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
$86.4M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.18M
3
+$1.17M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$589K

Top Sells

1
+$515K
2
+$501K
3
+$322K
4
CVS icon
CVS Health
CVS
+$236K
5
CF icon
CF Industries
CF
+$235K

Sector Composition

1 Technology 19.75%
2 Healthcare 10.8%
3 Financials 10.13%
4 Communication Services 7.87%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.38%
2,094
+74
77
$324K 0.37%
1,439
+31
78
$298K 0.34%
2,734
+66
79
$288K 0.33%
3,177
+42
80
$275K 0.32%
795
-100
81
$271K 0.31%
1,584
-167
82
$265K 0.31%
+1,276
83
$264K 0.31%
3,670
-870
84
$256K 0.3%
+2,835
85
$255K 0.3%
8,914
-1,638
86
$254K 0.29%
1,822
-249
87
$252K 0.29%
11,769
+18
88
$247K 0.29%
4,348
-202
89
$241K 0.28%
4,168
-1,062
90
$226K 0.26%
2,039
-16
91
$225K 0.26%
2,231
-248
92
$222K 0.26%
+4,538
93
$220K 0.25%
7,494
-1,156
94
$220K 0.25%
2,760
-342
95
$209K 0.24%
12,688
-894
96
$208K 0.24%
6,010
-999
97
$203K 0.23%
10,629
+99
98
$80K 0.09%
+10,310
99
$64K 0.07%
37,105
+2,145
100
$61K 0.07%
10,510
-826
1 2 3
4
5