EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
+9.78%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+18%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
115
New
10
Increased
53
Reduced
46
Closed
3
Top Buys
Top Sells
| 1 |
M&T Bank
MTB
|
$307K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$291K |
| 3 |
Amazon
AMZN
|
$266K |
| 4 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$242K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
M&T Bank
MTB
$30.7B
| $565K | 0.48% |
4,120
-2,240
| -35% | -$307K |
|
52
Masco
MAS
$15.1B
| $561K | 0.48% |
8,376
-1,779
| -18% | -$119K |
|
53
Cummins
CMI
$54.2B
| $550K | 0.47% |
2,295
+154
| +7% | +$36.9K |
|
54
ConocoPhillips
COP
$123B
| $537K | 0.46% |
4,628
+13
| +0.3% | +$1.51K |
|
55
Celanese
CE
$4.96B
| $527K | 0.45% |
3,390
+31
| +0.9% | +$4.82K |
|
56
Walmart
WMT
$778B
| $514K | 0.44% |
3,263
+51
| +2% | +$8.04K |
|
57
KeyCorp
KEY
$20.6B
| $513K | 0.44% |
35,609
-5,530
| -13% | -$79.6K |
|
58
Air Products & Chemicals
APD
$64.9B
| $510K | 0.44% |
1,864
| – | – |
|
59
Generac Holdings
GNRC
$10.4B
| $510K | 0.44% |
3,948
-478
| -11% | -$61.8K |
|
60
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
| $508K | 0.43% |
3,540
-330
| -9% | -$47.4K |
|
61
Quanta Services
PWR
$55.4B
| $505K | 0.43% |
2,340
+67
| +3% | +$14.5K |
|
|
IBMM
62
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $500K | 0.43% |
19,298
+843
| +5% | +$21.9K |
|
63
Darden Restaurants
DRI
$24.2B
| $500K | 0.43% |
3,043
+167
| +6% | +$27.4K |
|
64
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $499K | 0.43% |
4,293
+2,218
| +107% | +$258K |
|
65
EQT Corp
EQT
$32.5B
| $487K | 0.42% |
12,597
-1,806
| -13% | -$69.8K |
|
66
Bank of America
BAC
$371B
| $472K | 0.4% |
14,007
+1,015
| +8% | +$34.2K |
|
67
Biogen
BIIB
$20.1B
| $464K | 0.4% |
1,794
-303
| -14% | -$78.4K |
|
68
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $462K | 0.39% |
18,111
-891
| -5% | -$22.7K |
|
69
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$496M
| $448K | 0.38% |
17,499
+1,002
| +6% | +$25.6K |
|
70
MetLife
MET
$53.1B
| $437K | 0.37% |
6,601
+177
| +3% | +$11.7K |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $432K | 0.37% |
+4,135
| New | +$432K |
|
72
Southwest Airlines
LUV
$16.8B
| $425K | 0.36% |
14,724
-475
| -3% | -$13.7K |
|
73
Universal Display
OLED
$6.47B
| $403K | 0.34% |
2,108
+4
| +0.2% | +$765 |
|
|
PWOD
74
DELISTED
Penns Woods Bancorp
PWOD
| $401K | 0.34% |
17,805
+2,274
| +15% | +$51.2K |
|
75
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.01M
| $394K | 0.34% |
23,286
+2,834
| +14% | +$47.9K |
|