EWS

Evergreen Wealth Solutions Portfolio holdings

AUM $166M
This Quarter Return
+9.78%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$9.08M
Cap. Flow %
7.76%
Top 10 Hldgs %
44.55%
Holding
115
New
10
Increased
53
Reduced
46
Closed
3

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$5.88M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.23M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$637K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$525K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$432K

Top Sells

1
MTB icon
M&T Bank
MTB
$307K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$291K
3
AMZN icon
Amazon
AMZN
$266K
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$242K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$230K

Sector Composition

1 Technology 16.83%
2 Financials 9.43%
3 Healthcare 8.01%
4 Communication Services 6.6%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHLC icon
101
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$241K 0.21%
+3,725
New +$241K
CODI icon
102
Compass Diversified
CODI
$541M
$238K 0.2%
10,612
+124
+1% +$2.78K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$65.1B
$236K 0.2%
3,135
-465
-13% -$35K
TSN icon
104
Tyson Foods
TSN
$20.2B
$219K 0.19%
4,076
-431
-10% -$23.2K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$653B
$215K 0.18%
+450
New +$215K
GILD icon
106
Gilead Sciences
GILD
$139B
$207K 0.18%
+2,558
New +$207K
BA icon
107
Boeing
BA
$179B
$206K 0.18%
791
-321
-29% -$83.7K
BDN
108
Brandywine Realty Trust
BDN
$736M
$58.4K 0.05%
10,811
-625
-5% -$3.38K
CIG icon
109
CEMIG Preferred Shares
CIG
$5.66B
$53.3K 0.05%
22,961
-2,052
-8% -$4.76K
NOK icon
110
Nokia
NOK
$22.9B
$40.9K 0.04%
11,973
-380
-3% -$1.3K
GAN
111
DELISTED
GAN Ltd
GAN
$24.5K 0.02%
15,533
– –
ME
112
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$12.1K 0.01%
13,257
-11,720
-47% -$10.7K
CMDY icon
113
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
– –
-4,700
Closed -$242K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
– –
-2,442
Closed -$230K
SFM icon
115
Sprouts Farmers Market
SFM
$13.5B
– –
-4,830
Closed -$207K
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5