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
$99.1M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$2.26M
3
+$1.06M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$596K
5
APD icon
Air Products & Chemicals
APD
+$558K

Top Sells

1
+$5.19M
2
+$823K
3
+$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 Change
in Stake 		Capital Flow
51
$606K 0.61%
4,804
+321
52
$590K 0.6%
2,775
+129
53
$580K 0.58%
9,260
+707
54
$568K 0.57%
10,839
+732
55
$560K 0.56%
15,453
+1,141
56
$558K 0.56%
+1,864
57
$553K 0.56%
6,996
+943
58
$535K 0.54%
20,752
+970
59
$531K 0.54%
2,166
+316
60
$528K 0.53%
20,951
+975
61
$519K 0.52%
20,612
+1,015
62
$512K 0.52%
2,502
+448
63
$500K 0.5%
2,992
+234
64
$498K 0.5%
4,803
+751
65
$492K 0.5%
2,506
+48
66
$489K 0.49%
680
+70
67
$405K 0.41%
3,496
+762
68
$392K 0.4%
3,843
+311
69
$381K 0.38%
+18,197
70
$368K 0.37%
14,698
+25
71
$348K 0.35%
12,137
+3,223
72
$335K 0.34%
1,413
-26
73
$335K 0.34%
6,800
+2,262
74
$329K 0.33%
35,628
+7,014
75
$327K 0.33%
2,426
-38,510
1 2
3
4 5