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
$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
$109B
$221K 0.03%
824
+1
MAR icon
202
Marriott International
MAR
$104B
$220K 0.03%
+709
NWG icon
203
NatWest
NWG
$62.9B
$219K 0.03%
12,513
-272
FDEC icon
204
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$217K 0.03%
+4,244
SMR icon
205
NuScale Power
SMR
$3.63B
$217K 0.03%
15,309
+371
ACWI icon
206
iShares MSCI ACWI ETF
ACWI
$32.1B
$211K 0.03%
1,490
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$209K 0.03%
+2,591
QQQM icon
208
Invesco NASDAQ 100 ETF
QQQM
$92B
$209K 0.03%
826
-74
IBTJ icon
209
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
$208K 0.03%
9,500
ING icon
210
ING
ING
$85.1B
$206K 0.03%
+7,370
GLD icon
211
SPDR Gold Trust
GLD
$143B
$204K 0.03%
+516
IAU icon
212
iShares Gold Trust
IAU
$67.1B
$203K 0.03%
+2,499
PNR icon
213
Pentair
PNR
$11.8B
$203K 0.03%
1,946
+69
HST icon
214
Host Hotels & Resorts
HST
$16.9B
$184K 0.03%
10,366
+346
QS icon
215
QuantumScape Corp
QS
$4.72B
$169K 0.02%
16,240
+1,262
LYG icon
216
Lloyds Banking Group
LYG
$77.3B
$78.1K 0.01%
14,731
-427
CIG icon
217
CEMIG Preferred Shares
CIG
$5.98B
$60.4K 0.01%
30,176
+5,378
BDN
218
Brandywine Realty Trust
BDN
$551M
$42.3K 0.01%
14,479
+2,389
FISV
219
Fiserv Inc
FISV
$29B
– –
-2,480
FIDU icon
220
Fidelity MSCI Industrials Index ETF
FIDU
$2.09B
– –
-2,665
GSIE icon
221
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
– –
-6,550
IBDQ
222
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-49,255
KVUE icon
223
Kenvue
KVUE
$34B
– –
-14,109
LAZR
224
DELISTED
Luminar Technologies
LAZR
– –
-19,032
WST icon
225
West Pharmaceutical
WST
$22.2B
– –
-814
6 7 8
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