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
$103M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$453K
3
+$445K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$437K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$401K

Top Sells

1
+$713K
2
+$564K
3
+$547K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$362K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$330K

Sector Composition

1 Technology 17.41%
2 Financials 9.69%
3 Healthcare 8.86%
4 Communication Services 5.71%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$445K 0.43%
+4,250
52
$442K 0.43%
6,666
-138
53
$442K 0.43%
4,930
-292
54
$438K 0.42%
1,458
-138
55
$437K 0.42%
+4,377
56
$426K 0.41%
4,217
-1,611
57
$420K 0.41%
9,385
+71
58
$418K 0.41%
1,882
-327
59
$415K 0.4%
1,010
-31
60
$411K 0.4%
3,119
-135
61
$404K 0.39%
3,987
-460
62
$404K 0.39%
1,553
+27
63
$391K 0.38%
5,589
-234
64
$378K 0.37%
1,414
+40
65
$371K 0.36%
2,678
+19
66
$369K 0.36%
1,026
-39
67
$365K 0.35%
2,850
-1,123
68
$364K 0.35%
+3,620
69
$363K 0.35%
1,327
-53
70
$356K 0.35%
788
71
$356K 0.35%
11,295
+53
72
$351K 0.34%
3,910
-6,091
73
$345K 0.33%
1,555
+2
74
$344K 0.33%
7,616
-8,022
75
$340K 0.33%
13,919
-600
1 2
3
4