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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
BX icon
201
Blackstone
BX
$145B
$708K 0.05%
+6,158
NFLX icon
202
Netflix
NFLX
$345B
$706K 0.05%
7,341
+3,566
NEE icon
203
NextEra Energy
NEE
$178B
$703K 0.05%
7,564
+4,779
HON icon
204
Honeywell
HON
$130B
$689K 0.05%
+3,048
FSEP icon
205
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$688K 0.05%
13,677
+510
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$111B
$685K 0.05%
+1,535
PBAU
207
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$25.5M
$682K 0.05%
+22,993
BA icon
208
Boeing
BA
$165B
$673K 0.05%
+3,379
FFEB icon
209
FT Vest US Equity Buffer ETF February
FFEB
$1.33B
$672K 0.05%
12,040
-611
AXP icon
210
American Express
AXP
$214B
$672K 0.05%
2,221
+893
KLAC icon
211
KLA
KLAC
$279B
$670K 0.05%
455
-94
ISRG icon
212
Intuitive Surgical
ISRG
$146B
$661K 0.05%
+1,434
EFV icon
213
iShares MSCI EAFE Value ETF
EFV
$26B
$655K 0.05%
+8,804
CGDG icon
214
Capital Group Dividend Growers ETF
CGDG
$5.02B
$649K 0.05%
+18,086
SYK icon
215
Stryker
SYK
$118B
$649K 0.05%
1,974
+377
GLW icon
216
Corning
GLW
$145B
$648K 0.05%
4,763
+308
FLMI icon
217
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$641K 0.05%
25,858
+2,393
MSTR icon
218
Strategy Inc
MSTR
$40.8B
$639K 0.05%
5,124
-19
EFG icon
219
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$639K 0.05%
+5,741
DE icon
220
Deere & Co
DE
$151B
$627K 0.04%
1,112
+349
TTE icon
221
TotalEnergies
TTE
$196B
$622K 0.04%
6,841
+1,571
IYM icon
222
iShares US Basic Materials ETF
IYM
$1.32B
$621K 0.04%
+3,532
GLD icon
223
SPDR Gold Trust
GLD
$134B
$609K 0.04%
1,416
+900
IBB icon
224
iShares Biotechnology ETF
IBB
$7.67B
$604K 0.04%
+3,575
UNP icon
225
Union Pacific
UNP
$159B
$594K 0.04%
2,450
+500
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