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
$148M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.64M
3
+$2.4M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.76M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$998K

Top Sells

1
+$1.33M
2
+$886K
3
+$646K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$442K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$365K

Sector Composition

1 Technology 15.33%
2 Financials 5.82%
3 Communication Services 3.65%
4 Healthcare 3.6%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODI icon
101
Compass Diversified
CODI
$575M
$208K 0.14%
11,124
+110
AMGN icon
102
Amgen
AMGN
$158B
$207K 0.14%
+666
IBTJ icon
103
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$207K 0.14%
+9,500
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.07T
$202K 0.14%
1,291
-210
HST icon
105
Host Hotels & Resorts
HST
$11.3B
$166K 0.11%
11,705
-1,227
QS icon
106
QuantumScape
QS
$9.52B
$51.8K 0.03%
12,446
BDN
107
Brandywine Realty Trust
BDN
$641M
$50.8K 0.03%
11,380
-1,075
CIG icon
108
CEMIG Preferred Shares
CIG
$5.72B
$40.2K 0.03%
22,858
-3,120
CF icon
109
CF Industries
CF
$14.1B
– –
-2,713
FENY icon
110
Fidelity MSCI Energy Index ETF
FENY
$1.41B
– –
-11,615
GAN
111
DELISTED
GAN Ltd
GAN
– –
-15,533
GNRC icon
112
Generac Holdings
GNRC
$11.1B
– –
-1,447
IBMO icon
113
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
– –
-14,335
IBMQ icon
114
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$506M
– –
-10,411
MUB icon
115
iShares National Muni Bond ETF
MUB
$40.4B
– –
-8,316
PTON icon
116
Peloton Interactive
PTON
$3.19B
– –
-10,195
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-1,951
WST icon
118
West Pharmaceutical
WST
$21.4B
– –
-795
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