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
$103M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$453K
3
+$445K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$437K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$401K

Top Sells

1
+$713K
2
+$564K
3
+$547K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$362K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$330K

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 Change
in Stake 		Capital Flow
1
$18.2M 17.68%
135,413
-5,299
2
$5.95M 5.77%
55,591
-71
3
$4.57M 4.43%
26,166
-1,426
4
$4.44M 4.3%
120,373
-8,941
5
$3.7M 3.59%
41,560
-90
6
$3.08M 2.99%
9,995
+59
7
$2.32M 2.25%
16,680
-580
8
$2.26M 2.19%
20,636
+3,657
9
$2.1M 2.03%
5,940
-96
10
$1.85M 1.8%
5,182
+49
11
$1.8M 1.75%
11,060
+60
12
$1.64M 1.59%
11,938
+958
13
$1.57M 1.52%
11,515
+375
14
$1.56M 1.51%
28,014
-328
15
$1.54M 1.5%
7,644
-279
16
$1.51M 1.47%
29,728
+2,884
17
$1.49M 1.45%
30,105
+3,208
18
$1.49M 1.44%
12,602
-45
19
$1.45M 1.41%
58,973
+9,729
20
$1.38M 1.34%
10,447
+351
21
$1.37M 1.32%
2,312
+36
22
$1.35M 1.31%
49,500
+1,780
23
$1.33M 1.29%
8,153
-575
24
$1.31M 1.27%
25,334
-818
25
$1.21M 1.17%
5,678
+94
1
2 3 4