EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
+7.59%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
(+15%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
111
New
9
Increased
58
Reduced
35
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 9.43% |
| 4 | Communication Services | 7.22% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61B
| $323K | 0.33% |
1,861
+277
| +17% | +$48.1K |
|
77
MetLife
MET
$53.4B
| $312K | 0.31% |
5,512
+1,344
| +32% | +$76K |
|
78
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
| $307K | 0.31% |
6,200
-1,425
| -19% | -$70.6K |
|
79
West Pharmaceutical
WST
$17.5B
| $304K | 0.31% |
795
| – | – |
|
80
Universal Display
OLED
$6.51B
| $303K | 0.31% |
2,100
+6
| +0.3% | +$865 |
|
81
LKQ Corp
LKQ
$8.29B
| $295K | 0.3% |
5,059
+711
| +16% | +$41.4K |
|
82
iShares MSCI EAFE ETF
EFA
$65.2B
| $279K | 0.28% |
3,850
-950
| -20% | -$68.9K |
|
83
Wabtec
WAB
$32.8B
| $272K | 0.27% |
2,481
+250
| +11% | +$27.4K |
|
84
Tesla
TSLA
$1.06T
| $269K | 0.27% |
1,026
-250
| -20% | -$65.4K |
|
85
Fidelity MSCI Communication Services Index ETF
FCOM
$1.71B
| $266K | 0.27% |
+6,600
| New | +$266K |
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $262K | 0.26% |
2,675
-502
| -16% | -$49.1K |
|
87
HP
HPQ
$26.7B
| $251K | 0.25% |
8,181
+687
| +9% | +$21.1K |
|
88
Allstate
ALL
$53.3B
| $244K | 0.25% |
2,242
+203
| +10% | +$22.1K |
|
89
Host Hotels & Resorts
HST
$11.7B
| $242K | 0.24% |
14,352
+1,664
| +13% | +$28K |
|
90
Valero Energy
VLO
$47.7B
| $239K | 0.24% |
2,037
+215
| +12% | +$25.2K |
|
91
CF Industries
CF
$14.1B
| $235K | 0.24% |
+3,388
| New | +$235K |
|
92
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $233K | 0.24% |
2,125
-1,846
| -46% | -$203K |
|
93
Citizens & Northern Corp
CZNC
$313M
| $228K | 0.23% |
11,793
+24
| +0.2% | +$463 |
|
94
Compass Diversified
CODI
$542M
| $225K | 0.23% |
10,391
-238
| -2% | -$5.16K |
|
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
| $220K | 0.22% |
3,023
-647
| -18% | -$47.2K |
|
96
Capital One
COF
$143B
| $219K | 0.22% |
+2,001
| New | +$219K |
|
97
CVS Health
CVS
$93.5B
| $206K | 0.21% |
+2,977
| New | +$206K |
|
98
iShares Core S&P 500 ETF
IVV
$654B
| $205K | 0.21% |
459
-424
| -48% | -$189K |
|
99
CEMIG Preferred Shares
CIG
$5.64B
| $67.2K | 0.07% |
25,570
-2,972
| -10% | -$7.82K |
|
|
BDN
100
Brandywine Realty Trust
BDN
$733M
| $57.1K | 0.06% |
+12,271
| New | +$57.1K |
|