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
$70.5M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$400K
3
+$364K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310K
5
MET icon
MetLife
MET
+$288K

Top Sells

1
+$2M
2
+$1.14M
3
+$836K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$622K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$513K

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 Change
in Stake 		Capital Flow
76
$268K 0.38%
2,782
-923
77
$265K 0.38%
1,730
-150
78
$261K 0.37%
5,360
-23,495
79
$255K 0.36%
1,435
-121
80
$249K 0.35%
1,010
81
$244K 0.35%
2,190
-2,680
82
$243K 0.34%
1,949
-639
83
$236K 0.33%
2,474
-1,344
84
$234K 0.33%
4,963
-6,262
85
$231K 0.33%
14,577
-10,444
86
$227K 0.32%
9,124
-11,702
87
$227K 0.32%
2,120
-54
88
$202K 0.29%
2,100
-4,620
89
$188K 0.27%
10,423
+92
90
$63K 0.09%
+10,901
91
$56K 0.08%
13,020
+1,250
92
$55K 0.08%
35,155
-7,758
93
$50K 0.07%
880
+265
94
– –
-1,309
95
– –
-2,805
96
– –
-5,834
97
– –
-10,351
98
– –
-20,123
99
– –
-2,186
100
– –
-2,009
1 2 3
4
5