EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
-2.71%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
(-0.07%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
109
New
6
Increased
33
Reduced
63
Closed
4
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.68M |
| 2 |
M&T Bank
MTB
|
$804K |
| 3 |
Verizon
VZ
|
$589K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$439K |
| 5 |
Exxon Mobil
XOM
|
$286K |
Top Sells
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 10.36% |
| 3 | Healthcare | 8.97% |
| 4 | Communication Services | 7.18% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.2B
| $539K | 0.54% |
2,097
-105
| -5% | -$27K |
|
52
Ecolab
ECL
$78B
| $533K | 0.54% |
3,146
-234
| -7% | -$39.6K |
|
53
Air Products & Chemicals
APD
$65B
| $528K | 0.53% |
1,864
| – | – |
|
54
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $526K | 0.53% |
7,061
+65
| +0.9% | +$4.84K |
|
55
Fiserv
FI
$74B
| $521K | 0.53% |
4,616
-188
| -4% | -$21.2K |
|
56
Walmart
WMT
$779B
| $514K | 0.52% |
3,212
-401
| -11% | -$64.1K |
|
57
Public Service Enterprise Group
PEG
$40.6B
| $512K | 0.52% |
9,001
-259
| -3% | -$14.7K |
|
58
Union Pacific
UNP
$131B
| $499K | 0.5% |
2,453
-49
| -2% | -$9.98K |
|
59
Cummins
CMI
$54.3B
| $489K | 0.49% |
2,141
-25
| -1% | -$5.71K |
|
60
Generac Holdings
GNRC
$10.5B
| $482K | 0.49% |
4,426
-330
| -7% | -$36K |
|
61
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $476K | 0.48% |
3,870
-995
| -20% | -$122K |
|
|
IBMM
62
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $474K | 0.48% |
18,455
-2,297
| -11% | -$59K |
|
63
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $471K | 0.48% |
19,002
-1,949
| -9% | -$48.4K |
|
64
KeyCorp
KEY
$20.7B
| $443K | 0.45% |
41,139
+5,511
| +15% | +$59.3K |
|
65
Quanta Services
PWR
$55.6B
| $425K | 0.43% |
2,273
-233
| -9% | -$43.6K |
|
66
Celanese
CE
$4.97B
| $422K | 0.43% |
3,359
-137
| -4% | -$17.2K |
|
67
Darden Restaurants
DRI
$24.2B
| $412K | 0.42% |
2,876
-116
| -4% | -$16.6K |
|
68
Southwest Airlines
LUV
$16.8B
| $411K | 0.42% |
15,199
-254
| -2% | -$6.88K |
|
69
MetLife
MET
$53.4B
| $404K | 0.41% |
6,424
+912
| +17% | +$57.4K |
|
70
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$496M
| $403K | 0.41% |
16,497
-4,115
| -20% | -$100K |
|
71
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.01M
| $392K | 0.4% |
20,452
+2,255
| +12% | +$43.3K |
|
72
Aptiv
APTV
$17B
| $385K | 0.39% |
3,903
+60
| +2% | +$5.92K |
|
73
Bank of America
BAC
$371B
| $356K | 0.36% |
12,992
+855
| +7% | +$23.4K |
|
74
Universal Display
OLED
$6.51B
| $330K | 0.33% |
2,104
+4
| +0.2% | +$628 |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $329K | 0.33% |
2,496
+70
| +3% | +$9.23K |
|