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
ASML icon
176
ASML
ASML
$534B
$285K 0.04%
266
+56
TMO icon
177
Thermo Fisher Scientific
TMO
$184B
$284K 0.04%
+490
SUB icon
178
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$273K 0.04%
+2,557
SCHW icon
179
Charles Schwab
SCHW
$162B
$271K 0.04%
+2,708
QCOM icon
180
Qualcomm
QCOM
$143B
$268K 0.04%
1,565
+67
MET icon
181
MetLife
MET
$45.6B
$266K 0.04%
3,372
-902
IFRA icon
182
iShares US Infrastructure ETF
IFRA
$3.71B
$256K 0.04%
+4,874
GILD icon
183
Gilead Sciences
GILD
$181B
$256K 0.04%
2,085
-33
KTOS icon
184
Kratos Defense & Security Solutions
KTOS
$16.6B
$253K 0.04%
+3,327
HMC icon
185
Honda
HMC
$35.7B
$251K 0.04%
+8,530
CGBL icon
186
Capital Group Core Balanced ETF
CGBL
$5.38B
$251K 0.04%
7,095
+245
PSX icon
187
Phillips 66
PSX
$67.9B
$246K 0.03%
1,906
+248
UNH icon
188
UnitedHealth
UNH
$259B
$244K 0.03%
739
-8
TGT icon
189
Target
TGT
$53.8B
$243K 0.03%
2,481
-747
FSSL
190
FS Specialty Lending Fund
FSSL
$242K 0.03%
+17,144
OLED icon
191
Universal Display
OLED
$4.64B
$242K 0.03%
2,072
-71
SLV icon
192
iShares Silver Trust
SLV
$44.1B
$236K 0.03%
+3,661
SHLD icon
193
Global X Defense Tech ETF
SHLD
$7.84B
$234K 0.03%
+3,606
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$233K 0.03%
+1,654
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
$233K 0.03%
+1,217
ILCG icon
196
iShares Morningstar Growth ETF
ILCG
$2.82B
$231K 0.03%
+2,217
NOBL icon
197
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$230K 0.03%
+2,206
USB icon
198
US Bancorp
USB
$81.1B
$225K 0.03%
+4,217
ERIC icon
199
Ericsson
ERIC
$38.2B
$225K 0.03%
23,302
-118
NEE icon
200
NextEra Energy
NEE
$191B
$224K 0.03%
+2,785
6 7
8
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