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
$177M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$748K
3
+$462K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$390K
5
TSM icon
TSMC
TSM
+$320K

Top Sells

1
+$1.13M
2
+$556K
3
+$553K
4
PWOD
Penns Woods Bancorp
PWOD
+$465K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$430K

Sector Composition

1 Technology 18.32%
2 Financials 4.99%
3 Communication Services 3.73%
4 Healthcare 2.98%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$322B
$258K 0.15%
747
-121
DE icon
102
Deere & Co
DE
$152B
$256K 0.14%
559
-3
QCOM icon
103
Qualcomm
QCOM
$159B
$249K 0.14%
1,498
+9
BA icon
104
Boeing
BA
$183B
$245K 0.14%
1,135
+7
CGBL icon
105
Capital Group Core Balanced ETF
CGBL
$5.97B
$238K 0.13%
6,850
GILD icon
106
Gilead Sciences
GILD
$162B
$235K 0.13%
2,118
-15
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$136B
$232K 0.13%
2,310
-3,589
GLW icon
108
Corning
GLW
$151B
$230K 0.13%
+2,800
AMGN icon
109
Amgen
AMGN
$186B
$229K 0.13%
813
-102
KVUE icon
110
Kenvue
KVUE
$33.6B
$229K 0.13%
14,109
-1,385
PSX icon
111
Phillips 66
PSX
$65.3B
$226K 0.13%
+1,658
QQQM icon
112
Invesco NASDAQ 100 ETF
QQQM
$81B
$222K 0.13%
900
CHKP icon
113
Check Point Software Technologies
CHKP
$14B
$221K 0.12%
+1,068
FIDU icon
114
Fidelity MSCI Industrials Index ETF
FIDU
$2.02B
$218K 0.12%
2,665
-25
QQQ icon
115
Invesco QQQ Trust
QQQ
$431B
$214K 0.12%
357
-20
WST icon
116
West Pharmaceutical
WST
$21.7B
$214K 0.12%
+814
IBTJ icon
117
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$209K 0.12%
9,500
PNR icon
118
Pentair
PNR
$14.8B
$208K 0.12%
+1,877
ACWI icon
119
iShares MSCI ACWI ETF
ACWI
$31.1B
$206K 0.12%
+1,490
ASML icon
120
ASML
ASML
$562B
$203K 0.11%
+210
ACN icon
121
Accenture
ACN
$110B
$203K 0.11%
823
+109
ERIC icon
122
Ericsson
ERIC
$37.6B
$194K 0.11%
+23,420
QS icon
123
QuantumScape Corp
QS
$4.42B
$185K 0.1%
14,978
-28
NWG icon
124
NatWest
NWG
$62.8B
$181K 0.1%
+12,785
HST icon
125
Host Hotels & Resorts
HST
$14.4B
$171K 0.1%
10,020
-455
2 3 4
5
6