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
$117M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$1.23M
3
+$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
+$307K
2
+$291K
3
+$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 Change
in Stake 		Capital Flow
101
$241K 0.21%
+3,725
102
$238K 0.2%
10,612
+124
103
$236K 0.2%
3,135
-465
104
$219K 0.19%
4,076
-431
105
$215K 0.18%
+450
106
$207K 0.18%
+2,558
107
$206K 0.18%
791
-321
108
$58.4K 0.05%
10,811
-625
109
$53.3K 0.05%
29,849
-2,668
110
$40.9K 0.04%
11,973
-380
111
$24.5K 0.02%
15,533
112
$12.1K 0.01%
663
-586
113
– –
-4,700
114
– –
-2,442
115
– –
-4,830
1 2 3 4
5