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
$81.5M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.46M
3
+$683K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$648K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$513K

Top Sells

1
+$7.77M
2
+$4.05M
3
+$3.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$782K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$445K

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 Change
in Stake 		Capital Flow
51
$532K 0.65%
4,700
+181
52
$513K 0.63%
+10,351
53
$503K 0.62%
12,405
-624
54
$492K 0.6%
6,621
+2,711
55
$458K 0.56%
+12,693
56
$456K 0.56%
9,312
-15
57
$428K 0.53%
+10,143
58
$416K 0.51%
+8,220
59
$409K 0.5%
+2,341
60
$406K 0.5%
4,713
-217
61
$405K 0.5%
4,552
+270
62
$403K 0.49%
1,794
+241
63
$397K 0.49%
1,670
+212
64
$394K 0.48%
+35,406
65
$392K 0.48%
25,021
-4,070
66
$392K 0.48%
2,432
+550
67
$391K 0.48%
+22,664
68
$385K 0.47%
5,834
-832
69
$382K 0.47%
3,046
-73
70
$370K 0.45%
+2,186
71
$366K 0.45%
5,784
+195
72
$358K 0.44%
9,453
+68
73
$357K 0.44%
7,175
+2,785
74
$354K 0.43%
3,818
-169
75
$352K 0.43%
+1,672
1 2
3
4 5