EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
+2.89%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+4.4%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
134
New
14
Increased
36
Reduced
58
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.12M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.75M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.31M |
| 4 |
Ciena
CIEN
|
$1.17M |
| 5 |
Costco
COST
|
$1,000K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$907K |
| 2 |
Celanese
CE
|
$530K |
| 3 |
Ecolab
ECL
|
$524K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$491K |
| 5 |
Darden Restaurants
DRI
|
$491K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 6.25% |
| 3 | Healthcare | 5.91% |
| 4 | Communication Services | 5.02% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,671
| Closed | -$253K |
|
127
ASML
ASML
$285B
| – | – |
-207
| Closed | -$201K |
|
|
128
Celanese
CE
$5.04B
| – | – |
-3,082
| Closed | -$530K |
|
129
Capital One
COF
$143B
| – | – |
-1,813
| Closed | -$270K |
|
130
CVS Health
CVS
$94B
| – | – |
-3,340
| Closed | -$266K |
|
|
131
Darden Restaurants
DRI
$24.3B
| – | – |
-2,939
| Closed | -$491K |
|
|
132
Ecolab
ECL
$78B
| – | – |
-2,269
| Closed | -$524K |
|
133
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-2,585
| Closed | -$206K |
|
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| – | – |
-2,981
| Closed | -$238K |
|