EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
-13.43%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$81.5M
AUM Growth
+$81.5M
(-21%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
109
New
15
Increased
45
Reduced
36
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.6M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$1.46M |
| 3 |
Amazon
AMZN
|
$1.17M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$683K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$648K |
Top Sells
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 10.61% |
| 4 | Communication Services | 6.51% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$145B
| – | – |
-1,614
| Closed | -$212K |
|
102
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| – | – |
-5,114
| Closed | -$224K |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-763
| Closed | -$265K |
|
104
SPDR S&P International Dividend ETF
DWX
$489M
| – | – |
-7,575
| Closed | -$294K |
|
105
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| – | – |
-3,150
| Closed | -$232K |
|
106
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-468
| Closed | -$212K |
|
107
Invesco QQQ Trust
QQQ
$364B
| – | – |
-935
| Closed | -$339K |
|
108
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-788
| Closed | -$356K |
|
109
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-4,250
| Closed | -$445K |
|