EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
+9.45%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.35M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.09M |
| 4 |
Apple
AAPL
|
$4.9M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 8.81% |
| 4 | Communication Services | 5.75% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
West Pharmaceutical
WST
$17.8B
| $488K | 0.44% |
+1,041
| New | +$488K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $486K | 0.44% |
+9,314
| New | +$486K |
|
53
Ameriprise Financial
AMP
$48.5B
| $481K | 0.44% |
+1,596
| New | +$481K |
|
54
CVS Health
CVS
$92.8B
| $459K | 0.42% |
+4,447
| New | +$459K |
|
55
Tyson Foods
TSN
$20.2B
| $455K | 0.41% |
+5,222
| New | +$455K |
|
56
Merck
MRK
$210B
| $447K | 0.41% |
+5,828
| New | +$447K |
|
57
Danaher
DHR
$147B
| $445K | 0.4% |
+1,353
| New | +$445K |
|
58
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $426K | 0.39% |
+7,715
| New | +$426K |
|
59
AstraZeneca
AZN
$248B
| $396K | 0.36% |
+6,804
| New | +$396K |
|
60
CF Industries
CF
$14B
| $389K | 0.35% |
+5,493
| New | +$389K |
|
61
Public Service Enterprise Group
PEG
$41.1B
| $389K | 0.35% |
+5,823
| New | +$389K |
|
62
Tesla
TSLA
$1.08T
| $375K | 0.34% |
+355
| New | +$375K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $374K | 0.34% |
+788
| New | +$374K |
|
64
Quanta Services
PWR
$56.3B
| $373K | 0.34% |
+3,254
| New | +$373K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $372K | 0.34% |
+935
| New | +$372K |
|
66
Stryker
SYK
$150B
| $367K | 0.33% |
+1,374
| New | +$367K |
|
67
Bank of America
BAC
$376B
| $354K | 0.32% |
+7,963
| New | +$354K |
|
68
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $354K | 0.32% |
+6,500
| New | +$354K |
|
69
Union Pacific
UNP
$133B
| $348K | 0.32% |
+1,380
| New | +$348K |
|
|
PWOD
70
DELISTED
Penns Woods Bancorp
PWOD
| $343K | 0.31% |
+14,519
| New | +$343K |
|
71
SPDR S&P International Dividend ETF
DWX
$489M
| $340K | 0.31% |
+8,734
| New | +$340K |
|
72
Visa
V
$683B
| $337K | 0.31% |
+1,553
| New | +$337K |
|
73
Universal Display
OLED
$6.59B
| $330K | 0.3% |
+2,000
| New | +$330K |
|
74
Compass Diversified
CODI
$564M
| $326K | 0.3% |
+10,659
| New | +$326K |
|
75
Allstate
ALL
$53.6B
| $313K | 0.28% |
+2,659
| New | +$313K |
|