EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
+10.62%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+15%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
125
New
13
Increased
29
Reduced
72
Closed
5
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$855K |
| 2 |
Microsoft
MSFT
|
$627K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$460K |
| 4 |
Amazon
AMZN
|
$366K |
| 5 |
JPMorgan Chase
JPM
|
$349K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Financials | 8.21% |
| 3 | Healthcare | 6.88% |
| 4 | Communication Services | 5.85% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.2B
| $368K | 0.27% |
2,159
-40
| -2% | -$6.83K |
|
77
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $362K | 0.27% |
2,320
-1,220
| -34% | -$190K |
|
78
Allstate
ALL
$53.6B
| $359K | 0.27% |
2,077
-178
| -8% | -$30.8K |
|
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $356K | 0.26% |
5,620
| – | – |
|
80
Universal Display
OLED
$6.59B
| $356K | 0.26% |
2,113
+5
| +0.2% | +$842 |
|
81
EQT Corp
EQT
$32.4B
| $355K | 0.26% |
9,576
-3,021
| -24% | -$112K |
|
|
PWOD
82
DELISTED
Penns Woods Bancorp
PWOD
| $346K | 0.26% |
17,844
+39
| +0.2% | +$757 |
|
83
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.04M
| $338K | 0.25% |
20,555
-2,731
| -12% | -$44.9K |
|
84
Biogen
BIIB
$19.4B
| $328K | 0.24% |
1,522
-272
| -15% | -$58.7K |
|
85
First Trust Managed Municipal ETF
FMB
$1.86B
| $316K | 0.23% |
6,160
+27
| +0.4% | +$1.39K |
|
86
Citizens & Northern Corp
CZNC
$313M
| $315K | 0.23% |
16,754
+24
| +0.1% | +$451 |
|
87
West Pharmaceutical
WST
$17.8B
| $315K | 0.23% |
795
| – | – |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $309K | 0.23% |
1,188
| – | – |
|
89
iShares Russell 1000 ETF
IWB
$43.2B
| $302K | 0.22% |
+1,049
| New | +$302K |
|
90
Host Hotels & Resorts
HST
$11.8B
| $294K | 0.22% |
14,230
-812
| -5% | -$16.8K |
|
91
Wabtec
WAB
$33.1B
| $289K | 0.21% |
1,985
-466
| -19% | -$67.9K |
|
92
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $277K | 0.21% |
5,494
-1,667
| -23% | -$84.1K |
|
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $277K | 0.21% |
6,617
-108
| -2% | -$4.52K |
|
94
Capital One
COF
$145B
| $270K | 0.2% |
1,813
-283
| -14% | -$42.1K |
|
95
CF Industries
CF
$14B
| $268K | 0.2% |
3,222
-272
| -8% | -$22.6K |
|
96
CVS Health
CVS
$92.8B
| $266K | 0.2% |
3,340
-245
| -7% | -$19.5K |
|
97
LKQ Corp
LKQ
$8.39B
| $263K | 0.19% |
4,916
-313
| -6% | -$16.7K |
|
98
Tyson Foods
TSN
$20.2B
| $261K | 0.19% |
4,442
+366
| +9% | +$21.5K |
|
99
HP
HPQ
$26.7B
| $260K | 0.19% |
8,615
-430
| -5% | -$13K |
|
100
Aptiv
APTV
$17.3B
| $258K | 0.19% |
3,240
+24
| +0.7% | +$1.91K |
|