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
DE icon
151
Deere & Co
DE
$152B
$355K 0.05%
763
+204
NFLX icon
152
Netflix
NFLX
$389B
$354K 0.05%
3,775
-35
AEP icon
153
American Electric Power
AEP
$73.2B
$353K 0.05%
+3,062
PRK icon
154
Park National Corp
PRK
$3.11B
$353K 0.05%
+2,318
TTE icon
155
TotalEnergies
TTE
$191B
$345K 0.05%
5,270
+317
HACK icon
156
Amplify Cybersecurity ETF
HACK
$1.96B
$341K 0.05%
+4,244
CZNC icon
157
Citizens & Northern Corp
CZNC
$414M
$341K 0.05%
16,897
PM icon
158
Philip Morris
PM
$256B
$341K 0.05%
2,124
+369
AMGN icon
159
Amgen
AMGN
$186B
$325K 0.05%
994
+181
ABT icon
160
Abbott
ABT
$158B
$324K 0.05%
+2,588
CGXU icon
161
Capital Group International Focus Equity ETF
CGXU
$5.52B
$322K 0.04%
10,898
+243
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$317K 0.04%
+5,903
IBDW icon
163
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$316K 0.04%
14,950
AIVL icon
164
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$315K 0.04%
+2,739
PEP icon
165
PepsiCo
PEP
$212B
$314K 0.04%
+2,186
DEM icon
166
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.73B
$311K 0.04%
6,662
-14
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$21B
$308K 0.04%
+2,216
ORCL icon
168
Oracle
ORCL
$498B
$303K 0.04%
1,557
+140
VUG icon
169
Vanguard Growth ETF
VUG
$35.4B
$303K 0.04%
+621
VVV icon
170
Valvoline
VVV
$4.23B
$299K 0.04%
+10,290
BBBS icon
171
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$162M
$296K 0.04%
+5,754
JPST icon
172
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$291K 0.04%
5,750
-3,925
WAB icon
173
Wabtec
WAB
$45.3B
$287K 0.04%
1,346
-11
HD icon
174
Home Depot
HD
$335B
$285K 0.04%
+828
FAPR icon
175
FT Vest US Equity Buffer ETF April
FAPR
$1B
$285K 0.04%
+6,416
5 6
7
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