EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
-4.37%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$70.5M
AUM Growth
+$70.5M
(-14%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
105
New
6
Increased
42
Reduced
44
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.99M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$512K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$400K |
| 4 |
EQT Corp
EQT
|
$364K |
| 5 |
MetLife
MET
|
$288K |
Top Sells
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 11.64% |
| 4 | Communication Services | 7.53% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CF Industries
CF
$14.1B
| $268K | 0.38% |
2,782
-923
| -25% | -$88.9K |
|
77
Travelers Companies
TRV
$61B
| $265K | 0.38% |
1,730
-150
| -8% | -$23K |
|
78
First Trust Managed Municipal ETF
FMB
$1.85B
| $261K | 0.37% |
5,360
-23,495
| -81% | -$1.14M |
|
79
Visa
V
$677B
| $255K | 0.36% |
1,435
-121
| -8% | -$21.5K |
|
80
West Pharmaceutical
WST
$17.4B
| $249K | 0.35% |
1,010
| – | – |
|
81
SPDR S&P Dividend ETF
SDY
$20.4B
| $244K | 0.35% |
2,190
-2,680
| -55% | -$299K |
|
82
Allstate
ALL
$53.3B
| $243K | 0.34% |
1,949
-639
| -25% | -$79.7K |
|
83
CVS Health
CVS
$93.5B
| $236K | 0.33% |
2,474
-1,344
| -35% | -$128K |
|
84
LKQ Corp
LKQ
$8.28B
| $234K | 0.33% |
4,963
-6,262
| -56% | -$295K |
|
85
Host Hotels & Resorts
HST
$11.7B
| $231K | 0.33% |
14,577
-10,444
| -42% | -$166K |
|
86
HP
HPQ
$26.5B
| $227K | 0.32% |
9,124
-11,702
| -56% | -$291K |
|
87
Valero Energy
VLO
$47.5B
| $227K | 0.32% |
2,120
-54
| -2% | -$5.78K |
|
88
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $202K | 0.29% |
2,100
-4,620
| -69% | -$444K |
|
89
Compass Diversified
CODI
$540M
| $188K | 0.27% |
10,423
+92
| +0.9% | +$1.66K |
|
90
Ericsson
ERIC
$25.8B
| $63K | 0.09% |
+10,901
| New | +$63K |
|
91
Nokia
NOK
$22.9B
| $56K | 0.08% |
13,020
+1,250
| +11% | +$5.38K |
|
92
CEMIG Preferred Shares
CIG
$5.66B
| $55K | 0.08% |
27,042
-5,968
| -18% | -$12.1K |
|
|
ME
93
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $50K | 0.07% |
17,593
+5,300
| +43% | +$15.1K |
|
94
AbbVie
ABBV
$373B
| – | – |
-1,309
| Closed | -$200K |
|
95
iShares MSCI ACWI ETF
ACWI
$21.8B
| – | – |
-2,805
| Closed | -$235K |
|
96
AstraZeneca
AZN
$247B
| – | – |
-5,834
| Closed | -$385K |
|
97
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
-10,351
| Closed | -$513K |
|
98
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
| – | – |
-20,123
| Closed | -$622K |
|
99
iShares Russell 2000 ETF
IWM
$66.3B
| – | – |
-2,186
| Closed | -$370K |
|
100
Universal Display
OLED
$6.47B
| – | – |
-2,009
| Closed | -$203K |
|