EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
-2.71%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
(-0.07%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
109
New
6
Increased
33
Reduced
63
Closed
4
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.68M |
| 2 |
M&T Bank
MTB
|
$804K |
| 3 |
Verizon
VZ
|
$589K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$439K |
| 5 |
Exxon Mobil
XOM
|
$286K |
Top Sells
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 10.36% |
| 3 | Healthcare | 8.97% |
| 4 | Communication Services | 7.18% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CEMIG Preferred Shares
CIG
$5.64B
| $60.5K | 0.06% |
25,013
-557
| -2% | -$1.35K |
|
|
BDN
102
Brandywine Realty Trust
BDN
$733M
| $51.9K | 0.05% |
11,436
-835
| -7% | -$3.79K |
|
103
Nokia
NOK
$22.8B
| $46.2K | 0.05% |
12,353
+900
| +8% | +$3.37K |
|
|
ME
104
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $24.4K | 0.02% |
24,977
+1,614
| +7% | +$1.58K |
|
|
GAN
105
DELISTED
GAN Ltd
GAN
| $18K | 0.02% |
15,533
| – | – |
|
106
Capital One
COF
$143B
| – | – |
-2,001
| Closed | -$219K |
|
107
Fidelity MSCI Communication Services Index ETF
FCOM
$1.71B
| – | – |
-6,600
| Closed | -$266K |
|
108
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| – | – |
-6,800
| Closed | -$335K |
|
109
iShares Core S&P 500 ETF
IVV
$654B
| – | – |
-459
| Closed | -$205K |
|