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
$148M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.64M
3
+$2.4M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.76M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$998K

Top Sells

1
+$1.33M
2
+$886K
3
+$646K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$442K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$365K

Sector Composition

1 Technology 15.33%
2 Financials 5.82%
3 Communication Services 3.65%
4 Healthcare 3.6%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
51
Capital Group International Focus Equity ETF
CGXU
$4.27B
$501K 0.34%
+20,450
PWOD
52
DELISTED
Penns Woods Bancorp
PWOD
$483K 0.33%
17,315
+17
LLY icon
53
Eli Lilly
LLY
$740B
$471K 0.32%
570
+40
MRK icon
54
Merck
MRK
$219B
$471K 0.32%
5,244
-226
V icon
55
Visa
V
$674B
$453K 0.31%
1,292
+42
XOM icon
56
Exxon Mobil
XOM
$492B
$451K 0.3%
3,795
-70
TGT icon
57
Target
TGT
$42.8B
$448K 0.3%
4,289
-1,204
UNP icon
58
Union Pacific
UNP
$128B
$444K 0.3%
1,881
-116
MET icon
59
MetLife
MET
$52.3B
$442K 0.3%
5,508
-253
AXP icon
60
American Express
AXP
$244B
$439K 0.3%
1,631
-120
PRU icon
61
Prudential Financial
PRU
$36B
$439K 0.3%
3,927
-635
IBDS icon
62
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$434K 0.29%
17,958
+5,000
IBDU icon
63
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$430K 0.29%
18,585
NFLX icon
64
Netflix
NFLX
$464B
$424K 0.29%
455
-100
NUE icon
65
Nucor
NUE
$31.8B
$424K 0.29%
3,520
+533
AVGO icon
66
Broadcom
AVGO
$1.63T
$412K 0.28%
2,459
-807
F icon
67
Ford
F
$49.1B
$405K 0.27%
40,335
-208
KVUE icon
68
Kenvue
KVUE
$28.8B
$402K 0.27%
16,769
+432
QQQ icon
69
Invesco QQQ Trust
QQQ
$392B
$390K 0.26%
+832
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$390K 0.26%
7,700
+1,534
TMO icon
71
Thermo Fisher Scientific
TMO
$216B
$388K 0.26%
780
-1,298
UNH icon
72
UnitedHealth
UNH
$326B
$381K 0.26%
727
-264
BAC icon
73
Bank of America
BAC
$379B
$375K 0.25%
8,981
-1,678
IBDW icon
74
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
$373K 0.25%
17,975
IVV icon
75
iShares Core S&P 500 ETF
IVV
$672B
$370K 0.25%
658
+156
1 2
3
4 5