EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
+9.45%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.35M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.09M |
| 4 |
Apple
AAPL
|
$4.9M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 8.81% |
| 4 | Communication Services | 5.75% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $304K | 0.28% |
+7,023
| New | +$304K |
|
77
Citizens & Northern Corp
CZNC
$313M
| $298K | 0.27% |
+11,391
| New | +$298K |
|
78
Travelers Companies
TRV
$61.1B
| $296K | 0.27% |
+1,889
| New | +$296K |
|
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $293K | 0.27% |
+3,689
| New | +$293K |
|
80
Cummins
CMI
$54.9B
| $291K | 0.26% |
+1,335
| New | +$291K |
|
81
iShares USD Green Bond ETF
BGRN
$416M
| $278K | 0.25% |
+5,130
| New | +$278K |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $277K | 0.25% |
+763
| New | +$277K |
|
83
Unum
UNM
$11.9B
| $276K | 0.25% |
+11,242
| New | +$276K |
|
84
Capital One
COF
$145B
| $238K | 0.22% |
+1,640
| New | +$238K |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $236K | 0.21% |
+979
| New | +$236K |
|
86
Procter & Gamble
PG
$368B
| $224K | 0.2% |
+1,372
| New | +$224K |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $223K | 0.2% |
+467
| New | +$223K |
|
88
Alaska Air
ALK
$7.24B
| $216K | 0.2% |
+4,148
| New | +$216K |
|
89
ConocoPhillips
COP
$124B
| $211K | 0.19% |
+2,930
| New | +$211K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $207K | 0.19% |
+1,804
| New | +$207K |
|
91
Novo Nordisk
NVO
$251B
| $202K | 0.18% |
+1,802
| New | +$202K |
|
92
Valero Energy
VLO
$47.2B
| $201K | 0.18% |
+2,677
| New | +$201K |
|
93
CEMIG Preferred Shares
CIG
$5.81B
| $89K | 0.08% |
+36,635
| New | +$89K |
|
94
Nokia
NOK
$23.1B
| $82K | 0.07% |
+13,240
| New | +$82K |
|