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
$86.4M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.18M
3
+$1.17M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$589K

Top Sells

1
+$515K
2
+$501K
3
+$322K
4
CVS icon
CVS Health
CVS
+$236K
5
CF icon
CF Industries
CF
+$235K

Sector Composition

1 Technology 19.75%
2 Healthcare 10.8%
3 Financials 10.13%
4 Communication Services 7.87%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$534K 0.62%
8,553
+874
52
$530K 0.61%
4,903
+1,490
53
$528K 0.61%
4,028
-172
54
$512K 0.59%
+19,782
55
$510K 0.59%
+19,976
56
$507K 0.59%
4,483
-45
57
$502K 0.58%
+19,597
58
$501K 0.58%
610
-32
59
$497K 0.57%
10,107
-651
60
$479K 0.55%
6,053
-380
61
$466K 0.54%
14,312
-492
62
$462K 0.53%
14,471
+1,810
63
$442K 0.51%
1,850
-166
64
$428K 0.5%
2,758
-641
65
$422K 0.49%
3,971
+121
66
$413K 0.48%
2,054
-14
67
$410K 0.47%
2,458
-250
68
$402K 0.47%
4,052
-122
69
$396K 0.46%
3,532
-419
70
$393K 0.45%
+7,625
71
$363K 0.42%
+883
72
$358K 0.41%
28,614
-2,075
73
$343K 0.4%
4,800
-2,688
74
$339K 0.39%
14,673
-569
75
$329K 0.38%
6,836
-2,854
1 2
3
4 5