EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
+10.62%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+15%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
125
New
13
Increased
29
Reduced
72
Closed
5
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$855K |
| 2 |
Microsoft
MSFT
|
$627K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$460K |
| 4 |
Amazon
AMZN
|
$366K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.8B
| $589K | 0.44% |
44,376
-4,933
| -10% | -$65.5K |
|
52
Quanta Services
PWR
$56.3B
| $579K | 0.43% |
2,230
-110
| -5% | -$28.6K |
|
53
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $570K | 0.42% |
+22,050
| New | +$570K |
|
54
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $568K | 0.42% |
7,220
+70
| +1% | +$5.51K |
|
55
Walmart
WMT
$774B
| $567K | 0.42% |
9,425
+6,162
| +189% | +$371K |
|
56
Union Pacific
UNP
$133B
| $557K | 0.41% |
2,266
-206
| -8% | -$50.7K |
|
57
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $538K | 0.4% |
4,293
| – | – |
|
58
Celanese
CE
$5.22B
| $530K | 0.39% |
3,082
-308
| -9% | -$52.9K |
|
59
Ecolab
ECL
$78.6B
| $524K | 0.39% |
2,269
-587
| -21% | -$136K |
|
60
Bank of America
BAC
$376B
| $523K | 0.39% |
13,780
-227
| -2% | -$8.61K |
|
61
Masco
MAS
$15.4B
| $507K | 0.38% |
6,433
-1,943
| -23% | -$153K |
|
|
IBMM
62
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $506K | 0.37% |
19,498
+200
| +1% | +$5.19K |
|
63
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $500K | 0.37% |
19,719
+1,608
| +9% | +$40.8K |
|
64
Darden Restaurants
DRI
$24.1B
| $491K | 0.36% |
2,939
-104
| -3% | -$17.4K |
|
65
Exxon Mobil
XOM
$487B
| $488K | 0.36% |
4,198
+858
| +26% | +$99.7K |
|
66
MetLife
MET
$54.1B
| $466K | 0.34% |
6,284
-317
| -5% | -$23.5K |
|
67
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $453K | 0.34% |
17,930
+431
| +2% | +$10.9K |
|
68
Air Products & Chemicals
APD
$65.5B
| $452K | 0.33% |
1,864
| – | – |
|
69
KeyCorp
KEY
$21.2B
| $444K | 0.33% |
28,101
-7,508
| -21% | -$119K |
|
70
Travelers Companies
TRV
$61.1B
| $431K | 0.32% |
1,875
-190
| -9% | -$43.7K |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $429K | 0.32% |
3,755
-380
| -9% | -$43.4K |
|
72
Generac Holdings
GNRC
$10.9B
| $399K | 0.3% |
3,165
-783
| -20% | -$98.8K |
|
73
Southwest Airlines
LUV
$17.3B
| $380K | 0.28% |
13,004
-1,720
| -12% | -$50.2K |
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $378K | 0.28% |
2,299
+90
| +4% | +$14.8K |
|
75
Visa
V
$683B
| $371K | 0.27% |
1,328
-13
| -1% | -$3.63K |
|