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
-$70.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$804K
3
+$589K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$439K
5
XOM icon
Exxon Mobil
XOM
+$286K

Top Sells

1
+$464K
2
+$335K
3
+$323K
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$266K
5
COF icon
Capital One
COF
+$219K

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 Change
in Stake 		Capital Flow
51
$539K 0.54%
2,097
-105
52
$533K 0.54%
3,146
-234
53
$528K 0.53%
1,864
54
$526K 0.53%
7,061
+65
55
$521K 0.53%
4,616
-188
56
$514K 0.52%
9,636
-1,203
57
$512K 0.52%
9,001
-259
58
$499K 0.5%
2,453
-49
59
$489K 0.49%
2,141
-25
60
$482K 0.49%
4,426
-330
61
$476K 0.48%
3,870
-995
62
$474K 0.48%
18,455
-2,297
63
$471K 0.48%
19,002
-1,949
64
$443K 0.45%
41,139
+5,511
65
$425K 0.43%
2,273
-233
66
$422K 0.43%
3,359
-137
67
$412K 0.42%
2,876
-116
68
$411K 0.42%
15,199
-254
69
$404K 0.41%
6,424
+912
70
$403K 0.41%
16,497
-4,115
71
$392K 0.4%
20,452
+2,255
72
$385K 0.39%
3,903
+60
73
$356K 0.36%
12,992
+855
74
$330K 0.33%
2,104
+4
75
$329K 0.33%
2,496
+70
1 2
3
4 5