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
$75.8M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$432K
3
+$298K
4
CE icon
Celanese
CE
+$273K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$268K

Top Sells

1
+$808K
2
+$736K
3
+$681K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$512K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$461K

Sector Composition

1 Technology 18.34%
2 Healthcare 13.34%
3 Financials 12.98%
4 Communication Services 7.55%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.35%
2,071
-49
77
$262K 0.35%
+7,009
78
$247K 0.33%
+2,479
79
$243K 0.32%
4,550
-413
80
$236K 0.31%
2,535
+61
81
$235K 0.31%
2,753
-29
82
$235K 0.31%
1,878
-312
83
$232K 0.31%
8,650
-474
84
$227K 0.3%
+7,312
85
$218K 0.29%
13,582
-995
86
$218K 0.29%
+2,020
87
$211K 0.28%
895
-115
88
$210K 0.28%
+3,102
89
$207K 0.27%
+3,330
90
$192K 0.25%
10,530
+107
91
$66K 0.09%
11,336
+435
92
$60K 0.08%
12,933
-87
93
$55K 0.07%
34,960
-195
94
$41K 0.05%
950
+70
95
– –
-6,695
96
– –
-9,725
97
– –
-9,268
98
– –
-4,170
99
– –
-9,450
100
– –
-790
1 2 3
4
5