EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
+2.89%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+4.4%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
134
New
14
Increased
36
Reduced
58
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.12M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.75M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.31M |
| 4 |
Ciena
CIEN
|
$1.17M |
| 5 |
Costco
COST
|
$1,000K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$907K |
| 2 |
Celanese
CE
|
$530K |
| 3 |
Ecolab
ECL
|
$524K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$491K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWOD
76
DELISTED
Penns Woods Bancorp
PWOD
| $372K | 0.26% |
18,117
+273
| +2% | +$5.61K |
|
77
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $362K | 0.26% |
14,575
+4,575
| +46% | +$114K |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $360K | 0.26% |
1,346
+158
| +13% | +$42.3K |
|
79
Cummins
CMI
$54.9B
| $355K | 0.25% |
1,283
-932
| -42% | -$258K |
|
80
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $354K | 0.25% |
2,065
-255
| -11% | -$43.7K |
|
81
Visa
V
$683B
| $349K | 0.25% |
1,330
+2
| +0.2% | +$525 |
|
82
Kenvue
KVUE
$39.7B
| $345K | 0.24% |
+18,953
| New | +$345K |
|
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $343K | 0.24% |
5,570
-50
| -0.9% | -$3.08K |
|
84
Generac Holdings
GNRC
$10.9B
| $335K | 0.24% |
2,530
-635
| -20% | -$84K |
|
85
First Trust Managed Municipal ETF
FMB
$1.86B
| $316K | 0.22% |
6,188
+28
| +0.5% | +$1.43K |
|
86
Valero Energy
VLO
$47.2B
| $305K | 0.22% |
1,946
-213
| -10% | -$33.4K |
|
87
Delta Air Lines
DAL
$40.3B
| $302K | 0.21% |
+6,375
| New | +$302K |
|
88
Biogen
BIIB
$19.4B
| $302K | 0.21% |
1,302
-220
| -14% | -$51K |
|
89
Citizens & Northern Corp
CZNC
$313M
| $300K | 0.21% |
16,779
+25
| +0.1% | +$447 |
|
|
90
Constellation Brands
STZ
$28.5B
| $297K | 0.21% |
1,153
-3,526
| -75% | -$907K |
|
91
EQT Corp
EQT
$32.4B
| $290K | 0.21% |
7,833
-1,743
| -18% | -$64.5K |
|
92
Allstate
ALL
$53.6B
| $273K | 0.19% |
1,712
-365
| -18% | -$58.3K |
|
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $272K | 0.19% |
6,289
-328
| -5% | -$14.2K |
|
94
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $271K | 0.19% |
11,436
+1,657
| +17% | +$39.3K |
|
95
West Pharmaceutical
WST
$17.8B
| $262K | 0.19% |
795
| – | – |
|
96
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $257K | 0.18% |
5,100
-394
| -7% | -$19.9K |
|
97
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $256K | 0.18% |
+10,421
| New | +$256K |
|
98
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $251K | 0.18% |
11,054
+1,738
| +19% | +$39.4K |
|
99
Host Hotels & Resorts
HST
$11.8B
| $247K | 0.18% |
13,733
-497
| -3% | -$8.94K |
|
100
Compass Diversified
CODI
$564M
| $237K | 0.17% |
10,808
+97
| +0.9% | +$2.12K |
|