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
$147M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$695K
3
+$685K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$349K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$314K

Top Sells

1
+$803K
2
+$375K
3
+$366K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$354K
5
SWK icon
Stanley Black & Decker
SWK
+$329K

Sector Composition

1 Technology 14.85%
2 Financials 5.61%
3 Healthcare 4.42%
4 Communication Services 4.02%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$535K 0.36%
915
-358
52
$524K 0.36%
1,756
-222
53
$517K 0.35%
20,589
+6,014
54
$517K 0.35%
4,267
-1,299
55
$512K 0.35%
19,961
-2,647
56
$512K 0.35%
19,612
-2,517
57
$507K 0.34%
3,837
-248
58
$487K 0.33%
3,240
-827
59
$482K 0.33%
680
-101
60
$470K 0.32%
18,328
-2,615
61
$469K 0.32%
19,985
-12,314
62
$468K 0.32%
1,900
-291
63
$464K 0.31%
16,019
-3,476
64
$458K 0.31%
1,295
-515
65
$454K 0.31%
3,875
-198
66
$452K 0.31%
430
-146
67
$445K 0.3%
2,120
+4
68
$433K 0.29%
10,922
-1,340
69
$431K 0.29%
26,000
+110
70
$414K 0.28%
39,218
-14,468
71
$414K 0.28%
3,530
-50
72
$401K 0.27%
3,810
-844
73
$400K 0.27%
1,476
-258
74
$387K 0.26%
16,749
-2,204
75
$377K 0.26%
5,570
1 2
3
4 5