EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
+7.52%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$75.8M
AUM Growth
+$75.8M
(+7.5%)
Cap. Flow
+$826K
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
102
New
9
Increased
56
Reduced
29
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.51M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$432K |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$298K |
| 4 |
Celanese
CE
|
$273K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$268K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$808K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$736K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$681K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$512K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI EAFE ETF
EFA
$66B
| $492K | 0.65% |
7,488
-10,370
| -58% | -$681K |
|
52
Cummins
CMI
$54.9B
| $488K | 0.64% |
2,016
+3
| +0.1% | +$726 |
|
53
Public Service Enterprise Group
PEG
$41.1B
| $471K | 0.62% |
7,679
+360
| +5% | +$22.1K |
|
54
Darden Restaurants
DRI
$24.1B
| $470K | 0.62% |
3,399
-58
| -2% | -$8.02K |
|
55
Regeneron Pharmaceuticals
REGN
$61.5B
| $463K | 0.61% |
642
+62
| +11% | +$44.7K |
|
56
Fiserv
FI
$75.1B
| $458K | 0.6% |
4,528
+296
| +7% | +$29.9K |
|
57
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $453K | 0.6% |
9,690
+554
| +6% | +$25.9K |
|
58
EQT Corp
EQT
$32.4B
| $428K | 0.56% |
12,661
+3,726
| +42% | +$126K |
|
59
Union Pacific
UNP
$133B
| $428K | 0.56% |
2,068
+117
| +6% | +$24.2K |
|
60
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $406K | 0.54% |
3,850
+1,750
| +83% | +$185K |
|
|
PWOD
61
DELISTED
Penns Woods Bancorp
PWOD
| $406K | 0.54% |
15,242
+2,145
| +16% | +$57.1K |
|
62
Quanta Services
PWR
$56.3B
| $386K | 0.51% |
2,708
+43
| +2% | +$6.13K |
|
63
MetLife
MET
$54.1B
| $379K | 0.5% |
5,230
+498
| +11% | +$36.1K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $373K | 0.49% |
3,096
+781
| +34% | +$94.1K |
|
65
Aptiv
APTV
$17.3B
| $368K | 0.49% |
3,951
+306
| +8% | +$28.5K |
|
66
Bank of America
BAC
$376B
| $349K | 0.46% |
10,552
+380
| +4% | +$12.6K |
|
67
Generac Holdings
GNRC
$10.9B
| $344K | 0.45% |
3,413
+1,363
| +66% | +$137K |
|
68
Travelers Companies
TRV
$61.1B
| $328K | 0.43% |
1,751
+21
| +1% | +$3.93K |
|
69
First Trust Managed Municipal ETF
FMB
$1.86B
| $322K | 0.42% |
6,421
+1,061
| +20% | +$53.2K |
|
|
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $298K | 0.39% |
+4,540
| New | +$298K |
|
71
Visa
V
$683B
| $293K | 0.39% |
1,408
-27
| -2% | -$5.62K |
|
72
Allstate
ALL
$53.6B
| $279K | 0.37% |
2,055
+106
| +5% | +$14.4K |
|
|
73
Celanese
CE
$5.22B
| $273K | 0.36% |
+2,668
| New | +$273K |
|
74
Citizens & Northern Corp
CZNC
$313M
| $269K | 0.36% |
11,751
+300
| +3% | +$6.87K |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $266K | 0.35% |
3,135
-446
| -12% | -$37.8K |
|