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI	$5.69M
2	Janus Henderson AAA CLO ETF JAAA	$2.64M
3	JPMorgan Ultra-Short Municipal Income ETF JMST	$2.4M
4	Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC	$1.76M
5	Victory Portfolios II VictoryShares Short-Term Bond ETF USTB	$998K

Top Sells

1	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$1.33M
2	iShares National Muni Bond ETF MUB	$886K
3	Thermo Fisher Scientific TMO	$646K
4	iShares Core US Aggregate Bond ETF AGG	$442K
5	iShares iBonds Dec 2026 Term Muni Bond ETF IBMO	$365K

Sector Composition

1	Technology	15.33%
2	Financials	5.82%
3	Communication Services	3.65%
4	Healthcare	3.6%
5	Consumer Discretionary	2.2%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Capital Group International Focus Equity ETF CGXU $3.84B	$501K	0.34%	+20,450	New	+$501K
52	52 Penns Woods Bancorp PWOD $240M	$483K	0.33%	17,315 +17	+0.1%	+$474
53	53 Eli Lilly LLY $717B	$471K	0.32%	570 +40	+8%	+$33K
54	54 Merck MRK $211B	$471K	0.32%	5,244 -226	-4%	-$20.3K
55	55 Visa V $694B	$453K	0.31%	1,292 +42	+3%	+$14.7K
56	56 Exxon Mobil XOM $474B	$451K	0.3%	3,795 -70	-2%	-$8.33K
57	57 Target TGT $48.8B	$448K	0.3%	4,289 -1,204	-22%	-$126K
58	58 Union Pacific UNP $138B	$444K	0.3%	1,881 -116	-6%	-$27.4K
59	59 MetLife MET $52.7B	$442K	0.3%	5,508 -253	-4%	-$20.3K
60	60 American Express AXP $215B	$439K	0.3%	1,631 -120	-7%	-$32.3K
61	61 Prudential Financial PRU $37.3B	$439K	0.3%	3,927 -635	-14%	-$70.9K
62	62 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.16B	$434K	0.29%	17,958 +5,000	+39%	+$121K
63	63 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.72B	$430K	0.29%	18,585	–	–
64	64 Netflix NFLX $500B	$424K	0.29%	455 -100	-18%	-$93.3K
65	65 Nucor NUE $33.5B	$424K	0.29%	3,520 +533	+18%	+$64.1K
66	66 Broadcom AVGO $1.33T	$412K	0.28%	2,459 -807	-25%	-$135K
67	67 Ford F $45.3B	$405K	0.27%	40,335 -208	-0.5%	-$2.09K
68	68 Kenvue KVUE $43.3B	$402K	0.27%	16,769 +432	+3%	+$10.4K
69	69 Invesco QQQ Trust QQQ $358B	$390K	0.26%	+832	New	+$390K
70	70 JPMorgan Ultra-Short Income ETF JPST $32.1B	$390K	0.26%	7,700 +1,534	+25%	+$77.7K
71	71 Thermo Fisher Scientific TMO $176B	$388K	0.26%	780 -1,298	-62%	-$646K
72	72 UnitedHealth UNH $265B	$381K	0.26%	727 -264	-27%	-$138K
73	73 Bank of America BAC $358B	$375K	0.25%	8,981 -1,678	-16%	-$70K
74	74 iShares iBonds Dec 2031 Term Corporate ETF IBDW $1.59B	$373K	0.25%	17,975	–	–
75	75 iShares Core S&P 500 ETF IVV $642B	$370K	0.25%	658 +156	+31%	+$87.7K