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
$75.8M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$432K
3
+$298K
4
CE icon
Celanese
CE
+$273K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$268K

Top Sells

1
+$808K
2
+$736K
3
+$681K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$512K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$461K

Sector Composition

1 Technology 18.34%
2 Healthcare 13.34%
3 Financials 12.98%
4 Communication Services 7.55%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$492K 0.65%
7,488
-10,370
52
$488K 0.64%
2,016
+3
53
$471K 0.62%
7,679
+360
54
$470K 0.62%
3,399
-58
55
$463K 0.61%
642
+62
56
$458K 0.6%
4,528
+296
57
$453K 0.6%
9,690
+554
58
$428K 0.56%
12,661
+3,726
59
$428K 0.56%
2,068
+117
60
$406K 0.54%
3,850
+1,750
61
$406K 0.54%
15,242
+2,145
62
$386K 0.51%
2,708
+43
63
$379K 0.5%
5,230
+498
64
$373K 0.49%
3,096
+781
65
$368K 0.49%
3,951
+306
66
$349K 0.46%
10,552
+380
67
$344K 0.45%
3,413
+1,363
68
$328K 0.43%
1,751
+21
69
$322K 0.42%
6,421
+1,061
70
$298K 0.39%
+4,540
71
$293K 0.39%
1,408
-27
72
$279K 0.37%
2,055
+106
73
$273K 0.36%
+2,668
74
$269K 0.36%
11,751
+300
75
$266K 0.35%
3,135
-446
1 2
3
4 5