EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
+9.45%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.35M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.09M |
| 4 |
Apple
AAPL
|
$4.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $20.5M | 18.57% |
+140,712
| New | +$20.5M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.35M | 5.76% |
+55,662
| New | +$6.35M |
|
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $5.09M | 4.62% |
+129,314
| New | +$5.09M |
|
|
4
Apple
AAPL
$3.45T
| $4.9M | 4.44% |
+27,592
| New | +$4.9M |
|
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.96M | 3.59% |
+41,650
| New | +$3.96M |
|
6
Microsoft
MSFT
$3.77T
| $3.34M | 3.03% |
+9,936
| New | +$3.34M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.5M | 2.27% |
+863
| New | +$2.5M |
|
8
Lowe's Companies
LOW
$145B
| $2.05M | 1.86% |
+7,923
| New | +$2.05M |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $1.97M | 1.79% |
+16,979
| New | +$1.97M |
|
10
Mastercard
MA
$538B
| $1.85M | 1.67% |
+5,133
| New | +$1.85M |
|
11
Amazon
AMZN
$2.44T
| $1.83M | 1.66% |
+550
| New | +$1.83M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.81M | 1.64% |
+6,036
| New | +$1.81M |
|
13
Cisco
CSCO
$274B
| $1.8M | 1.63% |
+28,342
| New | +$1.8M |
|
14
JPMorgan Chase
JPM
$829B
| $1.76M | 1.6% |
+11,140
| New | +$1.76M |
|
15
Walt Disney
DIS
$213B
| $1.7M | 1.54% |
+10,980
| New | +$1.7M |
|
16
Pfizer
PFE
$141B
| $1.54M | 1.4% |
+26,152
| New | +$1.54M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $1.52M | 1.38% |
+2,276
| New | +$1.52M |
|
18
Accenture
ACN
$162B
| $1.47M | 1.33% |
+3,547
| New | +$1.47M |
|
19
NVIDIA
NVDA
$4.24T
| $1.4M | 1.27% |
+4,772
| New | +$1.4M |
|
20
Verizon
VZ
$186B
| $1.4M | 1.26% |
+26,844
| New | +$1.4M |
|
21
Intel
INTC
$107B
| $1.39M | 1.26% |
+26,897
| New | +$1.39M |
|
22
Prudential Financial
PRU
$38.6B
| $1.37M | 1.24% |
+12,647
| New | +$1.37M |
|
23
Target
TGT
$43.6B
| $1.29M | 1.17% |
+5,584
| New | +$1.29M |
|
24
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.26M | 1.15% |
+49,244
| New | +$1.26M |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.22M | 1.11% |
+16,740
| New | +$1.22M |
|