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
$70.5M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$400K
3
+$364K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310K
5
MET icon
MetLife
MET
+$288K

Top Sells

1
+$2M
2
+$1.14M
3
+$836K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$622K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$513K

Sector Composition

1 Technology 17.77%
2 Healthcare 12.32%
3 Financials 11.64%
4 Communication Services 7.53%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$441K 0.63%
14,284
+1,591
52
$437K 0.62%
3,457
-1,243
53
$436K 0.62%
27,201
+4,537
54
$424K 0.6%
9,136
-176
55
$412K 0.58%
7,319
+1,535
56
$410K 0.58%
2,013
+510
57
$405K 0.57%
5,712
-2,810
58
$403K 0.57%
11,548
+5,263
59
$400K 0.57%
+580
60
$396K 0.56%
4,232
-1,808
61
$380K 0.54%
1,951
+476
62
$365K 0.52%
2,050
+378
63
$364K 0.52%
+8,935
64
$340K 0.48%
2,665
-381
65
$327K 0.46%
4,170
-4,890
66
$324K 0.46%
6,695
-480
67
$314K 0.45%
2,315
-117
68
$308K 0.44%
1,162
-92
69
$307K 0.44%
10,172
+1,887
70
$300K 0.43%
13,097
-822
71
$288K 0.41%
+4,732
72
$285K 0.4%
3,645
-907
73
$285K 0.4%
3,581
-565
74
$282K 0.4%
+790
75
$277K 0.39%
11,451
+467
1 2
3
4 5