EWS

Evergreen Wealth Solutions Portfolio holdings

AUM $166M
1-Year Est. Return 17.14%
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.27M
3
+$1.11M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.07M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.03M

Top Sells

1
+$1.81M
2
+$1.4M
3
+$388K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$386K
5
MSFT icon
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 Change
in Stake 		Capital Flow
WMT icon
101
Walmart
WMT
$846B
$245K 0.15%
2,501
-399
QCOM icon
102
Qualcomm
QCOM
$182B
$237K 0.14%
+1,489
GILD icon
103
Gilead Sciences
GILD
$150B
$236K 0.14%
2,133
+44
BA icon
104
Boeing
BA
$167B
$236K 0.14%
+1,128
CGBL icon
105
Capital Group Core Balanced ETF
CGBL
$3.44B
$229K 0.14%
+6,850
HD icon
106
Home Depot
HD
$385B
$225K 0.14%
+614
ACN icon
107
Accenture
ACN
$154B
$213K 0.13%
714
-53
FIDU icon
108
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
$209K 0.13%
+2,690
IBTJ icon
109
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$208K 0.13%
9,500
QQQ icon
110
Invesco QQQ Trust
QQQ
$392B
$208K 0.13%
377
-455
QQQM icon
111
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$204K 0.12%
+900
HST icon
112
Host Hotels & Resorts
HST
$11.3B
$161K 0.1%
10,475
-1,230
QS icon
113
QuantumScape
QS
$9.52B
$101K 0.06%
15,006
+2,560
CODI icon
114
Compass Diversified
CODI
$602M
$70.7K 0.04%
11,263
+139
LAZR icon
115
Luminar Technologies
LAZR
$153M
$54.6K 0.03%
+19,032
BDN
116
Brandywine Realty Trust
BDN
$643M
$50.5K 0.03%
11,780
+400
CIG icon
117
CEMIG Preferred Shares
CIG
$5.64B
$46.8K 0.03%
23,858
+1,000
EVMT icon
118
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.84M
– –
-13,680
IBDY icon
119
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$867M
– –
-9,275
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
– –
-2,760
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-740
PSX icon
122
Phillips 66
PSX
$54.5B
– –
-2,362
TMO icon
123
Thermo Fisher Scientific
TMO
$216B
– –
-780
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