EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
+10.58%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+12%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
123
New
15
Increased
39
Reduced
57
Closed
6
Top Buys
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.81M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$388K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$386K |
| 5 |
Microsoft
MSFT
|
$364K |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 5.31% |
| 3 | Communication Services | 3.96% |
| 4 | Healthcare | 2.82% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $600K | 0.36% |
3,930
-29
| -0.7% | -$4.43K |
|
52
Stryker
SYK
$150B
| $600K | 0.36% |
1,517
-77
| -5% | -$30.5K |
|
53
NuScale Power
SMR
$4.64B
| $591K | 0.36% |
14,938
| – | – |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $585K | 0.35% |
5,899
-479
| -8% | -$47.5K |
|
55
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $563K | 0.34% |
7,425
-25
| -0.3% | -$1.9K |
|
56
Fiserv
FI
$75.1B
| $560K | 0.34% |
3,249
+586
| +22% | +$101K |
|
57
Palantir
PLTR
$372B
| $535K | 0.32% |
3,922
+480
| +14% | +$65.4K |
|
58
Air Products & Chemicals
APD
$65.5B
| $528K | 0.32% |
1,873
| – | – |
|
59
Quanta Services
PWR
$56.3B
| $519K | 0.31% |
1,374
-57
| -4% | -$21.6K |
|
60
Netflix
NFLX
$513B
| $518K | 0.31% |
387
-68
| -15% | -$91.1K |
|
61
Exelon
EXC
$44.1B
| $513K | 0.31% |
11,816
-501
| -4% | -$21.8K |
|
62
JPMorgan Global Select Equity ETF
JGLO
$7.23B
| $490K | 0.3% |
7,620
+2,800
| +58% | +$180K |
|
63
American Express
AXP
$231B
| $475K | 0.29% |
1,490
-141
| -9% | -$45K |
|
64
Nucor
NUE
$34.1B
| $473K | 0.28% |
3,653
+133
| +4% | +$17.2K |
|
|
PWOD
65
DELISTED
Penns Woods Bancorp
PWOD
| $465K | 0.28% |
15,332
-1,983
| -11% | -$60.2K |
|
66
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $447K | 0.27% |
8,825
+1,125
| +15% | +$57K |
|
67
Visa
V
$683B
| $445K | 0.27% |
1,253
-39
| -3% | -$13.9K |
|
68
Eli Lilly
LLY
$657B
| $442K | 0.27% |
567
-3
| -0.5% | -$2.34K |
|
69
Union Pacific
UNP
$133B
| $427K | 0.26% |
1,856
-25
| -1% | -$5.75K |
|
70
Bank of America
BAC
$376B
| $425K | 0.26% |
8,986
+5
| +0.1% | +$237 |
|
71
Ford
F
$46.8B
| $414K | 0.25% |
38,126
-2,209
| -5% | -$24K |
|
72
Merck
MRK
$210B
| $411K | 0.25% |
5,192
-52
| -1% | -$4.12K |
|
73
Exxon Mobil
XOM
$487B
| $410K | 0.25% |
3,805
+10
| +0.3% | +$1.08K |
|
74
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $402K | 0.24% |
17,245
-1,340
| -7% | -$31.3K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $402K | 0.24% |
2,264
+973
| +75% | +$173K |
|