EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
+7.71%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$86.4M
AUM Growth
+$86.4M
(+14%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
108
New
14
Increased
33
Reduced
55
Closed
6
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$515K |
| 2 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$501K |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$322K |
| 4 |
CVS Health
CVS
|
$236K |
| 5 |
CF Industries
CF
|
$235K |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 10.8% |
| 3 | Financials | 10.13% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nokia
NOK
$23.1B
| $59K | 0.07% |
11,933
-1,000
| -8% | -$4.94K |
|
|
ME
102
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $39K | 0.05% |
17,233
-1,760
| -9% | -$3.98K |
|
|
103
CF Industries
CF
$14B
| – | – |
-2,753
| Closed | -$235K |
|
|
104
CVS Health
CVS
$92.8B
| – | – |
-2,535
| Closed | -$236K |
|
105
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| – | – |
-7,312
| Closed | -$227K |
|
|
106
First Trust Managed Municipal ETF
FMB
$1.86B
| – | – |
-6,421
| Closed | -$322K |
|
107
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-1,878
| Closed | -$235K |
|
108
Tyson Foods
TSN
$20.2B
| – | – |
-3,330
| Closed | -$207K |
|