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
$141M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$1.31M
3
+$1.17M
4
COST icon
Costco
COST
+$1,000K
5
ABBV icon
AbbVie
ABBV
+$821K

Top Sells

1
+$907K
2
+$530K
3
+$524K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$491K
5
DRI icon
Darden Restaurants
DRI
+$491K

Sector Composition

1 Technology 16.48%
2 Financials 6.25%
3 Healthcare 5.91%
4 Communication Services 5.02%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.17%
3,149
-73
102
$230K 0.16%
1,255
-130
103
$224K 0.16%
+11,050
104
$223K 0.16%
1,561
-120
105
$221K 0.16%
404
-19
106
$221K 0.16%
1,735
-100
107
$210K 0.15%
+2,515
108
$136K 0.1%
+11,611
109
$50.8K 0.04%
11,340
+850
110
$50.2K 0.04%
10,195
111
$48.4K 0.03%
27,506
-984
112
$42.2K 0.03%
12,475
+1,179
113
$29.8K 0.02%
1,333
114
$22.9K 0.02%
15,533
115
– –
-3,240
116
– –
-207
117
– –
-3,180
118
– –
-3,082
119
– –
-1,813
120
– –
-3,340
121
– –
-2,939
122
– –
-2,269
123
– –
-2,585
124
– –
-2,981
125
– –
-8,615
2 3 4
5
6