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
$147M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$695K
3
+$685K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$349K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$314K

Top Sells

1
+$803K
2
+$375K
3
+$366K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$354K
5
SWK icon
Stanley Black & Decker
SWK
+$329K

Sector Composition

1 Technology 14.85%
2 Financials 5.61%
3 Healthcare 4.42%
4 Communication Services 4.02%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.26%
4,568
-1,389
77
$370K 0.25%
15,350
-7,175
78
$353K 0.24%
1,285
-45
79
$345K 0.23%
14,504
-3,613
80
$331K 0.22%
16,803
+24
81
$331K 0.22%
1,168
-178
82
$323K 0.22%
6,216
+28
83
$321K 0.22%
7,285
+996
84
$307K 0.21%
13,072
+2,018
85
$299K 0.2%
3,485
+336
86
$291K 0.2%
+2,476
87
$280K 0.19%
11,492
+56
88
$279K 0.19%
10,834
+413
89
$266K 0.18%
1,675
-855
90
$259K 0.18%
932
-571
91
$259K 0.18%
5,100
92
$254K 0.17%
784
-499
93
$250K 0.17%
1,317
-395
94
$245K 0.17%
+501
95
$241K 0.16%
10,904
+96
96
$239K 0.16%
795
97
$236K 0.16%
11,115
+65
98
$234K 0.16%
406
+2
99
$233K 0.16%
1,726
-220
100
$216K 0.15%
+827
1 2 3
4
5