EWS

Evergreen Wealth Solutions Portfolio holdings

AUM $717M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
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
+$7.91M
2
+$694K
3
+$674K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$341K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$304K

Top Sells

1
+$770K
2
+$380K
3
+$363K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$354K
5
CVX icon
Chevron
CVX
+$324K

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
– –
-1,735
112
– –
-2,515
113
– –
-1,153
114
– –
-1,302
115
– –
-6,375
116
– –
-7,833
117
– –
-2,065
118
– –
-1,255
119
– –
-1,561
1 2 3 4
5