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
$143M
AUM Growth
-$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.71M
3
+$977K
4
AVGO icon
Broadcom
AVGO
+$757K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$706K

Top Sells

1
+$10.5M
2
+$2.25M
3
+$632K
4
PEG icon
Public Service Enterprise Group
PEG
+$612K
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$512K

Sector Composition

1 Technology 17.86%
2 Financials 6.41%
3 Communication Services 4.67%
4 Healthcare 4.03%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.22%
+8,284
77
$311K 0.22%
2,126
+6
78
$311K 0.22%
6,166
+1,066
79
$310K 0.22%
12,958
+1,466
80
$298K 0.21%
7,363
+78
81
$296K 0.21%
502
+96
82
$288K 0.2%
3,183
-3,949
83
$286K 0.2%
+1,501
84
$277K 0.19%
11,615
-3,735
85
$275K 0.19%
+941
86
$268K 0.19%
14,938
+380
87
$262K 0.18%
10,411
-7,917
88
$262K 0.18%
+10,150
89
$260K 0.18%
795
90
$254K 0.18%
11,014
+110
91
$247K 0.17%
+584
92
$238K 0.17%
+1,290
93
$234K 0.16%
2,088
-388
94
$231K 0.16%
2,713
-772
95
$227K 0.16%
12,932
+651
96
$224K 0.16%
1,447
-228
97
$206K 0.14%
+1,951
98
$88.7K 0.06%
10,195
-2,540
99
$69.7K 0.05%
12,455
+1,115
100
$64.6K 0.05%
12,446
+1,700
1 2 3
4
5