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
$166M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.27M
3
+$1.11M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.07M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.03M

Top Sells

1
+$1.81M
2
+$1.4M
3
+$388K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$386K
5
MSFT icon
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 Change
in Stake 		Capital Flow
PDBC icon
76
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$401K 0.24%
+30,750
CGMU icon
77
Capital Group Municipal Income ETF
CGMU
$4.09B
$390K 0.24%
14,630
+2,950
PRU icon
78
Prudential Financial
PRU
$36B
$387K 0.23%
3,602
-325
IBDS icon
79
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$376K 0.23%
15,498
-2,460
MET icon
80
MetLife
MET
$52.3B
$352K 0.21%
4,374
-1,134
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$553B
$345K 0.21%
1,134
-115
OLED icon
82
Universal Display
OLED
$6.99B
$330K 0.2%
2,138
+6
TSLA icon
83
Tesla
TSLA
$1.44T
$326K 0.2%
1,025
-18
KVUE icon
84
Kenvue
KVUE
$28.8B
$324K 0.2%
15,494
-1,275
CZNC icon
85
Citizens & Northern Corp
CZNC
$346M
$320K 0.19%
16,873
+25
IBDW icon
86
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
$315K 0.19%
14,950
-3,025
MAS icon
87
Masco
MAS
$14.3B
$307K 0.18%
4,765
-3,669
ORCL icon
88
Oracle
ORCL
$808B
$303K 0.18%
+1,387
DEM icon
89
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$300K 0.18%
6,620
-597
ADP icon
90
Automatic Data Processing
ADP
$114B
$299K 0.18%
969
+14
PFE icon
91
Pfizer
PFE
$141B
$293K 0.18%
12,108
-1,238
HDV icon
92
iShares Core High Dividend ETF
HDV
$11.7B
$291K 0.18%
2,487
+115
CGXU icon
93
Capital Group International Focus Equity ETF
CGXU
$4.27B
$289K 0.17%
10,650
-9,800
WAB icon
94
Wabtec
WAB
$33.8B
$286K 0.17%
+1,367
DE icon
95
Deere & Co
DE
$128B
$286K 0.17%
562
TGT icon
96
Target
TGT
$42.8B
$280K 0.17%
2,837
-1,452
UNH icon
97
UnitedHealth
UNH
$328B
$271K 0.16%
868
+141
GSIE icon
98
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.5B
$260K 0.16%
6,550
+550
AMGN icon
99
Amgen
AMGN
$157B
$255K 0.15%
915
+249
TTE icon
100
TotalEnergies
TTE
$134B
$252K 0.15%
+4,097
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