EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
-2.71%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
(-0.07%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
109
New
6
Increased
33
Reduced
63
Closed
4
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.68M |
| 2 |
M&T Bank
MTB
|
$804K |
| 3 |
Verizon
VZ
|
$589K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$439K |
| 5 |
Exxon Mobil
XOM
|
$286K |
Top Sells
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 10.36% |
| 3 | Healthcare | 8.97% |
| 4 | Communication Services | 7.18% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWOD
76
DELISTED
Penns Woods Bancorp
PWOD
| $327K | 0.33% |
15,531
+833
| +6% | +$17.6K |
|
77
Visa
V
$677B
| $313K | 0.32% |
1,359
-54
| -4% | -$12.4K |
|
78
Travelers Companies
TRV
$61B
| $311K | 0.31% |
1,905
+44
| +2% | +$7.19K |
|
79
West Pharmaceutical
WST
$17.5B
| $298K | 0.3% |
795
| – | – |
|
80
Valero Energy
VLO
$47.7B
| $295K | 0.3% |
2,079
+42
| +2% | +$5.95K |
|
81
Citizens & Northern Corp
CZNC
$313M
| $293K | 0.3% |
16,707
+4,914
| +42% | +$86.2K |
|
|
82
Exxon Mobil
XOM
$490B
| $286K | 0.29% |
+2,430
| New | +$286K |
|
83
CF Industries
CF
$14.1B
| $282K | 0.28% |
3,292
-96
| -3% | -$8.23K |
|
84
Tesla
TSLA
$1.06T
| $265K | 0.27% |
1,058
+32
| +3% | +$8.01K |
|
85
Wabtec
WAB
$32.8B
| $256K | 0.26% |
2,409
-72
| -3% | -$7.65K |
|
86
Allstate
ALL
$53.3B
| $250K | 0.25% |
2,244
+2
| +0.1% | +$223 |
|
87
iShares MSCI EAFE ETF
EFA
$65.2B
| $248K | 0.25% |
3,600
-250
| -6% | -$17.2K |
|
88
LKQ Corp
LKQ
$8.29B
| $247K | 0.25% |
4,985
-74
| -1% | -$3.66K |
|
89
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
| $242K | 0.24% |
4,700
-1,500
| -24% | -$77.3K |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $230K | 0.23% |
2,442
-233
| -9% | -$21.9K |
|
91
Tyson Foods
TSN
$20.2B
| $228K | 0.23% |
+4,507
| New | +$228K |
|
92
Host Hotels & Resorts
HST
$11.7B
| $224K | 0.23% |
13,951
-401
| -3% | -$6.44K |
|
93
CVS Health
CVS
$93.5B
| $224K | 0.23% |
3,202
+225
| +8% | +$15.7K |
|
94
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $217K | 0.22% |
2,075
-50
| -2% | -$5.22K |
|
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
| $213K | 0.22% |
3,086
+63
| +2% | +$4.36K |
|
96
Boeing
BA
$180B
| $213K | 0.22% |
+1,112
| New | +$213K |
|
97
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $208K | 0.21% |
+5,554
| New | +$208K |
|
98
Sprouts Farmers Market
SFM
$13.5B
| $207K | 0.21% |
+4,830
| New | +$207K |
|
99
HP
HPQ
$26.7B
| $203K | 0.21% |
7,914
-267
| -3% | -$6.86K |
|
100
Compass Diversified
CODI
$542M
| $197K | 0.2% |
10,488
+97
| +0.9% | +$1.82K |
|