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
$135M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$4.87M
3
+$920K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$571K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$570K

Top Sells

1
+$855K
2
+$627K
3
+$460K
4
AMZN icon
Amazon
AMZN
+$366K
5
JPM icon
JPMorgan Chase
JPM
+$349K

Sector Composition

1 Technology 15.23%
2 Financials 8.21%
3 Healthcare 6.88%
4 Communication Services 5.85%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$589K 0.44%
44,376
-4,933
52
$579K 0.43%
2,230
-110
53
$570K 0.42%
+22,050
54
$568K 0.42%
7,220
+70
55
$567K 0.42%
9,425
-364
56
$557K 0.41%
2,266
-206
57
$538K 0.4%
4,293
58
$530K 0.39%
3,082
-308
59
$524K 0.39%
2,269
-587
60
$523K 0.39%
13,780
-227
61
$507K 0.38%
6,433
-1,943
62
$506K 0.37%
19,498
+200
63
$500K 0.37%
19,719
+1,608
64
$491K 0.36%
2,939
-104
65
$488K 0.36%
4,198
+858
66
$466K 0.34%
6,284
-317
67
$453K 0.34%
17,930
+431
68
$452K 0.33%
1,864
69
$444K 0.33%
28,101
-7,508
70
$431K 0.32%
1,875
-190
71
$429K 0.32%
3,755
-380
72
$399K 0.3%
3,165
-783
73
$380K 0.28%
13,004
-1,720
74
$378K 0.28%
2,299
+90
75
$371K 0.27%
1,328
-13
1 2
3
4 5