EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
-13.43%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$81.5M
AUM Growth
+$81.5M
(-21%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
109
New
15
Increased
45
Reduced
36
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.6M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$1.46M |
| 3 |
Amazon
AMZN
|
$1.17M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$683K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$648K |
Top Sells
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 10.61% |
| 4 | Communication Services | 6.51% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.1B
| $532K | 0.65% |
4,700
+181
| +4% | +$20.5K |
|
52
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $513K | 0.63% |
+10,351
| New | +$513K |
|
53
Walmart
WMT
$774B
| $503K | 0.62% |
4,135
-208
| -5% | -$25.3K |
|
54
SPDR S&P Biotech ETF
XBI
$5.07B
| $492K | 0.6% |
6,621
+2,711
| +69% | +$201K |
|
55
Southwest Airlines
LUV
$17.3B
| $458K | 0.56% |
+12,693
| New | +$458K |
|
56
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $456K | 0.56% |
9,312
-15
| -0.2% | -$735 |
|
57
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $428K | 0.53% |
+10,143
| New | +$428K |
|
58
Masco
MAS
$15.4B
| $416K | 0.51% |
+8,220
| New | +$416K |
|
59
Netflix
NFLX
$513B
| $409K | 0.5% |
+2,341
| New | +$409K |
|
60
Tyson Foods
TSN
$20.2B
| $406K | 0.5% |
4,713
-217
| -4% | -$18.7K |
|
61
Aptiv
APTV
$17.3B
| $405K | 0.5% |
4,552
+270
| +6% | +$24K |
|
62
Danaher
DHR
$147B
| $403K | 0.49% |
1,590
+213
| +15% | +$54K |
|
63
Ameriprise Financial
AMP
$48.5B
| $397K | 0.49% |
1,670
+212
| +15% | +$50.4K |
|
64
Ford
F
$46.8B
| $394K | 0.48% |
+35,406
| New | +$394K |
|
65
Host Hotels & Resorts
HST
$11.8B
| $392K | 0.48% |
25,021
-4,070
| -14% | -$63.8K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $392K | 0.48% |
2,432
+550
| +29% | +$88.7K |
|
67
KeyCorp
KEY
$21.2B
| $391K | 0.48% |
+22,664
| New | +$391K |
|
68
AstraZeneca
AZN
$248B
| $385K | 0.47% |
5,834
-832
| -12% | -$54.9K |
|
69
Quanta Services
PWR
$56.3B
| $382K | 0.47% |
3,046
-73
| -2% | -$9.16K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $370K | 0.45% |
+2,186
| New | +$370K |
|
71
Public Service Enterprise Group
PEG
$41.1B
| $366K | 0.45% |
5,784
+195
| +3% | +$12.3K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $358K | 0.44% |
9,453
+68
| +0.7% | +$2.58K |
|
73
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $357K | 0.44% |
7,175
+2,785
| +63% | +$139K |
|
74
CVS Health
CVS
$92.8B
| $354K | 0.43% |
3,818
-169
| -4% | -$15.7K |
|
75
Generac Holdings
GNRC
$10.9B
| $352K | 0.43% |
+1,672
| New | +$352K |
|