EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
+7.71%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$86.4M
AUM Growth
+$86.4M
(+14%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
108
New
14
Increased
33
Reduced
55
Closed
6
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$515K |
| 2 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$501K |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$322K |
| 4 |
CVS Health
CVS
|
$236K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$41.1B
| $534K | 0.62% |
8,553
+874
| +11% | +$54.6K |
|
52
Generac Holdings
GNRC
$10.9B
| $530K | 0.61% |
4,903
+1,490
| +44% | +$161K |
|
53
IBM
IBM
$227B
| $528K | 0.61% |
4,028
-172
| -4% | -$22.5K |
|
|
IBMM
54
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $512K | 0.59% |
+19,782
| New | +$512K |
|
55
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $510K | 0.59% |
+19,976
| New | +$510K |
|
56
Fiserv
FI
$75.1B
| $507K | 0.59% |
4,483
-45
| -1% | -$5.09K |
|
57
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $502K | 0.58% |
+19,597
| New | +$502K |
|
58
Regeneron Pharmaceuticals
REGN
$61.5B
| $501K | 0.58% |
610
-32
| -5% | -$26.3K |
|
59
Walmart
WMT
$774B
| $497K | 0.57% |
3,369
-217
| -6% | -$32K |
|
60
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $479K | 0.55% |
6,053
-380
| -6% | -$30.1K |
|
61
Southwest Airlines
LUV
$17.3B
| $466K | 0.54% |
14,312
-492
| -3% | -$16K |
|
62
EQT Corp
EQT
$32.4B
| $462K | 0.53% |
14,471
+1,810
| +14% | +$57.8K |
|
63
Cummins
CMI
$54.9B
| $442K | 0.51% |
1,850
-166
| -8% | -$39.7K |
|
64
Darden Restaurants
DRI
$24.1B
| $428K | 0.5% |
2,758
-641
| -19% | -$99.5K |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $422K | 0.49% |
3,971
+121
| +3% | +$12.9K |
|
66
Union Pacific
UNP
$133B
| $413K | 0.48% |
2,054
-14
| -0.7% | -$2.82K |
|
67
Quanta Services
PWR
$56.3B
| $410K | 0.47% |
2,458
-250
| -9% | -$41.7K |
|
68
ConocoPhillips
COP
$124B
| $402K | 0.47% |
4,052
-122
| -3% | -$12.1K |
|
69
Aptiv
APTV
$17.3B
| $396K | 0.46% |
3,532
-419
| -11% | -$47K |
|
70
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $393K | 0.45% |
+7,625
| New | +$393K |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $363K | 0.42% |
+883
| New | +$363K |
|
72
KeyCorp
KEY
$21.2B
| $358K | 0.41% |
28,614
-2,075
| -7% | -$26K |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $343K | 0.4% |
4,800
-2,688
| -36% | -$192K |
|
|
PWOD
74
DELISTED
Penns Woods Bancorp
PWOD
| $339K | 0.39% |
14,673
-569
| -4% | -$13.1K |
|
75
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $329K | 0.38% |
6,836
-2,854
| -29% | -$137K |
|