EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
+3.39%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-2.6%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
120
New
10
Increased
58
Reduced
30
Closed
18
Top Buys
| 1 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$1.91M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.71M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$977K |
| 4 |
Broadcom
AVGO
|
$757K |
| 5 |
Capital Group Growth ETF
CGGR
|
$706K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$44.1B
| $312K | 0.22% |
+8,284
| New | +$312K |
|
77
Universal Display
OLED
$6.59B
| $311K | 0.22% |
2,126
+6
| +0.3% | +$877 |
|
78
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $311K | 0.22% |
6,166
+1,066
| +21% | +$53.7K |
|
79
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $310K | 0.22% |
12,958
+1,466
| +13% | +$35.1K |
|
80
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $298K | 0.21% |
7,363
+78
| +1% | +$3.16K |
|
81
iShares Core S&P 500 ETF
IVV
$662B
| $296K | 0.21% |
502
+96
| +24% | +$56.5K |
|
82
Walmart
WMT
$774B
| $288K | 0.2% |
3,183
-3,949
| -55% | -$357K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $286K | 0.2% |
+1,501
| New | +$286K |
|
84
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $277K | 0.19% |
11,615
-3,735
| -24% | -$89K |
|
85
Automatic Data Processing
ADP
$123B
| $275K | 0.19% |
+941
| New | +$275K |
|
86
NuScale Power
SMR
$4.64B
| $268K | 0.19% |
14,938
+380
| +3% | +$6.81K |
|
87
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $262K | 0.18% |
10,411
-7,917
| -43% | -$199K |
|
88
Capital Group Core Bond ETF
CGCB
$2.89B
| $262K | 0.18% |
+10,150
| New | +$262K |
|
89
West Pharmaceutical
WST
$17.8B
| $260K | 0.18% |
795
| – | – |
|
90
Compass Diversified
CODI
$564M
| $254K | 0.18% |
11,014
+110
| +1% | +$2.54K |
|
91
Deere & Co
DE
$129B
| $247K | 0.17% |
+584
| New | +$247K |
|
92
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $238K | 0.17% |
+1,290
| New | +$238K |
|
93
iShares Core High Dividend ETF
HDV
$11.7B
| $234K | 0.16% |
2,088
-388
| -16% | -$43.6K |
|
94
CF Industries
CF
$14B
| $231K | 0.16% |
2,713
-772
| -22% | -$65.9K |
|
95
Host Hotels & Resorts
HST
$11.8B
| $227K | 0.16% |
12,932
+651
| +5% | +$11.4K |
|
96
Generac Holdings
GNRC
$10.9B
| $224K | 0.16% |
1,447
-228
| -14% | -$35.4K |
|
97
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $206K | 0.14% |
+1,951
| New | +$206K |
|
98
Peloton Interactive
PTON
$3.1B
| $88.7K | 0.06% |
10,195
-2,540
| -20% | -$22.1K |
|
|
BDN
99
Brandywine Realty Trust
BDN
$740M
| $69.7K | 0.05% |
12,455
+1,115
| +10% | +$6.24K |
|
100
QuantumScape
QS
$4.49B
| $64.6K | 0.05% |
12,446
+1,700
| +16% | +$8.82K |
|