EWS

Evergreen Wealth Solutions Portfolio holdings

AUM $717M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$54.4M
3
+$39.4M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$29.8M
5
WCMI
First Trust WCM International Equity ETF
WCMI
+$25.6M

Top Sells

1
+$4.17M
2
+$1.24M
3
+$406K
4
FISV
Fiserv Inc
FISV
+$320K
5
ADP icon
Automatic Data Processing
ADP
+$274K

Sector Composition

1 Technology 5.84%
2 Financials 1.96%
3 Communication Services 1.4%
4 Healthcare 1.32%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.73T
$690K 0.1%
2,199
+420
FSEP icon
102
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$679K 0.09%
+13,167
JMUB icon
103
JPMorgan Municipal ETF
JMUB
$7.05B
$673K 0.09%
+13,328
KLAC icon
104
KLA
KLAC
$194B
$667K 0.09%
549
-176
BSCQ icon
105
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$667K 0.09%
+34,058
CGMU icon
106
Capital Group Municipal Income ETF
CGMU
$5.41B
$665K 0.09%
24,284
+8,504
SCHV icon
107
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$627K 0.09%
+21,184
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$117B
$622K 0.09%
+1,315
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$68.4B
$613K 0.09%
+2,913
DIS icon
110
Walt Disney
DIS
$179B
$593K 0.08%
5,215
-48
IWM icon
111
iShares Russell 2000 ETF
IWM
$71B
$589K 0.08%
+2,392
FLMI icon
112
Franklin Dynamic Municipal Bond ETF
FLMI
$1.8B
$584K 0.08%
23,465
-4,385
AMP icon
113
Ameriprise Financial
AMP
$40.7B
$576K 0.08%
1,174
+9
SYK icon
114
Stryker
SYK
$133B
$561K 0.08%
1,597
+123
XOM icon
115
Exxon Mobil
XOM
$632B
$559K 0.08%
4,644
+1,870
NUE icon
116
Nucor
NUE
$38.9B
$557K 0.08%
3,416
-449
SDG icon
117
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$545K 0.08%
6,467
-973
PRU icon
118
Prudential Financial
PRU
$33B
$532K 0.07%
4,711
+1,517
DTE icon
119
DTE Energy
DTE
$30.5B
$526K 0.07%
4,080
-1,027
MCHP icon
120
Microchip Technology
MCHP
$35.3B
$523K 0.07%
+8,206
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$576B
$519K 0.07%
1,548
+395
EXC icon
122
Exelon
EXC
$50.1B
$514K 0.07%
11,791
+329
MRK icon
123
Merck
MRK
$288B
$510K 0.07%
4,845
+373
AXP icon
124
American Express
AXP
$209B
$491K 0.07%
1,328
-105
F icon
125
Ford
F
$48.4B
$490K 0.07%
37,334
+453
3 4
5
6 7