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EWS

Evergreen Wealth Solutions Portfolio holdings

AUM $1.41B
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$46.5M
3
+$43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.4M

Top Sells

1
+$7.34M
2
+$2.04M
3
+$1.72M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.72M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.11M

Sector Composition

1 Technology 8.02%
2 Financials 2.56%
3 Healthcare 2.22%
4 Consumer Discretionary 2.17%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGIC
126
Capital Group International Core Equity ETF
CGIC
$1.9B
$1.56M 0.11%
+47,190
DIS icon
127
Walt Disney
DIS
$171B
$1.54M 0.11%
15,971
+10,756
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$88.3B
$1.51M 0.11%
7,889
+6,672
SPMB icon
129
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$1.51M 0.11%
+67,534
AIRR icon
130
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$1.49M 0.11%
13,493
+2,644
VXUS icon
131
Vanguard Total International Stock ETF
VXUS
$147B
$1.46M 0.1%
+18,908
CGMS icon
132
Capital Group US Multi-Sector Income ETF
CGMS
$4.92B
$1.44M 0.1%
+53,038
IVOO icon
133
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.57B
$1.44M 0.1%
+12,574
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.4M 0.1%
+30,494
PFE icon
135
Pfizer
PFE
$146B
$1.38M 0.1%
49,023
+32,495
LOW icon
136
Lowe's Companies
LOW
$121B
$1.34M 0.1%
5,690
+918
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$1.33M 0.09%
16,823
+967
TSM icon
138
TSMC
TSM
$2.12T
$1.33M 0.09%
3,938
+2,696
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.29M 0.09%
23,786
+17,883
MET icon
140
MetLife
MET
$55.4B
$1.28M 0.09%
18,040
+14,668
FJUL icon
141
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$1.27M 0.09%
23,126
+540
NWBI icon
142
Northwest Bancshares
NWBI
$2.13B
$1.26M 0.09%
98,902
+62,124
FAUG icon
143
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$1.25M 0.09%
24,223
+1,192
VHT icon
144
Vanguard Health Care ETF
VHT
$16.8B
$1.23M 0.09%
+4,533
CRWD icon
145
CrowdStrike
CRWD
$165B
$1.22M 0.09%
+3,128
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$13.6B
$1.22M 0.09%
+5,569
IDV icon
147
iShares International Select Dividend ETF
IDV
$8.43B
$1.21M 0.09%
+28,337
MCK icon
148
McKesson
MCK
$95B
$1.2M 0.08%
1,381
+292
TDIV icon
149
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.31B
$1.12M 0.08%
11,925
-707
MPC icon
150
Marathon Petroleum
MPC
$76.9B
$1.1M 0.08%
4,491
+2,122
4 5
6
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