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
ACN icon
201
Accenture
ACN
$124B
$221K 0.03%
824
+1
MAR icon
202
Marriott International
MAR
$86.5B
$220K 0.03%
+709
NWG icon
203
NatWest
NWG
$63.2B
$219K 0.03%
12,513
-272
FDEC icon
204
FT Vest US Equity Buffer ETF December
FDEC
$1.25B
$217K 0.03%
+4,244
SMR icon
205
NuScale Power
SMR
$3.95B
$217K 0.03%
15,309
+371
ACWI icon
206
iShares MSCI ACWI ETF
ACWI
$28.3B
$211K 0.03%
1,490
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.5B
$209K 0.03%
+2,591
QQQM icon
208
Invesco NASDAQ 100 ETF
QQQM
$71B
$209K 0.03%
826
-74
IBTJ icon
209
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$208K 0.03%
9,500
ING icon
210
ING
ING
$78.6B
$206K 0.03%
+7,370
GLD icon
211
SPDR Gold Trust
GLD
$179B
$204K 0.03%
+516
IAU icon
212
iShares Gold Trust
IAU
$83B
$203K 0.03%
+2,499
PNR icon
213
Pentair
PNR
$14.8B
$203K 0.03%
1,946
+69
HST icon
214
Host Hotels & Resorts
HST
$13.2B
$184K 0.03%
10,366
+346
QS icon
215
QuantumScape Corp
QS
$4.29B
$169K 0.02%
16,240
+1,262
LYG icon
216
Lloyds Banking Group
LYG
$78.6B
$78.1K 0.01%
14,731
-427
CIG icon
217
CEMIG Preferred Shares
CIG
$6.58B
$60.4K 0.01%
30,176
+5,378
BDN
218
Brandywine Realty Trust
BDN
$518M
$42.3K 0.01%
14,479
+2,389
ADP icon
219
Automatic Data Processing
ADP
$85.7B
– –
-934
BA icon
220
Boeing
BA
$168B
– –
-1,135
CHKP icon
221
Check Point Software Technologies
CHKP
$16.5B
– –
-1,068
CODI icon
222
Compass Diversified
CODI
$466M
– –
-11,261
FISV
223
Fiserv Inc
FISV
$31.3B
– –
-2,480
FIDU icon
224
Fidelity MSCI Industrials Index ETF
FIDU
$1.92B
– –
-2,665
GSIE icon
225
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.19B
– –
-6,550
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