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
$99.1M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$2.26M
3
+$1.06M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$596K
5
APD icon
Air Products & Chemicals
APD
+$558K

Top Sells

1
+$5.19M
2
+$823K
3
+$767K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$589K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$359K

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 Change
in Stake 		Capital Flow
101
$47.6K 0.05%
11,453
-480
102
$40.9K 0.04%
1,168
+306
103
$25.5K 0.03%
+15,533
104
– –
-6,836
105
– –
-10,510
106
– –
-2,835
107
– –
-3,300
108
– –
-2,760
109
– –
-34,189
110
– –
-6,010
111
– –
-10,310
1 2 3 4
5