EWS

Evergreen Wealth Solutions Portfolio holdings

AUM $166M
1-Year Est. Return 17.14%
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$6.35M
3
+$5.09M
4
AAPL icon
Apple
AAPL
+$4.9M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.48%
2 Healthcare 8.95%
3 Financials 8.81%
4 Communication Services 5.75%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 18.57%
+140,712
2
$6.35M 5.76%
+55,662
3
$5.09M 4.62%
+129,314
4
$4.9M 4.44%
+27,592
5
$3.96M 3.59%
+41,650
6
$3.34M 3.03%
+9,936
7
$2.5M 2.27%
+17,260
8
$2.05M 1.86%
+7,923
9
$1.97M 1.79%
+16,979
10
$1.84M 1.67%
+5,133
11
$1.83M 1.66%
+11,000
12
$1.8M 1.64%
+6,036
13
$1.8M 1.63%
+28,342
14
$1.76M 1.6%
+11,140
15
$1.7M 1.54%
+10,980
16
$1.54M 1.4%
+26,152
17
$1.52M 1.38%
+2,276
18
$1.47M 1.33%
+3,547
19
$1.4M 1.27%
+47,720
20
$1.4M 1.26%
+26,844
21
$1.39M 1.26%
+26,897
22
$1.37M 1.24%
+12,647
23
$1.29M 1.17%
+5,584
24
$1.26M 1.15%
+49,244
25
$1.22M 1.11%
+16,740
1
2 3 4