EWS

Evergreen Wealth Solutions Portfolio holdings

AUM $166M
This Quarter Return
+10.58%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$5.74M
Cap. Flow %
3.46%
Top 10 Hldgs %
55.59%
Holding
123
New
15
Increased
39
Reduced
57
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.98M
2
CGGE
Capital Group Global Equity ETF
CGGE
$1.27M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.11M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
$1.07M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.03M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.81M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.4M
3
TMO icon
Thermo Fisher Scientific
TMO
$388K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$386K
5
MSFT icon
Microsoft
MSFT
$364K

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 Shares
Change % 		Capital Flow
WMT icon
101
Walmart
WMT
$774B
$245K 0.15%
2,501
-399
-14% -$39K
QCOM icon
102
Qualcomm
QCOM
$173B
$237K 0.14%
+1,489
New +$237K
GILD icon
103
Gilead Sciences
GILD
$140B
$236K 0.14%
2,133
+44
+2% +$4.88K
BA icon
104
Boeing
BA
$177B
$236K 0.14%
+1,128
New +$236K
CGBL icon
105
Capital Group Core Balanced ETF
CGBL
$3.2B
$229K 0.14%
+6,850
New +$229K
HD icon
106
Home Depot
HD
$405B
$225K 0.14%
+614
New +$225K
ACN icon
107
Accenture
ACN
$162B
$213K 0.13%
714
-53
-7% -$15.8K
FIDU icon
108
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$209K 0.13%
+2,690
New +$209K
IBTJ icon
109
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$208K 0.13%
9,500
– –
QQQ icon
110
Invesco QQQ Trust
QQQ
$364B
$208K 0.13%
377
-455
-55% -$251K
QQQM icon
111
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$204K 0.12%
+900
New +$204K
HST icon
112
Host Hotels & Resorts
HST
$11.8B
$161K 0.1%
10,475
-1,230
-11% -$18.9K
QS icon
113
QuantumScape
QS
$4.49B
$101K 0.06%
15,006
+2,560
+21% +$17.2K
CODI icon
114
Compass Diversified
CODI
$564M
$70.7K 0.04%
11,263
+139
+1% +$873
LAZR icon
115
Luminar Technologies
LAZR
$117M
$54.6K 0.03%
+19,032
New +$54.6K
BDN
116
Brandywine Realty Trust
BDN
$740M
$50.5K 0.03%
11,780
+400
+4% +$1.72K
CIG icon
117
CEMIG Preferred Shares
CIG
$5.81B
$46.8K 0.03%
23,858
+1,000
+4% +$1.96K
EVMT icon
118
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.04M
– –
-13,680
Closed -$215K
IBDY icon
119
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
– –
-9,275
Closed -$237K
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-2,760
Closed -$337K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-740
Closed -$267K
PSX icon
122
Phillips 66
PSX
$54B
– –
-2,362
Closed -$292K
TMO icon
123
Thermo Fisher Scientific
TMO
$186B
– –
-780
Closed -$388K
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