EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
+9.78%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+18%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
115
New
10
Increased
53
Reduced
46
Closed
3
Top Buys
Top Sells
| 1 |
M&T Bank
MTB
|
$307K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$291K |
| 3 |
Amazon
AMZN
|
$266K |
| 4 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$242K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61B
| $393K | 0.34% |
2,065
+160
| +8% | +$30.5K |
|
77
Citizens & Northern Corp
CZNC
$313M
| $375K | 0.32% |
16,730
+23
| +0.1% | +$516 |
|
|
78
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $360K | 0.31% |
7,161
-5,786
| -45% | -$291K |
|
79
Visa
V
$677B
| $349K | 0.3% |
1,341
-18
| -1% | -$4.69K |
|
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $348K | 0.3% |
+5,620
| New | +$348K |
|
81
Exxon Mobil
XOM
$490B
| $334K | 0.29% |
3,340
+910
| +37% | +$91K |
|
82
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $325K | 0.28% |
2,209
-287
| -11% | -$42.2K |
|
83
First Trust Managed Municipal ETF
FMB
$1.85B
| $317K | 0.27% |
+6,133
| New | +$317K |
|
84
Allstate
ALL
$53.3B
| $316K | 0.27% |
2,255
+11
| +0.5% | +$1.54K |
|
85
Wabtec
WAB
$32.7B
| $311K | 0.27% |
2,451
+42
| +2% | +$5.33K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $296K | 0.25% |
+11,352
| New | +$296K |
|
87
Host Hotels & Resorts
HST
$11.7B
| $293K | 0.25% |
15,042
+1,091
| +8% | +$21.2K |
|
88
Aptiv
APTV
$17B
| $289K | 0.25% |
3,216
-687
| -18% | -$61.6K |
|
89
Valero Energy
VLO
$47.7B
| $286K | 0.24% |
2,199
+120
| +6% | +$15.6K |
|
90
CVS Health
CVS
$93.9B
| $283K | 0.24% |
3,585
+383
| +12% | +$30.2K |
|
91
Vanguard Total Stock Market ETF
VTI
$520B
| $282K | 0.24% |
+1,188
| New | +$282K |
|
92
West Pharmaceutical
WST
$17.4B
| $280K | 0.24% |
795
| – | – |
|
93
CF Industries
CF
$14.1B
| $278K | 0.24% |
3,494
+202
| +6% | +$16.1K |
|
94
Capital One
COF
$142B
| $275K | 0.23% |
+2,096
| New | +$275K |
|
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $274K | 0.23% |
6,725
+1,171
| +21% | +$47.6K |
|
96
HP
HPQ
$26.5B
| $272K | 0.23% |
9,045
+1,131
| +14% | +$34K |
|
97
Tesla
TSLA
$1.06T
| $263K | 0.23% |
1,060
+2
| +0.2% | +$497 |
|
98
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
| $256K | 0.22% |
3,389
+303
| +10% | +$22.9K |
|
99
LKQ Corp
LKQ
$8.27B
| $250K | 0.21% |
5,229
+244
| +5% | +$11.7K |
|
100
SPDR S&P Dividend ETF
SDY
$20.4B
| $243K | 0.21% |
+1,943
| New | +$243K |
|