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
$141M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$1.31M
3
+$1.17M
4
COST icon
Costco
COST
+$1,000K
5
ABBV icon
AbbVie
ABBV
+$821K

Top Sells

1
+$907K
2
+$530K
3
+$524K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$491K
5
DRI icon
Darden Restaurants
DRI
+$491K

Sector Composition

1 Technology 16.48%
2 Financials 6.25%
3 Healthcare 5.91%
4 Communication Services 5.02%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$576K 0.41%
22,129
+2,631
52
$572K 0.41%
22,608
+2,889
53
$565K 0.4%
22,525
+475
54
$552K 0.39%
8,282
+1,849
55
$549K 0.39%
1,810
-380
56
$545K 0.39%
19,495
-14,451
57
$532K 0.38%
4,654
-107
58
$527K 0.37%
781
-321
59
$524K 0.37%
20,943
+3,013
60
$521K 0.37%
+10,235
61
$503K 0.36%
1,978
-252
62
$496K 0.35%
2,191
-75
63
$493K 0.35%
4,085
-208
64
$488K 0.35%
12,262
-1,518
65
$481K 0.34%
1,864
66
$472K 0.33%
+14,353
67
$469K 0.33%
4,073
-125
68
$446K 0.32%
+13,525
69
$445K 0.32%
2,116
+3
70
$436K 0.31%
2,555
+256
71
$432K 0.31%
25,890
+5,335
72
$418K 0.3%
5,957
-327
73
$402K 0.28%
+1,734
74
$395K 0.28%
3,580
-175
75
$376K 0.27%
1,503
-1,510
1 2
3
4 5