EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
-4.37%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$70.5M
AUM Growth
+$70.5M
(-14%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
105
New
6
Increased
42
Reduced
44
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.99M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$512K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$400K |
| 4 |
EQT Corp
EQT
|
$364K |
| 5 |
MetLife
MET
|
$288K |
Top Sells
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 11.64% |
| 4 | Communication Services | 7.53% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| – | – |
-10,143
| Closed | -$428K |
|
102
Tyson Foods
TSN
$20.1B
| – | – |
-4,713
| Closed | -$406K |
|
103
Unum
UNM
$11.7B
| – | – |
-9,197
| Closed | -$313K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,453
| Closed | -$358K |
|
105
SPDR S&P Biotech ETF
XBI
$5.23B
| – | – |
-6,621
| Closed | -$492K |
|