EWS

Evergreen Wealth Solutions Portfolio holdings

AUM $166M
This Quarter Return
-2.62%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$4.81M
Cap. Flow
+$10.6M
Cap. Flow %
7.18%
Top 10 Hldgs %
58.99%
Holding
118
New
16
Increased
33
Reduced
52
Closed
10

Top Buys

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$5.69M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.64M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$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
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.33M
2
MUB icon
iShares National Muni Bond ETF
MUB
$886K
3
TMO icon
Thermo Fisher Scientific
TMO
$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 Shares
Change % 		Capital Flow
CODI icon
101
Compass Diversified
CODI
$541M
$208K 0.14%
11,124
+110
+1% +$2.05K
AMGN icon
102
Amgen
AMGN
$153B
$207K 0.14%
+666
New +$207K
IBTJ icon
103
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
$207K 0.14%
+9,500
New +$207K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$2.79T
$202K 0.14%
1,291
-210
-14% -$32.8K
HST icon
105
Host Hotels & Resorts
HST
$11.8B
$166K 0.11%
11,705
-1,227
-9% -$17.4K
QS icon
106
QuantumScape
QS
$4.4B
$51.8K 0.03%
12,446
– –
BDN
107
Brandywine Realty Trust
BDN
$745M
$50.8K 0.03%
11,380
-1,075
-9% -$4.8K
CIG icon
108
CEMIG Preferred Shares
CIG
$5.69B
$40.2K 0.03%
22,858
-3,120
-12% -$5.49K
CF icon
109
CF Industries
CF
$13.7B
– –
-2,713
Closed -$231K
FENY icon
110
Fidelity MSCI Energy Index ETF
FENY
$1.44B
– –
-11,615
Closed -$277K
GAN
111
DELISTED
GAN Ltd
GAN
– –
-15,533
Closed -$28.3K
GNRC icon
112
Generac Holdings
GNRC
$10.3B
– –
-1,447
Closed -$224K
IBMO icon
113
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
– –
-14,335
Closed -$365K
IBMQ icon
114
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
– –
-10,411
Closed -$262K
MUB icon
115
iShares National Muni Bond ETF
MUB
$38.6B
– –
-8,316
Closed -$886K
PTON icon
116
Peloton Interactive
PTON
$3.1B
– –
-10,195
Closed -$88.7K
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-1,951
Closed -$206K
WST icon
118
West Pharmaceutical
WST
$17.9B
– –
-795
Closed -$260K
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