EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
+7.71%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$86.4M
AUM Growth
+$86.4M
(+14%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
108
New
14
Increased
33
Reduced
55
Closed
6
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$515K |
| 2 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$501K |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$322K |
| 4 |
CVS Health
CVS
|
$236K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Display
OLED
$6.59B
| $325K | 0.38% |
2,094
+74
| +4% | +$11.5K |
|
77
Visa
V
$683B
| $324K | 0.37% |
1,439
+31
| +2% | +$6.98K |
|
78
Celanese
CE
$5.22B
| $298K | 0.34% |
2,734
+66
| +2% | +$7.19K |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $288K | 0.33% |
3,177
+42
| +1% | +$3.81K |
|
80
West Pharmaceutical
WST
$17.8B
| $275K | 0.32% |
795
-100
| -11% | -$34.6K |
|
81
Travelers Companies
TRV
$61.1B
| $271K | 0.31% |
1,584
-167
| -10% | -$28.6K |
|
82
Tesla
TSLA
$1.08T
| $265K | 0.31% |
+1,276
| New | +$265K |
|
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $264K | 0.31% |
3,670
-870
| -19% | -$62.6K |
|
84
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $256K | 0.3% |
+2,835
| New | +$256K |
|
85
Bank of America
BAC
$376B
| $255K | 0.3% |
8,914
-1,638
| -16% | -$46.9K |
|
86
Valero Energy
VLO
$47.2B
| $254K | 0.29% |
1,822
-249
| -12% | -$34.7K |
|
87
Citizens & Northern Corp
CZNC
$313M
| $252K | 0.29% |
11,769
+18
| +0.2% | +$385 |
|
88
LKQ Corp
LKQ
$8.39B
| $247K | 0.29% |
4,348
-202
| -4% | -$11.5K |
|
89
MetLife
MET
$54.1B
| $241K | 0.28% |
4,168
-1,062
| -20% | -$61.4K |
|
90
Allstate
ALL
$53.6B
| $226K | 0.26% |
2,039
-16
| -0.8% | -$1.77K |
|
91
Wabtec
WAB
$33.1B
| $225K | 0.26% |
2,231
-248
| -10% | -$25K |
|
92
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $222K | 0.26% |
+4,538
| New | +$222K |
|
93
HP
HPQ
$26.7B
| $220K | 0.25% |
7,494
-1,156
| -13% | -$33.9K |
|
94
Novo Nordisk
NVO
$251B
| $220K | 0.25% |
1,380
-171
| -11% | -$27.3K |
|
95
Host Hotels & Resorts
HST
$11.8B
| $209K | 0.24% |
12,688
-894
| -7% | -$14.7K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $208K | 0.24% |
6,010
-999
| -14% | -$34.6K |
|
97
Compass Diversified
CODI
$564M
| $203K | 0.23% |
10,629
+99
| +0.9% | +$1.89K |
|
|
MIXT
98
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $80K | 0.09% |
+10,310
| New | +$80K |
|
99
CEMIG Preferred Shares
CIG
$5.81B
| $64K | 0.07% |
28,542
+1,650
| +6% | +$3.7K |
|
100
Ericsson
ERIC
$26.2B
| $61K | 0.07% |
10,510
-826
| -7% | -$4.79K |
|