EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
-4.18%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-6.5%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
99
New
5
Increased
36
Reduced
50
Closed
5
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $445K | 0.43% |
+4,250
| New | +$445K |
|
52
AstraZeneca
AZN
$248B
| $442K | 0.43% |
6,666
-138
| -2% | -$9.15K |
|
53
Tyson Foods
TSN
$20.2B
| $442K | 0.43% |
4,930
-292
| -6% | -$26.2K |
|
54
Ameriprise Financial
AMP
$48.5B
| $438K | 0.42% |
1,458
-138
| -9% | -$41.5K |
|
55
iShares MSCI ACWI ETF
ACWI
$22B
| $437K | 0.42% |
+4,377
| New | +$437K |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $426K | 0.41% |
4,217
-1,611
| -28% | -$163K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $420K | 0.41% |
9,385
+71
| +0.8% | +$3.18K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $418K | 0.41% |
1,882
-327
| -15% | -$72.6K |
|
59
West Pharmaceutical
WST
$17.8B
| $415K | 0.4% |
1,010
-31
| -3% | -$12.7K |
|
60
Quanta Services
PWR
$56.3B
| $411K | 0.4% |
3,119
-135
| -4% | -$17.8K |
|
61
CVS Health
CVS
$92.8B
| $404K | 0.39% |
3,987
-460
| -10% | -$46.6K |
|
62
Danaher
DHR
$147B
| $404K | 0.39% |
1,377
+24
| +2% | +$7.04K |
|
63
Public Service Enterprise Group
PEG
$41.1B
| $391K | 0.38% |
5,589
-234
| -4% | -$16.4K |
|
64
Stryker
SYK
$150B
| $378K | 0.37% |
1,414
+40
| +3% | +$10.7K |
|
65
Allstate
ALL
$53.6B
| $371K | 0.36% |
2,678
+19
| +0.7% | +$2.63K |
|
66
Tesla
TSLA
$1.08T
| $369K | 0.36% |
342
-13
| -4% | -$14K |
|
67
SPDR S&P Dividend ETF
SDY
$20.6B
| $365K | 0.35% |
2,850
-1,123
| -28% | -$144K |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $364K | 0.35% |
+3,620
| New | +$364K |
|
69
Union Pacific
UNP
$133B
| $363K | 0.35% |
1,327
-53
| -4% | -$14.5K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $356K | 0.35% |
788
| – | – |
|
71
Unum
UNM
$11.9B
| $356K | 0.35% |
11,295
+53
| +0.5% | +$1.67K |
|
72
SPDR S&P Biotech ETF
XBI
$5.07B
| $351K | 0.34% |
3,910
-6,091
| -61% | -$547K |
|
73
Visa
V
$683B
| $345K | 0.33% |
1,555
+2
| +0.1% | +$444 |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $344K | 0.33% |
7,616
-8,022
| -51% | -$362K |
|
|
PWOD
75
DELISTED
Penns Woods Bancorp
PWOD
| $340K | 0.33% |
13,919
-600
| -4% | -$14.7K |
|