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
$117M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$1.23M
3
+$637K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$525K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$432K

Top Sells

1
+$307K
2
+$291K
3
+$266K
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$242K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$230K

Sector Composition

1 Technology 16.83%
2 Financials 9.43%
3 Healthcare 8.01%
4 Communication Services 6.6%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$565K 0.48%
4,120
-2,240
52
$561K 0.48%
8,376
-1,779
53
$550K 0.47%
2,295
+154
54
$537K 0.46%
4,628
+13
55
$527K 0.45%
3,390
+31
56
$514K 0.44%
9,789
+153
57
$513K 0.44%
35,609
-5,530
58
$510K 0.44%
1,864
59
$510K 0.44%
3,948
-478
60
$508K 0.43%
3,540
-330
61
$505K 0.43%
2,340
+67
62
$500K 0.43%
19,298
+843
63
$500K 0.43%
3,043
+167
64
$499K 0.43%
4,293
+2,218
65
$487K 0.42%
12,597
-1,806
66
$472K 0.4%
14,007
+1,015
67
$464K 0.4%
1,794
-303
68
$462K 0.39%
18,111
-891
69
$448K 0.38%
17,499
+1,002
70
$437K 0.37%
6,601
+177
71
$432K 0.37%
+4,135
72
$425K 0.36%
14,724
-475
73
$403K 0.34%
2,108
+4
74
$401K 0.34%
17,805
+2,274
75
$394K 0.34%
23,286
+2,834
1 2
3
4 5