EWS

Evergreen Wealth Solutions Portfolio holdings

AUM $166M
This Quarter Return
+7.59%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
Cap. Flow
+$6.7M
Cap. Flow %
6.76%
Top 10 Hldgs %
38.99%
Holding
111
New
9
Increased
58
Reduced
35
Closed
8

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$9.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.26M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.06M
4
MUB icon
iShares National Muni Bond ETF
MUB
$596K
5
APD icon
Air Products & Chemicals
APD
$558K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.19M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$823K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$767K
4
IWM icon
iShares Russell 2000 ETF
IWM
$589K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$359K

Sector Composition

1 Technology 18.99%
2 Financials 9.92%
3 Healthcare 9.43%
4 Communication Services 7.22%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
51
Fiserv
FI
$74B
$606K 0.61%
4,804
+321
+7% +$40.5K
DHR icon
52
Danaher
DHR
$145B
$590K 0.6%
2,460
+114
+5% +$27.4K
PEG icon
53
Public Service Enterprise Group
PEG
$40.6B
$580K 0.58%
9,260
+707
+8% +$44.3K
WMT icon
54
Walmart
WMT
$779B
$568K 0.57%
3,613
+244
+7% +$38.3K
LUV icon
55
Southwest Airlines
LUV
$16.8B
$560K 0.56%
15,453
+1,141
+8% +$41.3K
APD icon
56
Air Products & Chemicals
APD
$65B
$558K 0.56%
+1,864
New +$558K
SDG icon
57
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$553K 0.56%
6,996
+943
+16% +$74.5K
IBMM
58
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$535K 0.54%
20,752
+970
+5% +$25K
CMI icon
59
Cummins
CMI
$54.3B
$531K 0.54%
2,166
+316
+17% +$77.5K
IBMO icon
60
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$528K 0.53%
20,951
+975
+5% +$24.6K
IBMQ icon
61
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$496M
$519K 0.52%
20,612
+1,015
+5% +$25.5K
UNP icon
62
Union Pacific
UNP
$131B
$512K 0.52%
2,502
+448
+22% +$91.7K
DRI icon
63
Darden Restaurants
DRI
$24.2B
$500K 0.5%
2,992
+234
+8% +$39.1K
COP icon
64
ConocoPhillips
COP
$124B
$498K 0.5%
4,803
+751
+19% +$77.8K
PWR icon
65
Quanta Services
PWR
$55.6B
$492K 0.5%
2,506
+48
+2% +$9.43K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$61.2B
$489K 0.49%
680
+70
+11% +$50.3K
CE icon
67
Celanese
CE
$4.97B
$405K 0.41%
3,496
+762
+28% +$88.2K
APTV icon
68
Aptiv
APTV
$17B
$392K 0.4%
3,843
+311
+9% +$31.8K
EVMT icon
69
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.01M
$381K 0.38%
+18,197
New +$381K
PWOD
70
DELISTED
Penns Woods Bancorp
PWOD
$368K 0.37%
14,698
+25
+0.2% +$626
BAC icon
71
Bank of America
BAC
$371B
$348K 0.35%
12,137
+3,223
+36% +$92.5K
V icon
72
Visa
V
$677B
$335K 0.34%
1,413
-26
-2% -$6.17K
IAGG icon
73
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$335K 0.34%
6,800
+2,262
+50% +$111K
KEY icon
74
KeyCorp
KEY
$20.7B
$329K 0.33%
35,628
+7,014
+25% +$64.8K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$327K 0.33%
2,426
-38,510
-94% -$5.19M
1 2
3
4 5