EWS
Evergreen Wealth Solutions Portfolio holdings
AUM
$166M
This Quarter Return
-4.37%
1 Year Return
+17.14%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$70.5M
AUM Growth
+$70.5M
(-14%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
105
New
6
Increased
42
Reduced
44
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.99M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$512K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$400K |
| 4 |
EQT Corp
EQT
|
$364K |
| 5 |
MetLife
MET
|
$288K |
Top Sells
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 11.64% |
| 4 | Communication Services | 7.53% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.85M | 6.89% |
46,697
-19,196
| -29% | -$2M |
|
2
Apple
AAPL
$3.45T
| $3.85M | 5.46% |
27,860
+1,497
| +6% | +$207K |
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.21M | 4.56% |
45,219
+3,915
| +9% | +$278K |
|
4
Microsoft
MSFT
$3.77T
| $2.34M | 3.33% |
10,064
-4
| -0% | -$932 |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.08M | 2.95% |
21,716
+20,792
| +2,250% | +$1.99M |
|
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.74M | 2.47% |
34,625
-16,625
| -32% | -$836K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 2.21% |
5,844
-9
| -0.2% | -$2.4K |
|
8
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.48M | 2.1% |
62,982
+1,706
| +3% | +$40.1K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.42M | 2.02% |
14,777
-1,025
| -6% | -$98.8K |
|
10
Mastercard
MA
$538B
| $1.42M | 2.01% |
4,987
-260
| -5% | -$73.9K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $1.4M | 1.99% |
2,764
+299
| +12% | +$152K |
|
12
Lowe's Companies
LOW
$145B
| $1.38M | 1.95% |
7,332
-578
| -7% | -$109K |
|
13
DTE Energy
DTE
$28.4B
| $1.35M | 1.91% |
11,716
+925
| +9% | +$106K |
|
14
Amazon
AMZN
$2.44T
| $1.29M | 1.83% |
11,420
-181
| -2% | -$20.4K |
|
15
JPMorgan Chase
JPM
$829B
| $1.28M | 1.82% |
12,282
+472
| +4% | +$49.3K |
|
16
Chevron
CVX
$324B
| $1.28M | 1.81% |
8,906
+1,236
| +16% | +$178K |
|
17
Roper Technologies
ROP
$56.6B
| $1.21M | 1.71% |
3,350
+711
| +27% | +$256K |
|
18
Constellation Brands
STZ
$28.5B
| $1.2M | 1.7% |
5,227
+184
| +4% | +$42.3K |
|
19
Pfizer
PFE
$141B
| $1.17M | 1.66% |
26,676
+98
| +0.4% | +$4.29K |
|
20
Verizon
VZ
$186B
| $1.16M | 1.65% |
30,585
+1,300
| +4% | +$49.3K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.14M | 1.61% |
6,966
+437
| +7% | +$71.4K |
|
22
Walt Disney
DIS
$213B
| $1.12M | 1.59% |
11,919
+1,277
| +12% | +$120K |
|
23
UnitedHealth
UNH
$281B
| $1.06M | 1.5% |
2,094
+45
| +2% | +$22.7K |
|
24
Cisco
CSCO
$274B
| $1.03M | 1.46% |
25,714
-1,381
| -5% | -$55.3K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $1M | 1.42% |
17,858
+4,109
| +30% | +$230K |
|