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
-$70.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$804K
3
+$589K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$439K
5
XOM icon
Exxon Mobil
XOM
+$286K

Top Sells

1
+$464K
2
+$335K
3
+$323K
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$266K
5
COF icon
Capital One
COF
+$219K

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 Change
in Stake 		Capital Flow
76
$327K 0.33%
15,531
+833
77
$313K 0.32%
1,359
-54
78
$311K 0.31%
1,905
+44
79
$298K 0.3%
795
80
$295K 0.3%
2,079
+42
81
$293K 0.3%
16,707
+4,914
82
$286K 0.29%
+2,430
83
$282K 0.28%
3,292
-96
84
$265K 0.27%
1,058
+32
85
$256K 0.26%
2,409
-72
86
$250K 0.25%
2,244
+2
87
$248K 0.25%
3,600
-250
88
$247K 0.25%
4,985
-74
89
$242K 0.24%
4,700
-1,500
90
$230K 0.23%
2,442
-233
91
$228K 0.23%
+4,507
92
$224K 0.23%
13,951
-401
93
$224K 0.23%
3,202
+225
94
$217K 0.22%
2,075
-50
95
$213K 0.22%
3,086
+63
96
$213K 0.22%
+1,112
97
$208K 0.21%
+5,554
98
$207K 0.21%
+4,830
99
$203K 0.21%
7,914
-267
100
$197K 0.2%
10,488
+97
1 2 3
4
5