EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
+7.52%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$75.8M
AUM Growth
+$75.8M
(+7.5%)
Cap. Flow
+$826K
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
102
New
9
Increased
56
Reduced
29
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.51M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$432K |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$298K |
| 4 |
Celanese
CE
|
$273K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$268K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$808K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$736K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$681K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$512K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$461K |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.98% |
| 4 | Communication Services | 7.55% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| – | – |
-1,162
| Closed | -$308K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-11,548
| Closed | -$403K |
|