EWS
Evergreen Wealth Solutions Portfolio holdings
AUM $148M
This Quarter Return
-2.62%
1 Year Return
+8.99%
3 Year Return
+32.86%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$4.81M (+3%)
Cap. Flow
+$10.6M
Cap. Flow % of AUM
7.18%
Top 10 Holdings %Top 10 Hldgs %
58.99%
Holding
118
New
16
Increased
33
Reduced
52
Closed
10
Top Buys
| 1 | $5.69M | |
| 2 | $2.64M | |
| 3 | $2.4M | |
| 4 | $1.76M | |
| 5 | $998K |
Top Sells
| 1 | $1.33M | |
| 2 | $886K | |
| 3 | $646K | |
| 4 | $442K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $208K | 0.14% | 11,124 +110 | +1% | +$2.05K | |||
| $207K | 0.14% | +666 | New | +$207K | |||
| $207K | 0.14% | +9,500 | New | +$207K | |||
| $202K | 0.14% | 1,291 -210 | -14% | -$32.8K | |||
| $166K | 0.11% | 11,705 -1,227 | -9% | -$17.4K | |||
| $51.8K | 0.03% | 12,446 | – | – | |||
| $50.8K | 0.03% | 11,380 -1,075 | -9% | -$4.8K | |||
| $40.2K | 0.03% | 22,858 -3,120 | -12% | -$5.49K | |||
| – | – | -2,713 | Closed | -$231K | |||
| – | – | -11,615 | Closed | -$277K | |||
| – | – | -15,533 | Closed | -$28.3K | |||
| – | – | -1,447 | Closed | -$224K | |||
| – | – | -14,335 | Closed | -$365K | |||
| – | – | -10,411 | Closed | -$262K | |||
| – | – | -8,316 | Closed | -$886K | |||
| – | – | -10,195 | Closed | -$88.7K | |||
| – | – | -1,951 | Closed | -$206K | |||
| – | – | -795 | Closed | -$260K |
