EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
-2.62%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+3.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
118
New
16
Increased
33
Reduced
52
Closed
10
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $501K | 0.34% |
+20,450
| New | +$501K |
|
|
PWOD
52
DELISTED
Penns Woods Bancorp
PWOD
| $483K | 0.33% |
17,315
+17
| +0.1% | +$474 |
|
53
Eli Lilly
LLY
$661B
| $471K | 0.32% |
570
+40
| +8% | +$33K |
|
54
Merck
MRK
$210B
| $471K | 0.32% |
5,244
-226
| -4% | -$20.3K |
|
55
Visa
V
$681B
| $453K | 0.31% |
1,292
+42
| +3% | +$14.7K |
|
56
Exxon Mobil
XOM
$477B
| $451K | 0.3% |
3,795
-70
| -2% | -$8.33K |
|
57
Target
TGT
$42B
| $448K | 0.3% |
4,289
-1,204
| -22% | -$126K |
|
58
Union Pacific
UNP
$132B
| $444K | 0.3% |
1,881
-116
| -6% | -$27.4K |
|
59
MetLife
MET
$53.6B
| $442K | 0.3% |
5,508
-253
| -4% | -$20.3K |
|
60
American Express
AXP
$225B
| $439K | 0.3% |
1,631
-120
| -7% | -$32.3K |
|
61
Prudential Financial
PRU
$37.8B
| $439K | 0.3% |
3,927
-635
| -14% | -$70.9K |
|
62
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $434K | 0.29% |
17,958
+5,000
| +39% | +$121K |
|
63
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $430K | 0.29% |
18,585
| – | – |
|
64
Netflix
NFLX
$521B
| $424K | 0.29% |
455
-100
| -18% | -$93.3K |
|
65
Nucor
NUE
$33.3B
| $424K | 0.29% |
3,520
+533
| +18% | +$64.1K |
|
66
Broadcom
AVGO
$1.42T
| $412K | 0.28% |
2,459
-807
| -25% | -$135K |
|
67
Ford
F
$46.2B
| $405K | 0.27% |
40,335
-208
| -0.5% | -$2.09K |
|
68
Kenvue
KVUE
$39.2B
| $402K | 0.27% |
16,769
+432
| +3% | +$10.4K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $390K | 0.26% |
+832
| New | +$390K |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $390K | 0.26% |
7,700
+1,534
| +25% | +$77.7K |
|
71
Thermo Fisher Scientific
TMO
$183B
| $388K | 0.26% |
780
-1,298
| -62% | -$646K |
|
72
UnitedHealth
UNH
$279B
| $381K | 0.26% |
727
-264
| -27% | -$138K |
|
73
Bank of America
BAC
$371B
| $375K | 0.25% |
8,981
-1,678
| -16% | -$70K |
|
74
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $373K | 0.25% |
17,975
| – | – |
|
75
iShares Core S&P 500 ETF
IVV
$660B
| $370K | 0.25% |
658
+156
| +31% | +$87.7K |
|