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
$117M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$1.23M
3
+$637K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$525K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$432K

Top Sells

1
+$307K
2
+$291K
3
+$266K
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$242K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$230K

Sector Composition

1 Technology 16.83%
2 Financials 9.43%
3 Healthcare 8.01%
4 Communication Services 6.6%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.34%
2,065
+160
77
$375K 0.32%
16,730
+23
78
$360K 0.31%
7,161
-5,786
79
$349K 0.3%
1,341
-18
80
$348K 0.3%
+5,620
81
$334K 0.29%
3,340
+910
82
$325K 0.28%
2,209
-287
83
$317K 0.27%
+6,133
84
$316K 0.27%
2,255
+11
85
$311K 0.27%
2,451
+42
86
$296K 0.25%
+11,352
87
$293K 0.25%
15,042
+1,091
88
$289K 0.25%
3,216
-687
89
$286K 0.24%
2,199
+120
90
$283K 0.24%
3,585
+383
91
$282K 0.24%
+1,188
92
$280K 0.24%
795
93
$278K 0.24%
3,494
+202
94
$275K 0.23%
+2,096
95
$274K 0.23%
6,725
+1,171
96
$272K 0.23%
9,045
+1,131
97
$263K 0.23%
1,060
+2
98
$256K 0.22%
3,389
+303
99
$250K 0.21%
5,229
+244
100
$243K 0.21%
+1,943
1 2 3
4
5