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
$717M
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$54.4M
3
+$39.4M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$29.8M
5
WCMI
First Trust WCM International Equity ETF
WCMI
+$25.6M

Top Sells

1
+$4.17M
2
+$1.24M
3
+$406K
4
FISV
Fiserv Inc
FISV
+$320K
5
ADP icon
Automatic Data Processing
ADP
+$274K

Sector Composition

1 Technology 5.84%
2 Financials 1.96%
3 Communication Services 1.4%
4 Healthcare 1.32%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGLO icon
126
JPMorgan Global Select Equity ETF
JGLO
$6.82B
$490K 0.07%
7,236
+66
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$462K 0.06%
+766
APD icon
128
Air Products & Chemicals
APD
$61.8B
$461K 0.06%
1,866
-7
BAC icon
129
Bank of America
BAC
$348B
$457K 0.06%
8,307
-392
UNP icon
130
Union Pacific
UNP
$149B
$451K 0.06%
1,950
+101
NVO icon
131
Novo Nordisk
NVO
$173B
$450K 0.06%
+8,838
HDV
132
iShares Core High Dividend ETF
HDV
$13.3B
$450K 0.06%
3,698
+1,092
NWBI icon
133
Northwest Bancshares
NWBI
$1.79B
$441K 0.06%
36,778
+64
PFE icon
134
Pfizer
PFE
$155B
$412K 0.06%
16,528
+5,243
IBDU icon
135
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$404K 0.06%
17,244
TJX icon
136
TJX Companies
TJX
$175B
$403K 0.06%
+2,622
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
$392K 0.05%
+2,723
PWR icon
138
Quanta Services
PWR
$84.9B
$391K 0.05%
926
-372
GLW icon
139
Corning
GLW
$113B
$390K 0.05%
4,455
+1,655
IBDS icon
140
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.74B
$387K 0.05%
15,919
+421
MPC icon
141
Marathon Petroleum
MPC
$66.8B
$385K 0.05%
+2,369
PDBC icon
142
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.14B
$381K 0.05%
28,749
-1,226
NVS icon
143
Novartis
NVS
$297B
$379K 0.05%
2,751
+223
TSM icon
144
TSMC
TSM
$1.84T
$378K 0.05%
1,242
-68
SCHQ icon
145
Schwab Long-Term US Treasury ETF
SCHQ
$923M
$377K 0.05%
+11,885
RTX icon
146
RTX Corp
RTX
$278B
$368K 0.05%
+2,008
OAKM
147
Oakmark U.S. Large Cap ETF
OAKM
$1.04B
$364K 0.05%
+12,843
MAS icon
148
Masco
MAS
$12.7B
$361K 0.05%
5,691
+817
PG icon
149
Procter & Gamble
PG
$356B
$359K 0.05%
+2,502
HIG icon
150
Hartford Financial Services
HIG
$37.2B
$358K 0.05%
+2,599
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6
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