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
$135M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$4.87M
3
+$920K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$571K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$570K

Top Sells

1
+$855K
2
+$627K
3
+$460K
4
AMZN icon
Amazon
AMZN
+$366K
5
JPM icon
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 Change
in Stake 		Capital Flow
76
$368K 0.27%
2,159
-40
77
$362K 0.27%
2,320
-1,220
78
$359K 0.27%
2,077
-178
79
$356K 0.26%
5,620
80
$356K 0.26%
2,113
+5
81
$355K 0.26%
9,576
-3,021
82
$346K 0.26%
17,844
+39
83
$338K 0.25%
20,555
-2,731
84
$328K 0.24%
1,522
-272
85
$316K 0.23%
6,160
+27
86
$315K 0.23%
16,754
+24
87
$315K 0.23%
795
88
$309K 0.23%
1,188
89
$302K 0.22%
+1,049
90
$294K 0.22%
14,230
-812
91
$289K 0.21%
1,985
-466
92
$277K 0.21%
5,494
-1,667
93
$277K 0.21%
6,617
-108
94
$270K 0.2%
1,813
-283
95
$268K 0.2%
3,222
-272
96
$266K 0.2%
3,340
-245
97
$263K 0.19%
4,916
-313
98
$261K 0.19%
4,442
+366
99
$260K 0.19%
8,615
-430
100
$258K 0.19%
3,240
+24
1 2 3
4
5