EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
-13.43%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$81.5M
AUM Growth
+$81.5M
(-21%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
109
New
15
Increased
45
Reduced
36
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.6M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$1.46M |
| 3 |
Amazon
AMZN
|
$1.17M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$683K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$648K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $347K | 0.43% |
4,146
-71
| -2% | -$5.94K |
|
77
Stryker
SYK
$150B
| $341K | 0.42% |
1,712
+298
| +21% | +$59.4K |
|
78
Allstate
ALL
$53.6B
| $328K | 0.4% |
2,588
-90
| -3% | -$11.4K |
|
|
PWOD
79
DELISTED
Penns Woods Bancorp
PWOD
| $321K | 0.39% |
13,919
| – | – |
|
80
CF Industries
CF
$14B
| $318K | 0.39% |
3,705
-1,098
| -23% | -$94.2K |
|
81
Travelers Companies
TRV
$61.1B
| $318K | 0.39% |
1,880
+35
| +2% | +$5.92K |
|
82
Union Pacific
UNP
$133B
| $315K | 0.39% |
1,475
+148
| +11% | +$31.6K |
|
83
Unum
UNM
$11.9B
| $313K | 0.38% |
9,197
-2,098
| -19% | -$71.4K |
|
84
Visa
V
$683B
| $306K | 0.38% |
1,556
+1
| +0.1% | +$197 |
|
85
West Pharmaceutical
WST
$17.8B
| $305K | 0.37% |
1,010
| – | – |
|
86
Cummins
CMI
$54.9B
| $291K | 0.36% |
1,503
+104
| +7% | +$20.1K |
|
87
Tesla
TSLA
$1.08T
| $281K | 0.34% |
418
+76
| +22% | +$51.1K |
|
88
Citizens & Northern Corp
CZNC
$313M
| $265K | 0.33% |
10,984
+17
| +0.2% | +$410 |
|
89
Bank of America
BAC
$376B
| $258K | 0.32% |
8,285
+540
| +7% | +$16.8K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $252K | 0.31% |
6,285
-1,331
| -17% | -$53.4K |
|
91
ConocoPhillips
COP
$124B
| $243K | 0.3% |
2,709
+164
| +6% | +$14.7K |
|
92
iShares MSCI ACWI ETF
ACWI
$22B
| $235K | 0.29% |
2,805
-1,572
| -36% | -$132K |
|
93
Valero Energy
VLO
$47.2B
| $231K | 0.28% |
2,174
-330
| -13% | -$35.1K |
|
94
Compass Diversified
CODI
$564M
| $221K | 0.27% |
10,331
-408
| -4% | -$8.73K |
|
95
Universal Display
OLED
$6.59B
| $203K | 0.25% |
2,009
+6
| +0.3% | +$606 |
|
96
AbbVie
ABBV
$372B
| $200K | 0.25% |
+1,309
| New | +$200K |
|
97
CEMIG Preferred Shares
CIG
$5.81B
| $67K | 0.08% |
33,010
+1,355
| +4% | +$2.75K |
|
98
Nokia
NOK
$23.1B
| $54K | 0.07% |
11,770
| – | – |
|
|
ME
99
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $30K | 0.04% |
+12,293
| New | +$30K |
|
100
Alaska Air
ALK
$7.24B
| – | – |
-4,221
| Closed | -$245K |
|