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
$135M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$4.87M
3
+$920K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$571K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$570K

Top Sells

1
+$855K
2
+$627K
3
+$460K
4
AMZN icon
Amazon
AMZN
+$366K
5
JPM icon
JPMorgan Chase
JPM
+$349K

Sector Composition

1 Technology 15.23%
2 Financials 8.21%
3 Healthcare 6.88%
4 Communication Services 5.85%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.19%
10,711
+99
102
$253K 0.19%
11,671
+319
103
$248K 0.18%
+10,000
104
$241K 0.18%
1,835
-108
105
$238K 0.18%
2,981
-408
106
$233K 0.17%
+9,779
107
$231K 0.17%
+3,180
108
$222K 0.16%
423
-27
109
$216K 0.16%
+1,681
110
$213K 0.16%
+9,316
111
$211K 0.16%
+1,385
112
$206K 0.15%
2,585
-550
113
$201K 0.15%
+207
114
$64.1K 0.05%
+10,195
115
$54.1K 0.04%
28,490
-1,359
116
$50.4K 0.04%
10,490
-321
117
$48.4K 0.04%
+11,296
118
$43.3K 0.03%
12,223
+250
119
$39.4K 0.03%
+1,333
120
$19.7K 0.01%
15,533
121
– –
-2,558
122
– –
-1,060
123
– –
-663
124
– –
-791
125
– –
-3,725
1 2 3 4
5