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
$147M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$695K
3
+$685K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$349K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$314K

Top Sells

1
+$803K
2
+$375K
3
+$366K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$354K
5
SWK icon
Stanley Black & Decker
SWK
+$329K

Sector Composition

1 Technology 14.85%
2 Financials 5.61%
3 Healthcare 4.42%
4 Communication Services 4.02%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.15%
12,281
-1,452
102
$213K 0.14%
+6,532
103
$202K 0.14%
+1,113
104
$169K 0.11%
14,558
+2,947
105
$61.8K 0.04%
10,746
+551
106
$61.7K 0.04%
11,340
107
$59.6K 0.04%
12,735
+260
108
$55.2K 0.04%
26,775
-731
109
$27.5K 0.02%
15,533
110
$18K 0.01%
1,333
111
– –
-1,302
112
– –
-6,375
113
– –
-7,833
114
– –
-2,065
115
– –
-1,255
116
– –
-1,561
117
– –
-1,735
118
– –
-2,515
119
– –
-1,153
1 2 3 4
5