EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
+5.22%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+4.5%)
Cap. Flow
+$655K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
119
New
5
Increased
29
Reduced
68
Closed
9
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$803K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$375K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$366K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$354K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $535K | 0.36% |
915
-358
| -28% | -$209K |
|
52
Quanta Services
PWR
$56.3B
| $524K | 0.36% |
1,756
-222
| -11% | -$66.2K |
|
53
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $517K | 0.35% |
20,589
+6,014
| +41% | +$151K |
|
54
Prudential Financial
PRU
$38.6B
| $517K | 0.35% |
4,267
-1,299
| -23% | -$157K |
|
55
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $512K | 0.35% |
19,961
-2,647
| -12% | -$67.9K |
|
|
IBMM
56
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $512K | 0.35% |
19,612
-2,517
| -11% | -$65.7K |
|
57
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $507K | 0.34% |
3,837
-248
| -6% | -$32.8K |
|
58
Nucor
NUE
$34.1B
| $487K | 0.33% |
3,240
-827
| -20% | -$124K |
|
59
Netflix
NFLX
$513B
| $482K | 0.33% |
680
-101
| -13% | -$71.6K |
|
60
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $470K | 0.32% |
18,328
-2,615
| -12% | -$67K |
|
61
Intel
INTC
$107B
| $469K | 0.32% |
19,985
-12,314
| -38% | -$289K |
|
62
Union Pacific
UNP
$133B
| $468K | 0.32% |
1,900
-291
| -13% | -$71.7K |
|
63
Pfizer
PFE
$141B
| $464K | 0.31% |
16,019
-3,476
| -18% | -$101K |
|
64
Accenture
ACN
$162B
| $458K | 0.31% |
1,295
-515
| -28% | -$182K |
|
65
Exxon Mobil
XOM
$487B
| $454K | 0.31% |
3,875
-198
| -5% | -$23.2K |
|
66
Regeneron Pharmaceuticals
REGN
$61.5B
| $452K | 0.31% |
430
-146
| -25% | -$153K |
|
67
Universal Display
OLED
$6.59B
| $445K | 0.3% |
2,120
+4
| +0.2% | +$840 |
|
68
Bank of America
BAC
$376B
| $433K | 0.29% |
10,922
-1,340
| -11% | -$53.2K |
|
69
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.04M
| $431K | 0.29% |
26,000
+110
| +0.4% | +$1.82K |
|
70
Ford
F
$46.8B
| $414K | 0.28% |
39,218
-14,468
| -27% | -$153K |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $414K | 0.28% |
3,530
-50
| -1% | -$5.87K |
|
72
ConocoPhillips
COP
$124B
| $401K | 0.27% |
3,810
-844
| -18% | -$88.9K |
|
73
American Express
AXP
$231B
| $400K | 0.27% |
1,476
-258
| -15% | -$70K |
|
74
Kenvue
KVUE
$39.7B
| $387K | 0.26% |
16,749
-2,204
| -12% | -$51K |
|
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $377K | 0.26% |
5,570
| – | – |
|