EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
+2.89%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+4.4%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
134
New
14
Increased
36
Reduced
58
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.12M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.75M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.31M |
| 4 |
Ciena
CIEN
|
$1.17M |
| 5 |
Costco
COST
|
$1,000K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$907K |
| 2 |
Celanese
CE
|
$530K |
| 3 |
Ecolab
ECL
|
$524K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$491K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CF Industries
CF
$14B
| $233K | 0.17% |
3,149
-73
| -2% | -$5.41K |
|
|
102
Alphabet (Google) Class C
GOOG
$2.58T
| $230K | 0.16% |
1,255
-130
| -9% | -$23.8K |
|
103
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $224K | 0.16% |
+11,050
| New | +$224K |
|
104
Novo Nordisk
NVO
$251B
| $223K | 0.16% |
1,561
-120
| -7% | -$17.1K |
|
105
iShares Core S&P 500 ETF
IVV
$662B
| $221K | 0.16% |
404
-19
| -4% | -$10.4K |
|
106
SPDR S&P Dividend ETF
SDY
$20.6B
| $221K | 0.16% |
1,735
-100
| -5% | -$12.7K |
|
107
Sprouts Farmers Market
SFM
$13.7B
| $210K | 0.15% |
+2,515
| New | +$210K |
|
108
NuScale Power
SMR
$4.64B
| $136K | 0.1% |
+11,611
| New | +$136K |
|
|
BDN
109
Brandywine Realty Trust
BDN
$740M
| $50.8K | 0.04% |
11,340
+850
| +8% | +$3.81K |
|
110
QuantumScape
QS
$4.49B
| $50.2K | 0.04% |
10,195
| – | – |
|
111
CEMIG Preferred Shares
CIG
$5.81B
| $48.4K | 0.03% |
27,506
+5,591
| +26% | +$9.84K |
|
112
Peloton Interactive
PTON
$3.1B
| $42.2K | 0.03% |
12,475
+1,179
| +10% | +$3.99K |
|
113
Luminar Technologies
LAZR
$117M
| $29.8K | 0.02% |
20,000
| – | – |
|
|
GAN
114
DELISTED
GAN Ltd
GAN
| $22.9K | 0.02% |
15,533
| – | – |
|
115
Aptiv
APTV
$17.3B
| – | – |
-3,240
| Closed | -$258K |
|
116
Vanguard Total Bond Market
BND
$134B
| – | – |
-3,180
| Closed | -$231K |
|
117
HP
HPQ
$26.7B
| – | – |
-8,615
| Closed | -$260K |
|
118
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-1,049
| Closed | -$302K |
|
119
KeyCorp
KEY
$21.2B
| – | – |
-28,101
| Closed | -$444K |
|
120
LKQ Corp
LKQ
$8.39B
| – | – |
-4,916
| Closed | -$263K |
|
121
Southwest Airlines
LUV
$17.3B
| – | – |
-13,004
| Closed | -$380K |
|
122
Nokia
NOK
$23.1B
| – | – |
-12,223
| Closed | -$43.3K |
|
123
Travelers Companies
TRV
$61.1B
| – | – |
-1,875
| Closed | -$431K |
|
124
Tyson Foods
TSN
$20.2B
| – | – |
-4,442
| Closed | -$261K |
|
125
Wabtec
WAB
$33.1B
| – | – |
-1,985
| Closed | -$289K |
|