EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
-4.37%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$70.5M
AUM Growth
+$70.5M
(-14%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
105
New
6
Increased
42
Reduced
44
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.99M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$512K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$400K |
| 4 |
EQT Corp
EQT
|
$364K |
| 5 |
MetLife
MET
|
$288K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$16.7B
| $441K | 0.63% |
14,284
+1,591
| +13% | +$49.1K |
|
52
Darden Restaurants
DRI
$24.2B
| $437K | 0.62% |
3,457
-1,243
| -26% | -$157K |
|
53
KeyCorp
KEY
$20.7B
| $436K | 0.62% |
27,201
+4,537
| +20% | +$72.7K |
|
54
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $424K | 0.6% |
9,136
-176
| -2% | -$8.17K |
|
55
Public Service Enterprise Group
PEG
$40.6B
| $412K | 0.58% |
7,319
+1,535
| +27% | +$86.4K |
|
56
Cummins
CMI
$54.2B
| $410K | 0.58% |
2,013
+510
| +34% | +$104K |
|
57
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $405K | 0.57% |
5,712
-2,810
| -33% | -$199K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $403K | 0.57% |
11,548
+5,263
| +84% | +$184K |
|
|
59
Regeneron Pharmaceuticals
REGN
$60.5B
| $400K | 0.57% |
+580
| New | +$400K |
|
60
Fiserv
FI
$73.7B
| $396K | 0.56% |
4,232
-1,808
| -30% | -$169K |
|
61
Union Pacific
UNP
$130B
| $380K | 0.54% |
1,951
+476
| +32% | +$92.7K |
|
62
Generac Holdings
GNRC
$10.5B
| $365K | 0.52% |
2,050
+378
| +23% | +$67.3K |
|
|
63
EQT Corp
EQT
$32.5B
| $364K | 0.52% |
+8,935
| New | +$364K |
|
64
Quanta Services
PWR
$55.5B
| $340K | 0.48% |
2,665
-381
| -13% | -$48.6K |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $327K | 0.46% |
4,170
-4,890
| -54% | -$383K |
|
66
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $324K | 0.46% |
6,695
-480
| -7% | -$23.2K |
|
67
Meta Platforms (Facebook)
META
$1.84T
| $314K | 0.45% |
2,315
-117
| -5% | -$15.9K |
|
68
Tesla
TSLA
$1.06T
| $308K | 0.44% |
1,162
+744
| +178% | +$197K |
|
69
Bank of America
BAC
$372B
| $307K | 0.44% |
10,172
+1,887
| +23% | +$57K |
|
|
PWOD
70
DELISTED
Penns Woods Bancorp
PWOD
| $300K | 0.43% |
13,097
-822
| -6% | -$18.8K |
|
|
71
MetLife
MET
$53.2B
| $288K | 0.41% |
+4,732
| New | +$288K |
|
72
Aptiv
APTV
$17B
| $285K | 0.4% |
3,645
-907
| -20% | -$70.9K |
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| $285K | 0.4% |
3,581
-565
| -14% | -$45K |
|
74
SPDR S&P 500 ETF Trust
SPY
$650B
| $282K | 0.4% |
+790
| New | +$282K |
|
75
Citizens & Northern Corp
CZNC
$313M
| $277K | 0.39% |
11,451
+467
| +4% | +$11.3K |
|