EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
+5.22%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+4.5%)
Cap. Flow
+$655K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
119
New
5
Increased
29
Reduced
68
Closed
9
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$803K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$375K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$366K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$354K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Host Hotels & Resorts
HST
$11.8B
| $216K | 0.15% |
12,281
-1,452
| -11% | -$25.6K |
|
102
Brookfield Renewable
BEPC
$6.05B
| $213K | 0.14% |
+6,532
| New | +$213K |
|
103
Wabtec
WAB
$33.1B
| $202K | 0.14% |
+1,113
| New | +$202K |
|
104
NuScale Power
SMR
$4.64B
| $169K | 0.11% |
14,558
+2,947
| +25% | +$34.1K |
|
105
QuantumScape
QS
$4.49B
| $61.8K | 0.04% |
10,746
+551
| +5% | +$3.17K |
|
|
BDN
106
Brandywine Realty Trust
BDN
$740M
| $61.7K | 0.04% |
11,340
| – | – |
|
107
Peloton Interactive
PTON
$3.1B
| $59.6K | 0.04% |
12,735
+260
| +2% | +$1.22K |
|
108
CEMIG Preferred Shares
CIG
$5.81B
| $55.2K | 0.04% |
26,775
-731
| -3% | -$1.51K |
|
|
GAN
109
DELISTED
GAN Ltd
GAN
| $27.5K | 0.02% |
15,533
| – | – |
|
110
Luminar Technologies
LAZR
$117M
| $18K | 0.01% |
20,000
| – | – |
|
111
Biogen
BIIB
$19.4B
| – | – |
-1,302
| Closed | -$302K |
|
112
Delta Air Lines
DAL
$40.3B
| – | – |
-6,375
| Closed | -$302K |
|
113
EQT Corp
EQT
$32.4B
| – | – |
-7,833
| Closed | -$290K |
|
|
114
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| – | – |
-2,065
| Closed | -$354K |
|
|
115
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,255
| Closed | -$230K |
|
116
Novo Nordisk
NVO
$251B
| – | – |
-1,561
| Closed | -$223K |
|
117
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-1,735
| Closed | -$221K |
|
118
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-2,515
| Closed | -$210K |
|
119
Constellation Brands
STZ
$28.5B
| – | – |
-1,153
| Closed | -$297K |
|