EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
-4.18%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-6.5%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
99
New
5
Increased
36
Reduced
50
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 9.69% |
| 3 | Healthcare | 8.86% |
| 4 | Communication Services | 5.71% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $18.2M | 17.68% |
135,413
-5,299
| -4% | -$713K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.95M | 5.77% |
55,591
-71
| -0.1% | -$7.6K |
|
3
Apple
AAPL
$3.45T
| $4.57M | 4.43% |
26,166
-1,426
| -5% | -$249K |
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.44M | 4.3% |
120,373
-8,941
| -7% | -$330K |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.7M | 3.59% |
41,560
-90
| -0.2% | -$8.02K |
|
6
Microsoft
MSFT
$3.77T
| $3.08M | 2.99% |
9,995
+59
| +0.6% | +$18.2K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32M | 2.25% |
834
-29
| -3% | -$80.7K |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $2.26M | 2.19% |
20,636
+3,657
| +22% | +$401K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.1M | 2.03% |
5,940
-96
| -2% | -$33.9K |
|
10
Mastercard
MA
$538B
| $1.85M | 1.8% |
5,182
+49
| +1% | +$17.5K |
|
11
Amazon
AMZN
$2.44T
| $1.8M | 1.75% |
553
+3
| +0.5% | +$9.78K |
|
12
Walt Disney
DIS
$213B
| $1.64M | 1.59% |
11,938
+958
| +9% | +$131K |
|
13
JPMorgan Chase
JPM
$829B
| $1.57M | 1.52% |
11,515
+375
| +3% | +$51.1K |
|
14
Cisco
CSCO
$274B
| $1.56M | 1.51% |
28,014
-328
| -1% | -$18.3K |
|
15
Lowe's Companies
LOW
$145B
| $1.55M | 1.5% |
7,644
-279
| -4% | -$56.4K |
|
16
Verizon
VZ
$186B
| $1.51M | 1.47% |
29,728
+2,884
| +11% | +$147K |
|
17
Intel
INTC
$107B
| $1.49M | 1.45% |
30,105
+3,208
| +12% | +$159K |
|
18
Prudential Financial
PRU
$38.6B
| $1.49M | 1.44% |
12,602
-45
| -0.4% | -$5.32K |
|
19
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.45M | 1.41% |
58,973
+9,729
| +20% | +$240K |
|
20
DTE Energy
DTE
$28.4B
| $1.38M | 1.34% |
10,447
+351
| +3% | +$46.4K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $1.37M | 1.32% |
2,312
+36
| +2% | +$21.3K |
|
22
NVIDIA
NVDA
$4.24T
| $1.35M | 1.31% |
4,950
+178
| +4% | +$48.6K |
|
23
Chevron
CVX
$324B
| $1.33M | 1.29% |
8,153
-575
| -7% | -$93.7K |
|
24
Pfizer
PFE
$141B
| $1.31M | 1.27% |
25,334
-818
| -3% | -$42.4K |
|
25
Target
TGT
$43.6B
| $1.21M | 1.17% |
5,678
+94
| +2% | +$19.9K |
|