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
-$70.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$804K
3
+$589K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$439K
5
XOM icon
Exxon Mobil
XOM
+$286K

Top Sells

1
+$464K
2
+$335K
3
+$323K
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$266K
5
COF icon
Capital One
COF
+$219K

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 Change
in Stake 		Capital Flow
101
$60.5K 0.06%
32,517
-724
102
$51.9K 0.05%
11,436
-835
103
$46.2K 0.05%
12,353
+900
104
$24.4K 0.02%
1,249
+81
105
$18K 0.02%
15,533
106
– –
-2,001
107
– –
-6,600
108
– –
-6,800
109
– –
-459
1 2 3 4
5