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
$81.5M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.46M
3
+$683K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$648K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$513K

Top Sells

1
+$7.77M
2
+$4.05M
3
+$3.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$782K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$445K

Sector Composition

1 Technology 17.53%
2 Healthcare 11.2%
3 Financials 10.61%
4 Communication Services 6.51%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.43%
4,146
-71
77
$341K 0.42%
1,712
+298
78
$328K 0.4%
2,588
-90
79
$321K 0.39%
13,919
80
$318K 0.39%
3,705
-1,098
81
$318K 0.39%
1,880
+35
82
$315K 0.39%
1,475
+148
83
$313K 0.38%
9,197
-2,098
84
$306K 0.38%
1,556
+1
85
$305K 0.37%
1,010
86
$291K 0.36%
1,503
+104
87
$281K 0.34%
1,254
+228
88
$265K 0.33%
10,984
+17
89
$258K 0.32%
8,285
+540
90
$252K 0.31%
6,285
-1,331
91
$243K 0.3%
2,709
+164
92
$235K 0.29%
2,805
-1,572
93
$231K 0.28%
2,174
-330
94
$221K 0.27%
10,331
-408
95
$203K 0.25%
2,009
+6
96
$200K 0.25%
+1,309
97
$67K 0.08%
42,913
-10,584
98
$54K 0.07%
11,770
99
$30K 0.04%
+615
100
– –
-4,221
1 2 3
4
5