EWS

Evergreen Wealth Solutions Portfolio holdings

AUM $166M
1-Year Return 17.14%
This Quarter Return
-2.62%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$4.81M
Cap. Flow
+$10.6M
Cap. Flow %
7.18%
Top 10 Hldgs %
58.99%
Holding
118
New
16
Increased
33
Reduced
52
Closed
10

Top Buys

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$5.69M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.64M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.4M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.76M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$998K

Top Sells

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.33M
2
MUB icon
iShares National Muni Bond ETF
MUB
$886K
3
TMO icon
Thermo Fisher Scientific
TMO
$646K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$442K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$365K

Sector Composition

1 Technology 15.33%
2 Financials 5.82%
3 Communication Services 3.65%
4 Healthcare 3.6%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWR icon
76
Quanta Services
PWR
$56.3B
$364K 0.25%
1,431
-197
-12% -$50.1K
FTEC icon
77
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$362K 0.24%
2,242
+952
+74% +$154K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$527B
$343K 0.23%
1,249
-56
-4% -$15.4K
CZNC icon
79
Citizens & Northern Corp
CZNC
$313M
$339K 0.23%
16,848
+22
+0.1% +$443
PFE icon
80
Pfizer
PFE
$139B
$338K 0.23%
13,346
+696
+6% +$17.6K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$337K 0.23%
2,760
– –
CGMU icon
82
Capital Group Municipal Income ETF
CGMU
$3.92B
$313K 0.21%
+11,680
New +$313K
DEM icon
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$304K 0.2%
7,217
-146
-2% -$6.14K
OLED icon
84
Universal Display
OLED
$6.78B
$297K 0.2%
2,132
+6
+0.3% +$837
FLMI icon
85
Franklin Dynamic Municipal Bond ETF
FLMI
$878M
$297K 0.2%
+12,150
New +$297K
ADP icon
86
Automatic Data Processing
ADP
$122B
$292K 0.2%
955
+14
+1% +$4.28K
PSX icon
87
Phillips 66
PSX
$53.2B
$292K 0.2%
+2,362
New +$292K
PLTR icon
88
Palantir
PLTR
$367B
$291K 0.2%
+3,442
New +$291K
HDV icon
89
iShares Core High Dividend ETF
HDV
$11.6B
$287K 0.19%
2,372
+284
+14% +$34.4K
JGLO icon
90
JPMorgan Global Select Equity ETF
JGLO
$7.22B
$284K 0.19%
+4,820
New +$284K
TSLA icon
91
Tesla
TSLA
$1.08T
$270K 0.18%
1,043
+204
+24% +$52.9K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$117B
$267K 0.18%
+740
New +$267K
DE icon
93
Deere & Co
DE
$127B
$264K 0.18%
562
-22
-4% -$10.3K
WMT icon
94
Walmart
WMT
$805B
$255K 0.17%
2,900
-283
-9% -$24.8K
ACN icon
95
Accenture
ACN
$157B
$239K 0.16%
767
-202
-21% -$63K
IBDY icon
96
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$822M
$237K 0.16%
+9,275
New +$237K
GILD icon
97
Gilead Sciences
GILD
$140B
$234K 0.16%
+2,089
New +$234K
EVMT icon
98
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.04M
$215K 0.15%
13,680
-10,920
-44% -$172K
GSIE icon
99
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.2B
$214K 0.14%
+6,000
New +$214K
SMR icon
100
NuScale Power
SMR
$4.95B
$212K 0.14%
14,938
– –
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4
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