EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
+3.39%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-2.6%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
120
New
10
Increased
58
Reduced
30
Closed
18
Top Buys
| 1 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$1.91M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.71M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$977K |
| 4 |
Broadcom
AVGO
|
$757K |
| 5 |
Capital Group Growth ETF
CGGR
|
$706K |
Top Sells
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 6.41% |
| 3 | Communication Services | 4.67% |
| 4 | Healthcare | 4.03% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $530K | 0.37% |
7,410
-710
| -9% | -$50.8K |
|
|
PWOD
52
DELISTED
Penns Woods Bancorp
PWOD
| $526K | 0.37% |
17,298
+2,794
| +19% | +$84.9K |
|
53
American Express
AXP
$231B
| $520K | 0.36% |
1,751
+275
| +19% | +$81.6K |
|
54
Quanta Services
PWR
$56.3B
| $515K | 0.36% |
1,628
-128
| -7% | -$40.5K |
|
55
UnitedHealth
UNH
$281B
| $501K | 0.35% |
991
+76
| +8% | +$38.4K |
|
56
Netflix
NFLX
$513B
| $495K | 0.34% |
555
-125
| -18% | -$111K |
|
57
MetLife
MET
$54.1B
| $472K | 0.33% |
5,761
+1,193
| +26% | +$97.7K |
|
58
Bank of America
BAC
$376B
| $468K | 0.33% |
10,659
-263
| -2% | -$11.6K |
|
59
Union Pacific
UNP
$133B
| $456K | 0.32% |
1,997
+97
| +5% | +$22.1K |
|
60
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $424K | 0.3% |
18,585
+5,513
| +42% | +$126K |
|
61
Exxon Mobil
XOM
$487B
| $416K | 0.29% |
3,865
-10
| -0.3% | -$1.08K |
|
62
Eli Lilly
LLY
$657B
| $409K | 0.29% |
+530
| New | +$409K |
|
63
Ford
F
$46.8B
| $401K | 0.28% |
40,543
+1,325
| +3% | +$13.1K |
|
64
Visa
V
$683B
| $395K | 0.28% |
1,250
-35
| -3% | -$11.1K |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $378K | 0.26% |
1,305
+137
| +12% | +$39.7K |
|
66
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $366K | 0.26% |
17,975
+6,860
| +62% | +$140K |
|
67
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $365K | 0.25% |
14,335
-5,626
| -28% | -$143K |
|
68
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.04M
| $359K | 0.25% |
24,600
-1,400
| -5% | -$20.4K |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $355K | 0.25% |
+2,760
| New | +$355K |
|
70
Kenvue
KVUE
$39.7B
| $349K | 0.24% |
16,337
-412
| -2% | -$8.8K |
|
71
Nucor
NUE
$34.1B
| $349K | 0.24% |
2,987
-253
| -8% | -$29.5K |
|
72
Accenture
ACN
$162B
| $341K | 0.24% |
969
-326
| -25% | -$115K |
|
73
Tesla
TSLA
$1.08T
| $339K | 0.24% |
839
+12
| +1% | +$4.85K |
|
74
Pfizer
PFE
$141B
| $336K | 0.23% |
12,650
-3,369
| -21% | -$89.4K |
|
75
Citizens & Northern Corp
CZNC
$313M
| $313K | 0.22% |
16,826
+23
| +0.1% | +$428 |
|