EWS

Evergreen Wealth Solutions Portfolio holdings

AUM $166M
1-Year Est. Return 17.14%
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$453K
3
+$445K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$437K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$401K

Top Sells

1
+$713K
2
+$564K
3
+$547K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$362K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$330K

Sector Composition

1 Technology 17.41%
2 Financials 9.69%
3 Healthcare 8.86%
4 Communication Services 5.71%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.33%
935
77
$337K 0.33%
1,845
-44
78
$334K 0.32%
2,003
+3
79
$319K 0.31%
7,745
-218
80
$294K 0.29%
7,575
-1,159
81
$287K 0.28%
1,399
+64
82
$267K 0.26%
10,967
-424
83
$265K 0.26%
763
84
$255K 0.25%
10,739
+80
85
$255K 0.25%
2,545
-385
86
$254K 0.25%
2,504
-173
87
$245K 0.24%
4,221
+73
88
$232K 0.23%
3,150
-539
89
$229K 0.22%
4,390
-2,110
90
$224K 0.22%
5,114
-1,909
91
$212K 0.21%
1,614
-26
92
$212K 0.21%
468
+1
93
$102K 0.1%
53,497
-8,416
94
$64K 0.06%
11,770
-1,470
95
– –
-5,130
96
– –
-1,804
97
– –
-3,604
98
– –
-1,372
99
– –
-979
1 2 3
4