EWS

Evergreen Wealth Solutions Portfolio holdings

AUM $177M
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$772K
3
+$455K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$391K
5
TSM icon
TSMC
TSM
+$366K

Top Sells

1
+$1.27M
2
+$573K
3
+$557K
4
PWOD
Penns Woods Bancorp
PWOD
+$465K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$430K

Sector Composition

1 Technology 18.32%
2 Financials 4.99%
3 Communication Services 3.73%
4 Healthcare 2.98%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$547B
$399K 0.22%
1,417
+30
V icon
77
Visa
V
$655B
$387K 0.22%
1,133
-120
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$570B
$378K 0.21%
1,153
+19
IBDS icon
79
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.52B
$377K 0.21%
15,498
MRK icon
80
Merck
MRK
$245B
$375K 0.21%
4,472
-720
TSM icon
81
TSMC
TSM
$1.56T
$366K 0.21%
+1,310
MET icon
82
MetLife
MET
$53.9B
$352K 0.2%
4,274
-100
MAS icon
83
Masco
MAS
$13.4B
$343K 0.19%
4,874
+109
CZNC icon
84
Citizens & Northern Corp
CZNC
$383M
$335K 0.19%
16,897
+24
PRU icon
85
Prudential Financial
PRU
$41.2B
$331K 0.19%
3,194
-408
NVS icon
86
Novartis
NVS
$256B
$324K 0.18%
+2,528
FISV
87
Fiserv Inc
FISV
$36.5B
$320K 0.18%
2,480
-769
HDV icon
88
iShares Core High Dividend ETF
HDV
$11.7B
$319K 0.18%
2,606
+119
IBDW icon
89
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.05B
$317K 0.18%
14,950
CGXU icon
90
Capital Group International Focus Equity ETF
CGXU
$4.39B
$316K 0.18%
10,655
+5
XOM icon
91
Exxon Mobil
XOM
$503B
$313K 0.18%
2,774
-1,031
OLED icon
92
Universal Display
OLED
$5.74B
$308K 0.17%
2,143
+5
DEM icon
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$307K 0.17%
6,676
+56
TTE icon
94
TotalEnergies
TTE
$141B
$296K 0.17%
4,953
+856
TGT icon
95
Target
TGT
$43.9B
$290K 0.16%
3,228
+391
PFE icon
96
Pfizer
PFE
$148B
$288K 0.16%
11,285
-823
PM icon
97
Philip Morris
PM
$237B
$285K 0.16%
+1,755
ADP icon
98
Automatic Data Processing
ADP
$106B
$274K 0.15%
934
-35
WAB icon
99
Wabtec
WAB
$37.2B
$272K 0.15%
1,357
-10
GSIE icon
100
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.85B
$269K 0.15%
6,550
2 3
4
5 6