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
$81.5M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.46M
3
+$683K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$648K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$513K

Top Sells

1
+$7.77M
2
+$4.05M
3
+$3.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$782K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$445K

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 Change
in Stake 		Capital Flow
101
– –
-1,614
102
– –
-5,114
103
– –
-763
104
– –
-7,575
105
– –
-3,150
106
– –
-468
107
– –
-935
108
– –
-788
109
– –
-4,250
1 2 3 4
5