EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
+10.58%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+12%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
123
New
15
Increased
39
Reduced
57
Closed
6
Top Buys
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.81M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$388K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$386K |
| 5 |
Microsoft
MSFT
|
$364K |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 5.31% |
| 3 | Communication Services | 3.96% |
| 4 | Healthcare | 2.82% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $401K | 0.24% |
+30,750
| New | +$401K |
|
77
Capital Group Municipal Income ETF
CGMU
$3.9B
| $390K | 0.24% |
14,630
+2,950
| +25% | +$78.7K |
|
78
Prudential Financial
PRU
$38.6B
| $387K | 0.23% |
3,602
-325
| -8% | -$34.9K |
|
79
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $376K | 0.23% |
15,498
-2,460
| -14% | -$59.7K |
|
80
MetLife
MET
$54.1B
| $352K | 0.21% |
4,374
-1,134
| -21% | -$91.2K |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $345K | 0.21% |
1,134
-115
| -9% | -$34.9K |
|
82
Universal Display
OLED
$6.59B
| $330K | 0.2% |
2,138
+6
| +0.3% | +$927 |
|
83
Tesla
TSLA
$1.08T
| $326K | 0.2% |
1,025
-18
| -2% | -$5.72K |
|
84
Kenvue
KVUE
$39.7B
| $324K | 0.2% |
15,494
-1,275
| -8% | -$26.7K |
|
85
Citizens & Northern Corp
CZNC
$313M
| $320K | 0.19% |
16,873
+25
| +0.1% | +$473 |
|
86
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $315K | 0.19% |
14,950
-3,025
| -17% | -$63.6K |
|
87
Masco
MAS
$15.4B
| $307K | 0.18% |
4,765
-3,669
| -44% | -$236K |
|
88
Oracle
ORCL
$635B
| $303K | 0.18% |
+1,387
| New | +$303K |
|
89
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $300K | 0.18% |
6,620
-597
| -8% | -$27K |
|
90
Automatic Data Processing
ADP
$123B
| $299K | 0.18% |
969
+14
| +1% | +$4.32K |
|
91
Pfizer
PFE
$141B
| $293K | 0.18% |
12,108
-1,238
| -9% | -$30K |
|
92
iShares Core High Dividend ETF
HDV
$11.7B
| $291K | 0.18% |
2,487
+115
| +5% | +$13.5K |
|
93
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $289K | 0.17% |
10,650
-9,800
| -48% | -$266K |
|
94
Wabtec
WAB
$33.1B
| $286K | 0.17% |
+1,367
| New | +$286K |
|
95
Deere & Co
DE
$129B
| $286K | 0.17% |
562
| – | – |
|
96
Target
TGT
$43.6B
| $280K | 0.17% |
2,837
-1,452
| -34% | -$143K |
|
97
UnitedHealth
UNH
$281B
| $271K | 0.16% |
868
+141
| +19% | +$44K |
|
98
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $260K | 0.16% |
6,550
+550
| +9% | +$21.8K |
|
99
Amgen
AMGN
$155B
| $255K | 0.15% |
915
+249
| +37% | +$69.5K |
|
100
TotalEnergies
TTE
$137B
| $252K | 0.15% |
+4,097
| New | +$252K |
|