EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
+2.89%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+4.4%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
134
New
14
Increased
36
Reduced
58
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.12M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.75M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.31M |
| 4 |
Ciena
CIEN
|
$1.17M |
| 5 |
Costco
COST
|
$1,000K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$907K |
| 2 |
Celanese
CE
|
$530K |
| 3 |
Ecolab
ECL
|
$524K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$491K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMM
51
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $576K | 0.41% |
22,129
+2,631
| +13% | +$68.5K |
|
52
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $572K | 0.41% |
22,608
+2,889
| +15% | +$73.2K |
|
53
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $565K | 0.4% |
22,525
+475
| +2% | +$11.9K |
|
54
Masco
MAS
$15.4B
| $552K | 0.39% |
8,282
+1,849
| +29% | +$123K |
|
55
Accenture
ACN
$162B
| $549K | 0.39% |
1,810
-380
| -17% | -$115K |
|
56
Pfizer
PFE
$141B
| $545K | 0.39% |
19,495
-14,451
| -43% | -$404K |
|
57
ConocoPhillips
COP
$124B
| $532K | 0.38% |
4,654
-107
| -2% | -$12.2K |
|
58
Netflix
NFLX
$513B
| $527K | 0.37% |
781
-321
| -29% | -$217K |
|
59
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $524K | 0.37% |
20,943
+3,013
| +17% | +$75.4K |
|
60
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $521K | 0.37% |
+10,235
| New | +$521K |
|
61
Quanta Services
PWR
$56.3B
| $503K | 0.36% |
1,978
-252
| -11% | -$64K |
|
62
Union Pacific
UNP
$133B
| $496K | 0.35% |
2,191
-75
| -3% | -$17K |
|
63
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $493K | 0.35% |
4,085
-208
| -5% | -$25.1K |
|
64
Bank of America
BAC
$376B
| $488K | 0.35% |
12,262
-1,518
| -11% | -$60.4K |
|
65
Air Products & Chemicals
APD
$65.5B
| $481K | 0.34% |
1,864
| – | – |
|
66
Capital Group Growth ETF
CGGR
$15.3B
| $472K | 0.33% |
+14,353
| New | +$472K |
|
67
Exxon Mobil
XOM
$487B
| $469K | 0.33% |
4,073
-125
| -3% | -$14.4K |
|
68
Capital Group Dividend Value ETF
CGDV
$21.2B
| $446K | 0.32% |
+13,525
| New | +$446K |
|
69
Universal Display
OLED
$6.59B
| $445K | 0.32% |
2,116
+3
| +0.1% | +$631 |
|
70
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $436K | 0.31% |
2,555
+256
| +11% | +$43.7K |
|
71
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.04M
| $432K | 0.31% |
25,890
+5,335
| +26% | +$89K |
|
72
MetLife
MET
$54.1B
| $418K | 0.3% |
5,957
-327
| -5% | -$23K |
|
73
American Express
AXP
$231B
| $402K | 0.28% |
+1,734
| New | +$402K |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $395K | 0.28% |
3,580
-175
| -5% | -$19.3K |
|
75
Danaher
DHR
$147B
| $376K | 0.27% |
1,503
-1,510
| -50% | -$377K |
|