EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
+7.52%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$75.8M
AUM Growth
+$75.8M
(+7.5%)
Cap. Flow
+$826K
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
102
New
9
Increased
56
Reduced
29
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.51M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$432K |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$298K |
| 4 |
Celanese
CE
|
$273K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$268K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$808K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$736K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$681K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$512K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.2B
| $263K | 0.35% |
2,071
-49
| -2% | -$6.22K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $262K | 0.35% |
+7,009
| New | +$262K |
|
78
Wabtec
WAB
$33.1B
| $247K | 0.33% |
+2,479
| New | +$247K |
|
79
LKQ Corp
LKQ
$8.39B
| $243K | 0.32% |
4,550
-413
| -8% | -$22.1K |
|
80
CVS Health
CVS
$92.8B
| $236K | 0.31% |
2,535
+61
| +2% | +$5.68K |
|
81
CF Industries
CF
$14B
| $235K | 0.31% |
2,753
-29
| -1% | -$2.48K |
|
82
SPDR S&P Dividend ETF
SDY
$20.6B
| $235K | 0.31% |
1,878
-312
| -14% | -$39K |
|
83
HP
HPQ
$26.7B
| $232K | 0.31% |
8,650
-474
| -5% | -$12.7K |
|
84
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $227K | 0.3% |
+7,312
| New | +$227K |
|
85
Host Hotels & Resorts
HST
$11.8B
| $218K | 0.29% |
13,582
-995
| -7% | -$16K |
|
86
Universal Display
OLED
$6.59B
| $218K | 0.29% |
+2,020
| New | +$218K |
|
87
West Pharmaceutical
WST
$17.8B
| $211K | 0.28% |
895
-115
| -11% | -$27.1K |
|
88
Novo Nordisk
NVO
$251B
| $210K | 0.28% |
+1,551
| New | +$210K |
|
89
Tyson Foods
TSN
$20.2B
| $207K | 0.27% |
+3,330
| New | +$207K |
|
90
Compass Diversified
CODI
$564M
| $192K | 0.25% |
10,530
+107
| +1% | +$1.95K |
|
91
Ericsson
ERIC
$26.2B
| $66K | 0.09% |
11,336
+435
| +4% | +$2.53K |
|
92
Nokia
NOK
$23.1B
| $60K | 0.08% |
12,933
-87
| -0.7% | -$404 |
|
93
CEMIG Preferred Shares
CIG
$5.81B
| $55K | 0.07% |
26,892
-150
| -0.6% | -$307 |
|
|
ME
94
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $41K | 0.05% |
18,993
+1,400
| +8% | +$3.02K |
|
95
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-6,695
| Closed | -$324K |
|
|
96
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-9,725
| Closed | -$512K |
|
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-9,268
| Closed | -$808K |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-4,170
| Closed | -$327K |
|
|
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-9,450
| Closed | -$461K |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-790
| Closed | -$282K |
|