EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
-4.18%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-6.5%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
99
New
5
Increased
36
Reduced
50
Closed
5
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $339K | 0.33% |
935
| – | – |
|
77
Travelers Companies
TRV
$61.1B
| $337K | 0.33% |
1,845
-44
| -2% | -$8.04K |
|
78
Universal Display
OLED
$6.59B
| $334K | 0.32% |
2,003
+3
| +0.2% | +$500 |
|
79
Bank of America
BAC
$376B
| $319K | 0.31% |
7,745
-218
| -3% | -$8.98K |
|
80
SPDR S&P International Dividend ETF
DWX
$489M
| $294K | 0.29% |
7,575
-1,159
| -13% | -$45K |
|
81
Cummins
CMI
$54.9B
| $287K | 0.28% |
1,399
+64
| +5% | +$13.1K |
|
82
Citizens & Northern Corp
CZNC
$313M
| $267K | 0.26% |
10,967
-424
| -4% | -$10.3K |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $265K | 0.26% |
763
| – | – |
|
84
Compass Diversified
CODI
$564M
| $255K | 0.25% |
10,739
+80
| +0.8% | +$1.9K |
|
85
ConocoPhillips
COP
$124B
| $255K | 0.25% |
2,545
-385
| -13% | -$38.6K |
|
86
Valero Energy
VLO
$47.2B
| $254K | 0.25% |
2,504
-173
| -6% | -$17.5K |
|
87
Alaska Air
ALK
$7.24B
| $245K | 0.24% |
4,221
+73
| +2% | +$4.24K |
|
88
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $232K | 0.23% |
3,150
-539
| -15% | -$39.7K |
|
89
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $229K | 0.22% |
4,390
-2,110
| -32% | -$110K |
|
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $224K | 0.22% |
5,114
-1,909
| -27% | -$83.6K |
|
91
Capital One
COF
$145B
| $212K | 0.21% |
1,614
-26
| -2% | -$3.42K |
|
92
iShares Core S&P 500 ETF
IVV
$662B
| $212K | 0.21% |
468
+1
| +0.2% | +$453 |
|
93
CEMIG Preferred Shares
CIG
$5.81B
| $102K | 0.1% |
31,655
-4,980
| -14% | -$16K |
|
94
Nokia
NOK
$23.1B
| $64K | 0.06% |
11,770
-1,470
| -11% | -$7.99K |
|
95
iShares USD Green Bond ETF
BGRN
$416M
| – | – |
-5,130
| Closed | -$278K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-1,804
| Closed | -$207K |
|
97
Novo Nordisk
NVO
$251B
| – | – |
-1,802
| Closed | -$202K |
|
98
Procter & Gamble
PG
$368B
| – | – |
-1,372
| Closed | -$224K |
|
99
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-979
| Closed | -$236K |
|