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
$166M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.18M
3
+$1.02M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.01M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$987K

Top Sells

1
+$1.68M
2
+$1.39M
3
+$388K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$354K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$337K

Sector Composition

1 Technology 17.36%
2 Financials 5.31%
3 Communication Services 3.96%
4 Healthcare 2.82%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.15%
2,501
-399
102
$237K 0.14%
+1,489
103
$236K 0.14%
2,133
+44
104
$236K 0.14%
+1,128
105
$229K 0.14%
+6,850
106
$225K 0.14%
+614
107
$213K 0.13%
714
-53
108
$209K 0.13%
+2,690
109
$208K 0.13%
9,500
110
$208K 0.13%
377
-455
111
$204K 0.12%
+900
112
$161K 0.1%
10,475
-1,230
113
$101K 0.06%
15,006
+2,560
114
$70.7K 0.04%
11,263
+139
115
$54.6K 0.03%
+19,032
116
$50.5K 0.03%
11,780
+400
117
$46.8K 0.03%
23,858
+1,000
118
– –
-13,680
119
– –
-9,275
120
– –
-2,760
121
– –
-740
122
– –
-2,362
123
– –
-780
1 2 3 4
5