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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
UCON icon
151
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.08M 0.08%
43,652
+5,680
WM icon
152
Waste Management
WM
$90.1B
$1.06M 0.08%
+4,620
GE icon
153
GE Aerospace
GE
$333B
$1.06M 0.08%
+3,736
VB icon
154
Vanguard Small-Cap ETF
VB
$77B
$1.06M 0.08%
+4,046
SHYG icon
155
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
$1.05M 0.07%
+24,925
QUAL icon
156
iShares MSCI USA Quality Factor ETF
QUAL
$45.3B
$1.03M 0.07%
5,383
+666
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$77.8B
$1.03M 0.07%
+6,937
IGLB icon
158
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$1.01M 0.07%
20,319
-40,359
SPYG icon
159
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$996K 0.07%
+10,176
VGT icon
160
Vanguard Information Technology ETF
VGT
$137B
$983K 0.07%
+11,272
CGCP icon
161
Capital Group Core Plus Income ETF
CGCP
$7.84B
$983K 0.07%
+44,004
IGV icon
162
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$968K 0.07%
+12,096
INTC icon
163
Intel
INTC
$538B
$968K 0.07%
21,934
-1,009
PEP icon
164
PepsiCo
PEP
$197B
$967K 0.07%
6,226
+4,040
HDV
165
iShares Core High Dividend ETF
HDV
$13.6B
$958K 0.07%
35,280
+16,790
FMB icon
166
First Trust Managed Municipal ETF
FMB
$2.04B
$949K 0.07%
18,742
+2,717
GL icon
167
Globe Life
GL
$12.6B
$945K 0.07%
+6,792
DVY icon
168
iShares Select Dividend ETF
DVY
$22.7B
$943K 0.07%
+6,228
FTEC icon
169
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$935K 0.07%
4,493
+214
MCD icon
170
McDonald's
MCD
$201B
$932K 0.07%
+2,999
GPIQ icon
171
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.4B
$921K 0.07%
18,607
+1,157
MTB icon
172
M&T Bank
MTB
$32.8B
$912K 0.06%
4,411
-78
SPMO icon
173
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
$892K 0.06%
7,956
-9,401
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$94.9B
$886K 0.06%
+28,879
ABT icon
175
Abbott
ABT
$155B
$875K 0.06%
8,526
+5,938
5 6
7
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