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
$99.1M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$2.26M
3
+$1.06M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$596K
5
APD icon
Air Products & Chemicals
APD
+$558K

Top Sells

1
+$5.19M
2
+$823K
3
+$767K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$589K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$359K

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 Change
in Stake 		Capital Flow
76
$323K 0.33%
1,861
+277
77
$312K 0.31%
5,512
+1,344
78
$307K 0.31%
6,200
-1,425
79
$304K 0.31%
795
80
$303K 0.31%
2,100
+6
81
$295K 0.3%
5,059
+711
82
$279K 0.28%
3,850
-950
83
$272K 0.27%
2,481
+250
84
$269K 0.27%
1,026
-250
85
$266K 0.27%
+6,600
86
$262K 0.26%
2,675
-502
87
$251K 0.25%
8,181
+687
88
$244K 0.25%
2,242
+203
89
$242K 0.24%
14,352
+1,664
90
$239K 0.24%
2,037
+215
91
$235K 0.24%
+3,388
92
$233K 0.24%
2,125
-1,846
93
$228K 0.23%
11,793
+24
94
$225K 0.23%
10,391
-238
95
$220K 0.22%
3,023
-647
96
$219K 0.22%
+2,001
97
$206K 0.21%
+2,977
98
$205K 0.21%
459
-424
99
$67.2K 0.07%
33,241
-3,864
100
$57.1K 0.06%
+12,271
1 2 3
4
5