EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
+7.59%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
(+15%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
111
New
9
Increased
58
Reduced
35
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 9.43% |
| 4 | Communication Services | 7.22% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nokia
NOK
$22.8B
| $47.6K | 0.05% |
11,453
-480
| -4% | -$2K |
|
|
ME
102
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $40.9K | 0.04% |
23,363
+6,130
| +36% | +$10.7K |
|
|
GAN
103
DELISTED
GAN Ltd
GAN
| $25.5K | 0.03% |
+15,533
| New | +$25.5K |
|
104
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| – | – |
-6,836
| Closed | -$329K |
|
105
Ericsson
ERIC
$25.8B
| – | – |
-10,510
| Closed | -$61K |
|
106
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| – | – |
-2,835
| Closed | -$256K |
|
107
iShares Russell 2000 ETF
IWM
$66.4B
| – | – |
-3,300
| Closed | -$589K |
|
108
Novo Nordisk
NVO
$249B
| – | – |
-1,380
| Closed | -$220K |
|
109
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| – | – |
-34,189
| Closed | -$823K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,010
| Closed | -$208K |
|
|
MIXT
111
DELISTED
MIX TELEMATICS LIMITED
MIXT
| – | – |
-10,310
| Closed | -$80K |
|