EWS

Evergreen Wealth Solutions Portfolio holdings

AUM $717M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$54.4M
3
+$39.4M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$29.8M
5
WCMI
First Trust WCM International Equity ETF
WCMI
+$25.6M

Top Sells

1
+$4.17M
2
+$1.24M
3
+$406K
4
FISV
Fiserv Inc
FISV
+$320K
5
ADP icon
Automatic Data Processing
ADP
+$274K

Sector Composition

1 Technology 5.84%
2 Financials 1.96%
3 Communication Services 1.4%
4 Healthcare 1.32%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$136B
$1M 0.14%
10,028
+7,718
CHAT icon
77
Roundhill Generative AI & Technology ETF
CHAT
$1.39B
$992K 0.14%
+16,827
FTEC icon
78
Fidelity MSCI Information Technology Index ETF
FTEC
$18B
$961K 0.13%
4,279
+400
UCON icon
79
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$956K 0.13%
+37,972
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$937K 0.13%
4,717
+1,846
GPIQ icon
81
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.58B
$923K 0.13%
17,450
-250
MTB icon
82
M&T Bank
MTB
$31.6B
$904K 0.13%
4,489
+3
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$219B
$900K 0.13%
+14,412
MCK icon
84
McKesson
MCK
$101B
$893K 0.12%
1,089
-25
JNJ icon
85
Johnson & Johnson
JNJ
$548B
$892K 0.12%
4,308
+564
FJAN icon
86
FT Vest US Equity Buffer ETF January
FJAN
$1.33B
$879K 0.12%
+16,977
PLTR icon
87
Palantir
PLTR
$342B
$861K 0.12%
4,845
+860
SPDW icon
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
$854K 0.12%
19,230
+1,181
FDD icon
89
First Trust STOXX European Select Dividend Income Fund
FDD
$851M
$850K 0.12%
+48,584
QQQ icon
90
Invesco QQQ Trust
QQQ
$431B
$848K 0.12%
1,381
+1,024
INTC icon
91
Intel
INTC
$414B
$847K 0.12%
22,943
-2,942
FMB icon
92
First Trust Managed Municipal ETF
FMB
$2B
$819K 0.11%
+16,025
MRSH
93
Marsh
MRSH
$82B
$812K 0.11%
+4,376
FMAY icon
94
FT Vest US Equity Buffer ETF May
FMAY
$1.12B
$800K 0.11%
+14,964
MSTR icon
95
Strategy Inc
MSTR
$59.7B
$781K 0.11%
5,143
-300
CVX icon
96
Chevron
CVX
$369B
$766K 0.11%
5,023
+493
ROP icon
97
Roper Technologies
ROP
$36.2B
$759K 0.11%
1,705
-59
V icon
98
Visa
V
$595B
$749K 0.1%
2,137
+1,004
WMT icon
99
Walmart Inc
WMT
$1.04T
$743K 0.1%
6,673
+2,800
FFEB icon
100
FT Vest US Equity Buffer ETF February
FFEB
$1.28B
$716K 0.1%
+12,651
2 3
4
5 6