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EWS

Evergreen Wealth Solutions Portfolio holdings

AUM $1.41B
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$46.5M
3
+$43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.4M

Top Sells

1
+$7.34M
2
+$2.04M
3
+$1.72M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.72M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.11M

Sector Composition

1 Technology 8.02%
2 Financials 2.56%
3 Healthcare 2.22%
4 Consumer Discretionary 2.17%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBL icon
76
Capital Group Core Balanced ETF
CGBL
$6.52B
$3.71M 0.26%
107,776
+100,681
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$637B
$3.64M 0.26%
11,344
+9,796
PCY icon
78
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
$3.62M 0.26%
173,304
+382
JMST icon
79
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$3.54M 0.25%
69,536
+1,219
CGGR icon
80
Capital Group Growth ETF
CGGR
$22.8B
$3.51M 0.25%
87,315
+41,095
WMT icon
81
Walmart Inc
WMT
$954B
$3.48M 0.25%
28,018
+21,345
PULS icon
82
PGIM Ultra Short Bond ETF
PULS
$16.4B
$3.47M 0.25%
70,143
+34,901
META icon
83
Meta Platforms (Facebook)
META
$1.45T
$3.46M 0.24%
6,046
+3,756
VOOG icon
84
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$3.43M 0.24%
+50,496
KOMP icon
85
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.71B
$3.12M 0.22%
53,277
-1,735
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$124B
$3.11M 0.22%
29,188
+23,928
IBTJ icon
87
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$2.93M 0.21%
126,510
+117,010
SGOV icon
88
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$2.92M 0.21%
+29,031
COST icon
89
Costco
COST
$435B
$2.9M 0.21%
2,908
+1,734
VBK icon
90
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$2.82M 0.2%
+9,327
IBDS icon
91
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$2.76M 0.2%
113,786
+97,867
VOOV icon
92
Vanguard S&P 500 Value ETF
VOOV
$6.38B
$2.73M 0.19%
+13,415
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.72M 0.19%
+33,223
LLY icon
94
Eli Lilly
LLY
$1.01T
$2.71M 0.19%
2,946
+1,445
IBDV icon
95
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$2.65M 0.19%
121,216
+32,297
IBDW icon
96
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.39B
$2.65M 0.19%
126,491
+111,541
FNOV icon
97
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$2.53M 0.18%
47,437
-190
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$2.52M 0.18%
+23,132
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$2.47M 0.17%
16,931
+14,715
JGRO icon
100
JPMorgan Active Growth ETF
JGRO
$9.45B
$2.39M 0.17%
+28,278
2 3
4
5 6