EWS
Evergreen Wealth Solutions Portfolio holdings
AUM $148M
This Quarter Return
-2.62%
1 Year Return
+8.99%
3 Year Return
+32.86%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$4.81M (+3%)
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
| 1 | $5.69M | |
| 2 | $2.64M | |
| 3 | $2.4M | |
| 4 | $1.76M | |
| 5 | $998K |
Top Sells
| 1 | $1.33M | |
| 2 | $886K | |
| 3 | $646K | |
| 4 | $442K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $364K | 0.25% | 1,431 -197 | -12% | -$50.1K | |||
| $362K | 0.24% | 2,242 +952 | +74% | +$154K | |||
| $343K | 0.23% | 1,249 -56 | -4% | -$15.4K | |||
| $339K | 0.23% | 16,848 +22 | +0.1% | +$443 | |||
| $338K | 0.23% | 13,346 +696 | +6% | +$17.6K | |||
| $337K | 0.23% | 2,760 | – | – | |||
| $313K | 0.21% | +11,680 | New | +$313K | |||
| $304K | 0.2% | 7,217 -146 | -2% | -$6.14K | |||
| $297K | 0.2% | 2,132 +6 | +0.3% | +$837 | |||
| $297K | 0.2% | +12,150 | New | +$297K | |||
| $292K | 0.2% | 955 +14 | +1% | +$4.28K | |||
| $292K | 0.2% | +2,362 | New | +$292K | |||
| $291K | 0.2% | +3,442 | New | +$291K | |||
| $287K | 0.19% | 2,372 +284 | +14% | +$34.4K | |||
| $284K | 0.19% | +4,820 | New | +$284K | |||
| $270K | 0.18% | 1,043 +204 | +24% | +$52.9K | |||
| $267K | 0.18% | +740 | New | +$267K | |||
| $264K | 0.18% | 562 -22 | -4% | -$10.3K | |||
| $255K | 0.17% | 2,900 -283 | -9% | -$24.8K | |||
| $239K | 0.16% | 767 -202 | -21% | -$63K | |||
| $237K | 0.16% | +9,275 | New | +$237K | |||
| $234K | 0.16% | +2,089 | New | +$234K | |||
| $215K | 0.15% | 13,680 -10,920 | -44% | -$172K | |||
| $214K | 0.14% | +6,000 | New | +$214K | |||
| $212K | 0.14% | 14,938 | – | – |
