EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
+5.22%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+4.5%)
Cap. Flow
+$655K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
119
New
5
Increased
29
Reduced
68
Closed
9
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$803K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$375K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$366K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$354K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $377K | 0.26% |
4,568
-1,389
| -23% | -$115K |
|
77
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $370K | 0.25% |
15,350
-7,175
| -32% | -$173K |
|
78
Visa
V
$683B
| $353K | 0.24% |
1,285
-45
| -3% | -$12.4K |
|
|
PWOD
79
DELISTED
Penns Woods Bancorp
PWOD
| $345K | 0.23% |
14,504
-3,613
| -20% | -$85.9K |
|
80
Citizens & Northern Corp
CZNC
$313M
| $331K | 0.22% |
16,803
+24
| +0.1% | +$473 |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $331K | 0.22% |
1,168
-178
| -13% | -$50.4K |
|
82
First Trust Managed Municipal ETF
FMB
$1.86B
| $323K | 0.22% |
6,216
+28
| +0.5% | +$1.46K |
|
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $321K | 0.22% |
7,285
+996
| +16% | +$43.8K |
|
84
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $307K | 0.21% |
13,072
+2,018
| +18% | +$47.4K |
|
85
CF Industries
CF
$14B
| $299K | 0.2% |
3,485
+336
| +11% | +$28.8K |
|
86
iShares Core High Dividend ETF
HDV
$11.7B
| $291K | 0.2% |
+2,476
| New | +$291K |
|
87
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $280K | 0.19% |
11,492
+56
| +0.5% | +$1.37K |
|
88
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $279K | 0.19% |
10,834
+413
| +4% | +$10.6K |
|
89
Generac Holdings
GNRC
$10.9B
| $266K | 0.18% |
1,675
-855
| -34% | -$136K |
|
90
Danaher
DHR
$147B
| $259K | 0.18% |
932
-571
| -38% | -$159K |
|
91
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $259K | 0.18% |
5,100
| – | – |
|
92
Cummins
CMI
$54.9B
| $254K | 0.17% |
784
-499
| -39% | -$162K |
|
93
Allstate
ALL
$53.6B
| $250K | 0.17% |
1,317
-395
| -23% | -$74.9K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $245K | 0.17% |
+501
| New | +$245K |
|
95
Compass Diversified
CODI
$564M
| $241K | 0.16% |
10,904
+96
| +0.9% | +$2.12K |
|
96
West Pharmaceutical
WST
$17.8B
| $239K | 0.16% |
795
| – | – |
|
97
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $236K | 0.16% |
11,115
+65
| +0.6% | +$1.38K |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $234K | 0.16% |
406
+2
| +0.5% | +$1.15K |
|
99
Valero Energy
VLO
$47.2B
| $233K | 0.16% |
1,726
-220
| -11% | -$29.7K |
|
100
Tesla
TSLA
$1.08T
| $216K | 0.15% |
+827
| New | +$216K |
|