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
$141M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$1.31M
3
+$1.17M
4
COST icon
Costco
COST
+$1,000K
5
ABBV icon
AbbVie
ABBV
+$821K

Top Sells

1
+$907K
2
+$530K
3
+$524K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$491K
5
DRI icon
Darden Restaurants
DRI
+$491K

Sector Composition

1 Technology 16.48%
2 Financials 6.25%
3 Healthcare 5.91%
4 Communication Services 5.02%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.26%
18,117
+273
77
$362K 0.26%
14,575
+4,575
78
$360K 0.26%
1,346
+158
79
$355K 0.25%
1,283
-932
80
$354K 0.25%
2,065
-255
81
$349K 0.25%
1,330
+2
82
$345K 0.24%
+18,953
83
$343K 0.24%
5,570
-50
84
$335K 0.24%
2,530
-635
85
$316K 0.22%
6,188
+28
86
$305K 0.22%
1,946
-213
87
$302K 0.21%
+6,375
88
$302K 0.21%
1,302
-220
89
$300K 0.21%
16,779
+25
90
$297K 0.21%
1,153
-3,526
91
$290K 0.21%
7,833
-1,743
92
$273K 0.19%
1,712
-365
93
$272K 0.19%
6,289
-328
94
$271K 0.19%
11,436
+1,657
95
$262K 0.19%
795
96
$257K 0.18%
5,100
-394
97
$256K 0.18%
+10,421
98
$251K 0.18%
11,054
+1,738
99
$247K 0.18%
13,733
-497
100
$237K 0.17%
10,808
+97
2 3
4
5 6